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

Page 3 of 4

Sort by:

922908611

VBR|922908611

Shares:4.1K

Value:$758.8K

% of Portfolio:0.2% ($758.8K/$354.7M)

922908595

VBK|922908595

Shares:2.7K

Value:$691.6K

% of Portfolio:0.2% ($691.6K/$354.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$684.2K

% of Portfolio:0.2% ($684.2K/$354.7M)

92203J407

BNDX|92203J407

Shares:12.9K

Value:$630.8K

% of Portfolio:0.2% ($630.8K/$354.7M)

922908744

VTV|922908744

Shares:3.5K

Value:$601.2K

% of Portfolio:0.2% ($601.2K/$354.7M)

NETFLIX INC

NFLX|64110L106

Shares:627

Value:$584.7K

% of Portfolio:0.2% ($584.7K/$354.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.8K

Value:$569.7K

% of Portfolio:0.2% ($569.7K/$354.7M)

NVIDIA CORP

NVDA|67066G104

Shares:5.2K

Value:$563.6K

% of Portfolio:0.2% ($563.6K/$354.7M)

Meta Platforms, Inc.

META|30303M102

Shares:811

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$354.7M)

922908512

VOE|922908512

Shares:2.8K

Value:$442.2K

% of Portfolio:0.1% ($442.2K/$354.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:916

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$354.7M)

464288158

Shares:4.0K

Value:$422.1K

% of Portfolio:0.1% ($422.1K/$354.7M)

Walmart Inc.

WMT|931142103

Shares:4.7K

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$354.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$354.7M)

46641Q332

Shares:6.7K

Value:$380.7K

% of Portfolio:0.1% ($380.7K/$354.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:649

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$354.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$318.8K

% of Portfolio:0.1% ($318.8K/$354.7M)

92206C706

VGIT|92206C706

Shares:5.1K

Value:$302.3K

% of Portfolio:0.1% ($302.3K/$354.7M)

922042775

VEU|922042775

Shares:4.8K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$354.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$354.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	4.1K	QoQ -17.45% (-861) YoY -15.46% (-745)	All Managers (Combined)	$758.8K	0.2% ($758.8K/$354.7M)	QoQ -22.40% (-$219.1K) YoY -17.93% (-$165.8K)
(VBKcusip922908595)	2.7K	QoQ -3.13% (-89) YoY -17.95% (-601)	All Managers (Combined)	$691.6K	0.2% ($691.6K/$354.7M)	QoQ -12.94% (-$102.8K) YoY -20.78% (-$181.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ +23.50% (+347) YoY +41.31% (+533)	All Managers (Combined)	$684.2K	0.2% ($684.2K/$354.7M)	QoQ +9.98% (+$62.1K) YoY +26.08% (+$141.6K)
(BNDXcusip92203J407)	12.9K	QoQ -26.74% (-4.7K) YoY -79.67% (-50.7K)	All Managers (Combined)	$630.8K	0.2% ($630.8K/$354.7M)	QoQ -27.08% (-$234.3K) YoY -79.83% (-$2.5M)
(VTVcusip922908744)	3.5K	QoQ +7.70% (+249) YoY +73.09% (+1.5K)	All Managers (Combined)	$601.2K	0.2% ($601.2K/$354.7M)	QoQ +9.87% (+$54.1K) YoY +83.57% (+$273.7K)
NETFLIX INC(NFLXcusip64110L106)	627	QoQ +1.95% (+12) YoY +3.29% (+20)	All Managers (Combined)	$584.7K	0.2% ($584.7K/$354.7M)	QoQ +6.66% (+$36.5K) YoY +58.60% (+$216.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.8K	QoQ +35.56% (+1.3K) YoY +86.49% (+2.2K)	All Managers (Combined)	$569.7K	0.2% ($569.7K/$354.7M)	QoQ +49.85% (+$189.6K) YoY +90.79% (+$271.1K)
NVIDIA CORP(NVDAcusip67066G104)	5.2K	QoQ +29.22% (+1.2K) YoY NEW(+5.2K)	All Managers (Combined)	$563.6K	0.2% ($563.6K/$354.7M)	QoQ +4.29% (+$23.2K) YoY NEW(+$563.6K)
Meta Platforms, Inc.(METAcusip30303M102)	811	QoQ +26.71% (+171) YoY +19.44% (+132)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$354.7M)	QoQ +24.80% (+$92.9K) YoY +41.92% (+$138.1K)
(VOEcusip922908512)	2.8K	QoQ -8.47% (-255) YoY -10.26% (-315)	All Managers (Combined)	$442.2K	0.1% ($442.2K/$354.7M)	QoQ -9.16% (-$44.6K) YoY -7.59% (-$36.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	916	QoQ -4.48% (-43) YoY -22.10% (-260)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$354.7M)	QoQ -12.38% (-$60.7K) YoY -17.73% (-$92.6K)
(cusip464288158)✕	4.0K	QoQ -2.74% (-113) YoY -5.14% (-217)	All Managers (Combined)	$422.1K	0.1% ($422.1K/$354.7M)	QoQ -2.63% (-$11.4K) YoY -4.36% (-$19.2K)
Walmart Inc.(WMTcusip931142103)	4.7K	QoQ +68.50% (+1.9K) YoY NEW(+4.7K)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$354.7M)	QoQ +63.73% (+$161.5K) YoY NEW(+$414.9K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ +4.25% (+100) YoY -20.55% (-634)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$354.7M)	QoQ +37.50% (+$106.1K) YoY +37.63% (-$106.3K)
(cusip46641Q332)✕	6.7K	QoQ +14.64% (+851) YoY +60.63% (+2.5K)	All Managers (Combined)	$380.7K	0.1% ($380.7K/$354.7M)	QoQ +13.85% (+$46.3K) YoY +58.62% (+$140.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	649	QoQ -7.94% (-56) YoY +1.24% (+8)	All Managers (Combined)	$332.3K	0.1% ($332.3K/$354.7M)	QoQ +0.43% (-$1.4K) YoY +8.30% (+$25.5K)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ +56.19% (+685) YoY NEW(+1.9K)	All Managers (Combined)	$318.8K	0.1% ($318.8K/$354.7M)	QoQ +12.79% (+$36.2K) YoY NEW(+$318.8K)
(VGITcusip92206C706)	5.1K	QoQ -2.84% (-149) YoY NEW(+5.1K)	All Managers (Combined)	$302.3K	0.1% ($302.3K/$354.7M)	QoQ -0.49% (-$1.5K) YoY NEW(+$302.3K)
(VEUcusip922042775)	4.8K	QoQ -0.14% (-7) YoY -2.51% (-124)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$354.7M)	QoQ +5.50% (-$15.2K) YoY +0.82% (-$2.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +24.63% (-218) YoY -18.53% (-251)	All Managers (Combined)	$285.9K	0.1% ($285.9K/$354.7M)	QoQ -20.01% (-$71.5K) YoY +20.09% (-$47.8K)