Waller Financial Planning Group, Inc
CIK Number: 0001736079
355.97M
Market Value
68
# of Holdings
16 months
Avg. Holding Period
38.57%
Win Rate
3.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 80.81K | +51.56% | 47.57M | 427.27 | 11.99% |
| 2 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 682.61K | -0.22% | 37.33M | 33.04 | 9.41% |
| 3 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 812.36K | -0.23% | 36.49M | 29.76 | 9.20% |
| 4 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 911.13K | +1.36% | 31.1M | 28.95 | 7.84% |
| 5 | OMFL | Invesco Russell... | 56.13 | -0.68% | 552.68K | +2.93% | 29.97M | 48.18 | 7.55% |
| 6 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 927.28K | +0.13% | 23.17M | 28.68 | 5.84% |
| 7 | IGEB | iShares Investm... | 44.84 | +0.21% | 503.31K | +3.26% | 22.33M | 44.7 | 5.63% |
| 8 | XLRE | The Real Estate... | 41.74 | -0.45% | 471.33K | +1.12% | 19.17M | 39.94 | 4.83% |
| 9 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 678.81K | +201.97% | 18.55M | 24.42 | 4.67% |
| 10 | VB | Vanguard Small ... | 230.11 | -0.97% | 36.46K | +5.87% | 8.76M | 152.49 | 2.21% |
| 11 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 32.24K | +5.97% | 8.52M | 161.91 | 2.15% |
| 12 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 15.59K | +38.93% | 8.4M | 355.65 | 2.12% |
| 13 | VEA | Vanguard Develo... | 55.73 | -1.28% | 172.76K | +1.31% | 8.26M | 38.54 | 2.08% |
| 14 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 90.01K | +5.83% | 7.91M | 47.8 | 1.99% |
| 15 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 151.13K | +8.88% | 7.73M | 34.68 | 1.95% |
| 16 | VIG | Vanguard Divide... | 199.44 | -0.85% | 29.87K | +0.94% | 5.85M | 154.21 | 1.47% |
| 17 | MDYV | SPDR S&P 400 Mi... | 77.70 | -0.91% | 70.73K | +2.70% | 5.67M | 48.08 | 1.43% |
| 18 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 62.75K | +2.99% | 5.47M | 58.76 | 1.38% |
| 19 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 96.89K | -1.8% | 5.08M | 44.71 | 1.28% |
| 20 | MDYG | SPDR S&P 400 Mi... | 84.20 | -0.84% | 57.8K | +2.64% | 5.02M | 52.08 | 1.27% |
| 21 | SLYG | SPDR S&P 600 Sm... | 86.03 | -0.86% | 54.34K | +3.32% | 4.91M | 60.68 | 1.24% |
| 22 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 48.56K | -0.92% | 4.7M | 76.39 | 1.19% |
| 23 | AAPL | Apple Inc. | 195.57 | -1.44% | 17.55K | +0.07% | 4.39M | 125.39 | 1.11% |
| 24 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 44.39K | -3.72% | 3.95M | 87.36 | 1.00% |
| 25 | BIV | Vanguard Interm... | 76.33 | +0.34% | 40.57K | +2.77% | 3.03M | 84.53 | 0.76% |
| 26 | MUB | iShares Nationa... | 104.08 | +0.11% | 26.27K | +3.84% | 2.8M | 112.82 | 0.71% |
| 27 | FLOT | iShares Floatin... | 50.91 | +0.02% | 40.31K | -2.56% | 2.05M | 49.92 | 0.52% |
| 28 | PG | The Procter & G... | 158.46 | -1.5% | 11.61K | -0.83% | 1.95M | 165.07 | 0.49% |
| 29 | UPS | United Parcel S... | 99.72 | -1.36% | 13.59K | 0.00% | 1.71M | 207.97 | 0.43% |
| 30 | PPG | PPG Industries,... | 107.56 | -1.36% | 12.66K | 0.00% | 1.51M | 102.23 | 0.38% |
| 31 | BSV | Vanguard Short-... | 78.16 | +0.11% | 18.94K | -2.36% | 1.46M | 82.38 | 0.37% |
| 32 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 32.55K | -65.55% | 1.43M | 40.14 | 0.36% |
| 33 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 6.23K | -1.73% | 1.37M | 117.98 | 0.34% |
