WALLER FINANCIAL PLANNING GROUP, INC Portfolio Holdings - 13F Filings | 13F Fund Database
WALLER FINANCIAL PLANNING GROUP, INC 13F Holdings
CIK 0001736079
As of Sep 30, 2025, WALLER FINANCIAL PLANNING GROUP, INC reported
71 positions worth $435.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 79,589 | $53.3M | 12.22% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 839,407 | $38.9M | 8.92% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 679,846 | $38.9M | 8.92% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 892,195 | $38.2M | 8.76% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 597,670 | $36.0M | 8.26% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 506,071 | $23.3M | 5.35% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 899,592 | $23.3M | 5.34% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 490,922 | $20.7M | 4.75% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 733,480 | $20.0M | 4.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 102,017 |
|
0.7M2.45% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 174,354 |
0.4M | 2.40% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 170,185 | $9.4M | 2.16% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,291 | $9.4M | 2.15% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 36,400 | $9.3M | 2.12% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 31,091 | $9.1M | 2.10% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 98,925 | $6.7M | 1.54% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 30,767 | $6.6M | 1.52% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 52,051 | $5.9M | 1.36% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 60,722 | $5.4M | 1.24% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 63,646 | $5.3M | 1.22% |
| APPLE INC | AAPL | Technology | 18,937 | $4.8M | 1.11% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 51,797 | $4.7M | 1.09% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 49,810 | $4.7M | 1.08% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 45,374 | $4.1M | 0.95% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 38,418 | $3.0M | 0.69% |