WALLER FINANCIAL PLANNING GROUP, INC Q1 2025 Filing
Filed April 2, 2025
Portfolio Value
$356.0B
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 72,732 | $40.9B | 11.48% | |
| 2 | SPDWSPDR INDEX SHS FDS | 918,310 | $33.4B | 9.39% | |
| 3 | SPMDSPDR SER TR | 563,585 | $28.8B | 8.10% | |
| 4 | SPSMSPDR SER TR | 668,273 | $27.2B | 7.65% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 496,794 | $26.5B | 7.44% | |
| 6 | SPABSPDR SER TR | 862,627 | $22.0B | 6.19% | |
| 7 | IGEBISHARES TR | 488,616 | $22.0B | 6.18% | |
| 8 | XLRESELECT SECTOR SPDR TR | 474,255 | $19.8B | 5.58% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 576,519 | $16.1B | 4.53% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 169,971 | $8.6B | 2.43% | |
| 11 | VOVANGUARD INDEX FDS | 27,983 | $7.2B | 2.03% | |
| 12 | VOOVANGUARD INDEX FDS | 13,933 | $7.2B | 2.01% | |
| 13 | VBVANGUARD INDEX FDS | 31,727 | $7.0B | 1.98% | |
| 14 | SPYVSPDR SER TR | 133,121 | $6.8B | 1.91% | |
| 15 | SPYGSPDR SER TR | 81,866 | $6.6B | 1.85% | |
| 16 | EFVISHARES TR | 98,975 | $5.8B | 1.64% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 28,446 | $5.5B | 1.55% | |
| 18 | AAPLAPPLE INC | 24,149 | $5.4B | 1.51% | |
| 19 | EFGISHARES TR | 49,599 | $5.0B | 1.39% | |
| 20 | MDYVSPDR SER TR | 52,612 | $4.1B | 1.14% | |
| 21 | VNQVANGUARD INDEX FDS | 42,170 | $3.8B | 1.07% | |
| 22 | SLYVSPDR SER TR | 47,089 | $3.7B | 1.04% | |
| 23 | MDYGSPDR SER TR | 41,757 | $3.3B | 0.93% | |
| 24 | SLYGSPDR SER TR | 39,119 | $3.2B | 0.91% | |
| 25 | MUBISHARES TR | 26,613 | $2.8B | 0.79% | |
| 26 | BIVVANGUARD BD INDEX FDS | 34,903 | $2.7B | 0.75% | |
| 27 | FLOTISHARES TR | 39,490 | $2.0B | 0.57% | |
| 28 | PGPROCTER AND GAMBLE CO | 11,687 | $2.0B | 0.56% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 13,594 | $1.5B | 0.42% | |
| 30 | BSVVANGUARD BD INDEX FDS | 18,529 | $1.5B | 0.41% | |
| 31 | PPGPPG INDS INC | 12,664 | $1.4B | 0.39% | |
| 32 | AMZNAMAZON COM INC | 6,913 | $1.3B | 0.35% | Call |
| 33 | SPTISPDR SER TR | 40,664 | $1.2B | 0.33% | |
| 34 | SPTMSPDR SER TR | 16,875 | $1.1B | 0.32% | |
| 35 | SPEMSPDR INDEX SHS FDS | 26,203 | $1.0B | 0.29% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 22,507 | $1.0B | 0.29% | |
| 37 | INTUINTUIT | 1,633 | $1.0B | 0.28% | |
| 38 | VOTVANGUARD INDEX FDS | 3,838 | $938.9M | 0.26% | |
| 39 | VUGVANGUARD INDEX FDS | 2,419 | $897.2M | 0.25% | |
| 40 | JPMJPMORGAN CHASE & CO. | 3,243 | $795.5M | 0.22% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 3,214 | $784.2M | 0.22% | |
| 42 | VBRVANGUARD INDEX FDS | 4,073 | $758.8M | 0.21% | |
| 43 | VBKVANGUARD INDEX FDS | 2,747 | $691.6M | 0.19% | |
| 44 | MSFTMICROSOFT CORP | 1,823 | $684.2M | 0.19% | |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 12,921 | $630.8M | 0.18% | |
| 46 | VTVVANGUARD INDEX FDS | 3,481 | $601.2M | 0.17% | |
| 47 | NFLXNETFLIX INC | 627 | $584.7M | 0.16% | |
| 48 | XOMEXXON MOBIL CORP | 4,791 | $569.7M | 0.16% | |
| 49 | NVDANVIDIA CORPORATION | 5,200 | $563.6M | 0.16% | |
| 50 | METAMETA PLATFORMS INC | 811 | $467.6M | 0.13% | |
| 51 | VOEVANGUARD INDEX FDS | 2,755 | $442.2M | 0.12% | |
| 52 | NDQINVESCO QQQ TR | 916 | $429.5M | 0.12% | |
| 53 | SUBISHARES TR | 3,997 | $422.1M | 0.12% | |
| 54 | WMTWALMART INC | 4,725 | $414.9M | 0.12% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 2,450 | $388.9M | 0.11% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,663 | $380.7M | 0.11% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 649 | $332.3M | 0.09% | |
| 58 | AVGOBROADCOM INC | 1,904 | $318.8M | 0.09% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 5,089 | $302.3M | 0.08% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 4,812 | $291.9M | 0.08% | |
| 61 | TSLATESLA INC | 1,103 | $285.9M | 0.08% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 297 | $281.4M | 0.08% | |
| 63 | SYKSTRYKER CORPORATION | 735 | $273.6M | 0.08% | |
| 64 | QCOMQUALCOMM INC | 1,708 | $262.4M | 0.07% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 2,178 | $252.5M | 0.07% | |
| 66 | KOCOCA COLA CO | 3,460 | $247.8M | 0.07% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 455 | $242.3M | 0.07% | |
| 68 | VVVANGUARD INDEX FDS | 891 | $228.9M | 0.06% | |
| 69 | WFCWELLS FARGO CO NEW | 3,151 | $226.2M | 0.06% | |
| 70 | OEFISHARES TR | 790 | $214.0M | 0.06% | |
| 71 | JNJJOHNSON & JOHNSON | 1,225 | $203.1M | 0.06% |