| 34 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 33.27K | -92.89% | 1.28M | 37.19 | 0.32% |
| 35 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 16.28K | +7.36% | 1.16M | 35.52 | 0.29% |
| 36 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 41.49K | +1.58% | 1.16M | 27.98 | 0.29% |
| 37 | VUG | Vanguard Growth... | 420.16 | -0.82% | 2.62K | +24.30% | 1.07M | 215.63 | 0.27% |
| 38 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 4.07K | -14.24% | 1.03M | 122.33 | 0.26% |
| 39 | INTU | Intuit Inc. | 764.51 | -0.46% | 1.63K | 0.00% | 1.03M | 387.05 | 0.26% |
| 40 | VBR | Vanguard Small ... | 189.47 | -1.04% | 4.93K | +0.12% | 977.88K | 125.24 | 0.25% |
| 41 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 17.64K | -40.07% | 865.14K | 55.89 | 0.22% |
| 42 | VBK | Vanguard Small ... | 268.41 | -0.83% | 2.84K | -14.83% | 794.38K | 159.99 | 0.20% |
| 43 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 2.85K | -1.59% | 683.86K | 161.58 | 0.17% |
| 44 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 3.2K | +0.34% | 680.22K | 85.78 | 0.17% |
| 45 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 1.48K | +0.07% | 622.04K | 248.76 | 0.16% |
| 46 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 615 | 0.00% | 548.16K | 489.77 | 0.14% |
| 47 | VTV | Vanguard Value ... | 172.71 | -0.87% | 3.23K | +40.10% | 547.18K | 125.51 | 0.14% |
| 48 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 4.02K | +4.60% | 540.39K | 124.18 | 0.14% |
| 49 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 959 | -10.54% | 490.28K | 286.44 | 0.12% |
| 50 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 3.01K | -1.63% | 486.87K | 96.58 | 0.12% |
| 51 | SUB | iShares Short-T... | 106.10 | +0.04% | 4.11K | +0.74% | 433.52K | 106.64 | 0.11% |
| 52 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 3.53K | +10.68% | 380.19K | 111.51 | 0.10% |
| 53 | META | Meta Platforms,... | 697.17 | -0.7% | 640 | +0.16% | 374.67K | 301.43 | 0.09% |
| 54 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 885 | -18.13% | 357.4K | 248.81 | 0.09% |
| 55 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 5.81K | +21.82% | 334.39K | 57.17 | 0.08% |
| 56 | NOC | Northrop Grumma... | 503.51 | +1.20% | 705 | +2.17% | 330.85K | 468.21 | 0.08% |
| 57 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 5.24K | +8.16% | 303.8K | 57.96 | 0.08% |
| 58 | PM | Philip Morris I... | 183.44 | +0.08% | 2.35K | 0.00% | 282.82K | 121.4 | 0.07% |
| 59 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.22K | 0.00% | 282.61K | 172.5 | 0.07% |
| 60 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 4.82K | -2.37% | 276.66K | 45.58 | 0.07% |
| 61 | SYK | Stryker Corpora... | 373.25 | -1.02% | 749 | 0.00% | 269.68K | 336.5 | 0.07% |
| 62 | VT | Vanguard Total ... | 124.76 | -1.02% | 2.17K | +0.23% | 255.44K | 97.07 | 0.06% |
| 63 | WMT | Walmart Inc. | 94.21 | -0.08% | 2.8K | 0.00% | 253.37K | 80.75 | 0.06% |
| 64 | VV | Vanguard Large ... | 275.64 | -0.95% | 890 | +0.23% | 239.99K | 239.62 | 0.06% |
| 65 | FDX | FedEx Corporati... | 222.45 | -1.91% | 828 | +100.00% | 233.03K | 281.33 | 0.06% |
| 66 | NEM | Newmont Corpora... | 58.55 | +0.73% | 5.86K | +100.00% | 218.03K | 37.22 | 0.05% |
| 67 | KO | The Coca-Cola C... | 69.60 | -1.31% | 3.26K | 0.00% | 202.97K | 63.28 | 0.05% |
| 68 | SOFI | SoFi Technologi... | 14.41 | -3.29% | 10.23K | -0.97% | 157.5K | 6.44 | 0.04% |