Latest WALLER FINANCIAL PLANNING GROUP, INC Stock Portfolio
$375Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About WALLER FINANCIAL PLANNING GROUP, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WALLER FINANCIAL PLANNING GROUP, INC reported an equity portfolio of $375.3 Millions as of 31 Mar, 2024.
The top stock holdings of WALLER FINANCIAL PLANNING GROUP, INC are BIL, BIL, CWI. The fund has invested 9.7% of it's portfolio in SPDR SER TR and 9.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off WORTHINGTON INDS INC (WOR) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ). WALLER FINANCIAL PLANNING GROUP, INC opened new stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of WALLER FINANCIAL PLANNING GROUP, INC are BIL, BIL, CWI. The fund has invested 9.7% of it's portfolio in SPDR SER TR and 9.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off WORTHINGTON INDS INC (WOR) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ). WALLER FINANCIAL PLANNING GROUP, INC opened new stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 952,653 |
| J P MORGAN EXCHANGE TRADED F | 240,003 |
| ELI LILLY & CO | 213,939 |
| VANGUARD INDEX FDS | 212,801 |
New stocks bought by WALLER FINANCIAL PLANNING GROUP, INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 22.62 |
| SPDR SER TR | 20.75 |
| PROCTER AND GAMBLE CO | 20.00 |
| SCHWAB STRATEGIC TR | 17.05 |
| SPDR SER TR | 16.71 |
| INVESCO EXCH TRD SLF IDX FD | 16.13 |
| VANGUARD SPECIALIZED FUNDS | 15.74 |
| EXXON MOBIL CORP | 15.1 |
Additions to existing portfolio by WALLER FINANCIAL PLANNING GROUP, INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD CHARLOTTE FDS | -83.31 |
| SPDR INDEX SHS FDS | -25.98 |
| ISHARES TR | -25.53 |
| ISHARES TR | -25.29 |
| VANGUARD INDEX FDS | -18.12 |
| ISHARES TR | -17.16 |
| VANGUARD TAX-MANAGED FDS | -16.49 |
| CITIGROUP INC | -14.7 |
WALLER FINANCIAL PLANNING GROUP, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUNTINGTON BANCSHARES INC | -137,237 |
| WORTHINGTON INDS INC | -267,586 |
WALLER FINANCIAL PLANNING GROUP, INC got rid off the above stocks
Current Stock Holdings of WALLER FINANCIAL PLANNING GROUP, INC
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.69 | 15,198 | 2,606,200 | REDUCED | -4.8 | |
| AAXJ | ISHARES TR | 1.43 | 98,452 | 5,355,790 | REDUCED | -25.29 | |
| AAXJ | ISHARES TR | 1.35 | 48,659 | 5,050,320 | REDUCED | -17.16 | |
| AAXJ | ISHARES TR | 0.79 | 27,490 | 2,957,920 | REDUCED | -8.77 | |
| AAXJ | ISHARES TR | 0.12 | 4,214 | 441,332 | REDUCED | -25.53 | |
| AGG | ISHARES TR | 7.33 | 52,340 | 27,516,900 | ADDED | 22.62 | |
| AGT | ISHARES TR | 5.66 | 473,950 | 21,256,600 | ADDED | 0.75 | |
| AMPS | ISHARES TR | 0.64 | 46,992 | 2,399,420 | REDUCED | -11.8 | |
| AMZN | AMAZON COM INC | 0.29 | 6,124 | 1,104,650 | REDUCED | -2.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 4,148 | 240,003 | NEW | ||
| BIL | SPDR SER TR | 9.69 | 681,428 | 36,347,400 | REDUCED | -1.74 | |
| BIL | SPDR SER TR | 9.19 | 801,325 | 34,489,000 | REDUCED | -0.64 | |
| BIL | SPDR SER TR | 6.14 | 912,009 | 23,055,600 | REDUCED | -0.24 | |
| BIL | SPDR SER TR | 1.76 | 131,866 | 6,606,490 | ADDED | 20.75 | |
| BIL | SPDR SER TR | 1.62 | 82,975 | 6,069,620 | ADDED | 16.71 | |
| BIL | SPDR SER TR | 1.29 | 63,484 | 4,824,780 | ADDED | 1.61 | |
| BIL | SPDR SER TR | 1.24 | 53,485 | 4,668,710 | REDUCED | -2.75 | |
| BIL | SPDR SER TR | 1.19 | 53,716 | 4,456,820 | ADDED | 4.95 | |
| BIL | SPDR SER TR | 1.15 | 49,642 | 4,330,270 | REDUCED | -0.11 | |
