Waller-Financial-Planning-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVGO",
  "INTU",
  "QCOM",
  "MUB",
  "META",
  null,
  "MMC",
  "MSFT",
  "EFG",
  "NOC",
  "VGIT",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "PG",
  null,
  "PPG",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  "SYK",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  "VIG",
  null,
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  "SPYV",
  "BRK-B",
  "KO",
  "COST",
  null,
  "QQQ",
  null,
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 71
Total Value: 354711029
Accession Number: 0001214659-25-005278
Form Type: 13F-HR
CIK: waller-financial-planning-group
Manager Name: Waller-Financial-Planning-Group

Data Enrichment

75% identified

53 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $354.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908553

VNQ|922908553

Shares:42.2K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$354.7M)

78464A300

Shares:47.1K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$354.7M)

78464A821

Shares:41.8K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$354.7M)

78464A201

Shares:39.1K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$354.7M)

464288414

MUB|464288414

Shares:26.6K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$354.7M)

921937819

BIV|921937819

Shares:34.9K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$354.7M)

46429B655

Shares:39.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:13.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$354.7M)

921937827

BSV|921937827

Shares:18.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$354.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:12.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$354.7M)

78464A672

Shares:40.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$354.7M)

78464A805

Shares:16.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.7M)

78463X509

Shares:26.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.7M)

922042858

VWO|922042858

Shares:22.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.7M)

INTUIT INC.

INTU|461202103

Shares:1.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.7M)

922908538

VOT|922908538

Shares:3.8K

Value:$938.9K

% of Portfolio:0.3% ($938.9K/$354.7M)

922908736

VUG|922908736

Shares:2.4K

Value:$897.2K

% of Portfolio:0.3% ($897.2K/$354.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$795.5K

% of Portfolio:0.2% ($795.5K/$354.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.2K

Value:$784.2K

% of Portfolio:0.2% ($784.2K/$354.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	42.2K	QoQ -5.00% (-2.2K) YoY -13.20% (-6.4K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$354.7M)	QoQ -3.44% (-$136.2K) YoY -9.12% (-$383.4K)
(cusip78464A300)✕	47.1K	QoQ -24.95% (-15.7K) YoY -12.33% (-6.6K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$354.7M)	QoQ -32.56% (-$1.8M) YoY -17.16% (-$765.0K)
(cusip78464A821)✕	41.8K	QoQ -27.75% (-16.0K) YoY -21.92% (-11.7K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$354.7M)	QoQ -33.93% (-$1.7M) YoY -28.93% (-$1.4M)
(cusip78464A201)✕	39.1K	QoQ -28.01% (-15.2K) YoY -21.19% (-10.5K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$354.7M)	QoQ -33.86% (-$1.7M) YoY -25.01% (-$1.1M)
(MUBcusip464288414)	26.6K	QoQ +1.30% (+344) YoY -3.19% (-877)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$354.7M)	QoQ +0.25% (+$7.1K) YoY -5.13% (-$151.8K)
(BIVcusip921937819)	34.9K	QoQ -13.96% (-5.7K) YoY -12.54% (-5.0K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$354.7M)	QoQ -11.84% (-$359.1K) YoY -11.19% (-$336.8K)
(cusip46429B655)✕	39.5K	QoQ -2.02% (-818) YoY -15.96% (-7.5K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.7M)	QoQ -1.70% (-$34.9K) YoY -15.98% (-$383.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.7K	QoQ +0.62% (+73) YoY +462.95% (+9.6K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.7M)	QoQ +2.29% (+$44.6K) YoY +491.30% (+$1.7M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$354.7M)	QoQ -12.77% (-$219.0K) YoY -25.99% (-$525.3K)
(BSVcusip921937827)	18.5K	QoQ -2.15% (-409) YoY -9.26% (-1.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$354.7M)	QoQ -0.88% (-$12.9K) YoY -7.35% (-$115.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$354.7M)	QoQ -8.45% (-$127.9K) YoY -24.53% (-$450.2K)
(cusip78464A672)✕	40.7K	QoQ -2.00% (-831) YoY +20.28% (+6.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$354.7M)	QoQ +0.45% (-$5.3K) YoY +21.99% (+$209.5K)
(cusip78464A805)✕	16.9K	QoQ +3.64% (-593) YoY +11.08% (+1.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.7M)	QoQ -1.31% (-$15.3K) YoY +17.76% (+$173.2K)
(cusip78463X509)✕	26.2K	QoQ -21.23% (-7.1K) YoY -94.37% (-439.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.7M)	QoQ -19.18% (-$244.8K) YoY -93.87% (-$15.8M)
(VWOcusip922042858)	22.5K	QoQ -30.84% (-10.0K) YoY -77.82% (-79.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.7M)	QoQ -28.93% (-$414.7K) YoY -75.97% (-$3.2M)
INTUIT INC.(INTUcusip461202103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.7M)	QoQ -2.30% (-$23.7K) YoY -5.53% (-$58.8K)
(VOTcusip922908538)	3.8K	QoQ -5.58% (-227) YoY -19.02% (-902)	All Managers (Combined)	$938.9K	0.3% ($938.9K/$354.7M)	QoQ -8.97% (-$92.6K) YoY -15.99% (-$178.7K)
(VUGcusip922908736)	2.4K	QoQ -7.63% (-200) YoY +20.82% (+417)	All Managers (Combined)	$897.2K	0.3% ($897.2K/$354.7M)	QoQ -16.52% (-$177.6K) YoY +30.22% (+$208.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ +13.66% (+390) YoY +82.29% (+1.5K)	All Managers (Combined)	$795.5K	0.2% ($795.5K/$354.7M)	QoQ +16.32% (+$111.6K) YoY +123.21% (+$439.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.2K	QoQ +0.37% (+12) YoY +1.45% (+46)	All Managers (Combined)	$784.2K	0.2% ($784.2K/$354.7M)	QoQ +15.29% (+$104.0K) YoY +20.18% (+$131.7K)