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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:297

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$354.7M)

STRYKER CORP

SYK|863667101

Shares:735

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$354.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$354.7M)

922042742

VT|922042742

Shares:2.2K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$354.7M)

COCA COLA CO

KO|191216100

Shares:3.5K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$354.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:455

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$354.7M)

922908637

VV|922908637

Shares:891

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$354.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$354.7M)

464287101

Shares:790

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$354.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$354.7M)

AMAZON COM INC

AMZN|023135106

Shares:300

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$354.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	297	QoQ NEW(+297) YoY NEW(+297)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$354.7M)	QoQ NEW(+$281.4K) YoY NEW(+$281.4K)
STRYKER CORP(SYKcusip863667101)	735	QoQ -1.86% (-14) YoY NEW(+735)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$354.7M)	QoQ +1.45% (-$3.9K) YoY NEW(+$273.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$354.7M)	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
(VTcusip922042742)	2.2K	QoQ +0.18% (-4) YoY +0.55% (+12)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$354.7M)	QoQ -1.15% (-$3.0K) YoY +5.50% (+$13.2K)
COCA COLA CO(KOcusip191216100)	3.5K	QoQ +6.13% (+200) YoY NEW(+3.5K)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$354.7M)	QoQ +22.09% (+$44.8K) YoY NEW(+$247.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	455	QoQ NEW(+455) YoY NEW(+455)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$354.7M)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
(VVcusip922908637)	891	QoQ +0.11% (-1) YoY +0.33% (+3)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$354.7M)	QoQ -4.60% (-$11.1K) YoY +7.58% (+$16.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$354.7M)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
(cusip464287101)✕	790	QoQ NEW(+790) YoY NEW(+790)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$354.7M)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$354.7M)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
AMAZON COM INC(AMZNcusip023135106)	300	QoQ -95.18% (-5.9K) YoY -95.10% (-5.8K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$354.7M)	QoQ -99.66% (-$1.4M) YoY -99.58% (-$1.1M)