| BIL | SPDR SER TR | 0.26 | 15,191 | 974,503 | REDUCED | -7.78 | |
| BIL | SPDR SER TR | 0.25 | 33,806 | 952,653 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.80 | 39,911 | 3,009,290 | REDUCED | -5.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.42 | 20,420 | 1,565,580 | REDUCED | -9.62 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.83 | 63,586 | 3,127,780 | REDUCED | -83.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 7.45 | 506,555 | 27,977,000 | ADDED | 16.13 | |
| C | CITIGROUP INC | 0.06 | 3,424 | 216,534 | REDUCED | -14.7 | |
| CWI | SPDR INDEX SHS FDS | 8.73 | 913,851 | 32,752,400 | REDUCED | -25.98 | |
| CWI | SPDR INDEX SHS FDS | 4.49 | 465,521 | 16,847,200 | REDUCED | -2.27 | |
| FNDA | SCHWAB STRATEGIC TR | 4.62 | 215,166 | 17,348,800 | ADDED | 17.05 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 10,177 | 169,345 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.06 | 4,632 | 204,600 | REDUCED | -2.03 | |
| INTU | INTUIT | 0.28 | 1,633 | 1,061,480 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,779 | 356,372 | REDUCED | -5.27 | |
| LLY | ELI LILLY & CO | 0.06 | 275 | 213,939 | NEW | ||
| META | META PLATFORMS INC | 0.09 | 679 | 329,480 | REDUCED | -1.31 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 3,168 | 652,538 | ADDED | 0.35 | |
| MSFT | MICROSOFT CORP | 0.14 | 1,290 | 542,621 | ADDED | 14.67 | |
| NFLX | NETFLIX INC | 0.10 | 607 | 368,649 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 641 | 306,821 | REDUCED | -3.03 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,076 | 336,831 | ADDED | 20.00 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 3,084 | 282,556 | REDUCED | -6.83 | |
| PPG | PPG INDS INC | 0.49 | 12,664 | 1,835,010 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,176 | 522,165 | REDUCED | -6.96 | |
| TSLA | TESLA INC | 0.06 | 1,354 | 238,020 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.54 | 13,594 | 2,020,480 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.41 | 180,538 | 9,057,620 | REDUCED | -16.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.13 | 101,506 | 4,239,910 | REDUCED | -0.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,936 | 289,496 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,166 | 239,302 | ADDED | 0.05 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.36 | 28,001 | 5,113,260 | ADDED | 15.74 | |
| VOO | VANGUARD INDEX FDS | 2.14 | 35,213 | 8,049,340 | REDUCED | -3.88 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 31,584 | 7,891,580 | REDUCED | -2.92 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 10,786 | 5,184,680 | REDUCED | -0.91 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 48,583 | 4,201,450 | REDUCED | -5.97 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 4,740 | 1,117,610 | REDUCED | -6.77 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 4,818 | 924,531 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,348 | 873,016 | REDUCED | -4.53 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,002 | 688,919 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,070 | 478,584 | REDUCED | -6.03 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,011 | 327,511 | REDUCED | -18.12 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 888 | 212,801 | NEW | ||
| WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 4.83 | 458,726 | 18,133,400 | REDUCED | -4.96 | |
| XOM | EXXON MOBIL CORP | 0.08 | 2,569 | 298,621 | ADDED | 15.1 |