Estatísticas Básicas
Valor do Portfólio $ 435,818,631
Posições Atuais 71
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Waller Financial Planning Group, Inc divulgou 71 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 435,818,631 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Waller Financial Planning Group, Inc são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF (US:SPSM) , SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF (US:SPMD) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) .

Waller Financial Planning Group, Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.84 38.88 8.9214 0.4009
0.08 53.27 12.2227 0.1858
0.10 10.66 2.4464 0.1478
0.68 38.88 8.9212 0.1368
0.00 0.46 0.1057 0.1057
0.02 9.36 2.1486 0.0849
0.06 5.38 1.2351 0.0776
0.01 1.06 0.2440 0.0667
0.17 9.42 2.1606 0.0557
0.00 0.23 0.0528 0.0528
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 1.07 0.2445 -0.2053
0.89 38.18 8.7598 -0.1162
0.51 23.30 5.3467 -0.0919
0.90 23.25 5.3358 -0.0902
0.49 20.68 4.7457 -0.0872
0.02 4.82 1.1064 -0.0866
0.73 20.02 4.5946 -0.0741
0.01 1.14 0.2605 -0.0711
0.00 0.00 -0.0659
0.05 5.93 1.3601 -0.0512
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-09 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 -0.76 53.27 6.97 12.2227 0.1858
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.84 1.44 38.88 10.30 8.9214 0.4009
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.68 1.73 38.88 6.99 8.9212 0.1368
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.89 -1.62 38.18 3.97 8.7598 -0.1162
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.60 0.91 36.02 5.24 8.2639 -0.0080
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.51 2.20 23.30 3.56 5.3467 -0.0919
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.90 2.59 23.25 3.60 5.3358 -0.0902
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.49 1.70 20.68 3.45 4.7457 -0.0872
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.73 0.63 20.02 3.68 4.5946 -0.0741
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.10 2.26 10.66 12.11 2.4464 0.1478
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 -0.97 10.45 4.10 2.3972 -0.0289
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.17 2.29 9.42 8.14 2.1606 0.0557
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 1.74 9.36 9.69 2.1486 0.0849
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -0.74 9.26 6.50 2.1238 0.0231
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -0.82 9.13 4.10 2.0956 -0.0249
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.10 -1.28 6.71 5.49 1.5397 0.0021
VGRSX / Vanguard REIT Index Fund 0.03 -0.53 6.64 4.88 1.5234 -0.0068
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 -0.15 5.93 1.52 1.3601 -0.0512
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.06 1.13 5.38 12.40 1.2351 0.0776
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.06 1.78 5.31 6.87 1.2181 0.0174
AAPL / Apple Inc. 0.02 -21.28 4.82 -2.31 1.1064 -0.0866
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.05 1.87 4.74 7.36 1.0882 0.0205
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.05 1.94 4.70 8.33 1.0779 0.0297
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 0.77 4.15 3.44 0.9518 -0.0175
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 -2.21 3.00 -1.25 0.6884 -0.0461
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -4.17 2.78 -2.32 0.6371 -0.0501
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 -2.69 1.89 -2.58 0.4327 -0.0351
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 0.48 1.39 0.80 0.3178 -0.0145
AMZN / Amazon.com, Inc. 0.01 0.06 1.38 0.15 0.3158 -0.0164
PPG / PPG Industries, Inc. 0.01 0.00 1.33 -7.57 0.3054 -0.0428
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.71 1.33 12.37 0.3043 0.0190
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -0.23 1.26 7.40 0.2897 0.0057
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.04 2.81 1.14 3.27 0.2609 -0.0052
UPS / United Parcel Service, Inc. 0.01 0.00 1.14 -17.27 0.2605 -0.0711
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -2.78 1.12 0.36 0.2568 -0.0126
PG / The Procter & Gamble Company 0.01 -40.63 1.07 -42.77 0.2445 -0.2053
NVD / NVIDIA Corporation 0.01 22.77 1.06 45.02 0.2440 0.0667
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -5.72 1.03 3.30 0.2371 -0.0048
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.00 0.91 9.51 0.2089 0.0080
INTU / Intuit Inc. 0.00 0.00 0.87 -13.29 0.1993 -0.0429
JPM / JPMorgan Chase & Co. 0.00 -9.85 0.85 -1.86 0.1942 -0.0144
QQQ / Invesco QQQ Trust, Series 1 0.00 -11.07 0.81 -3.25 0.1849 -0.0163
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 -0.26 0.79 6.72 0.1824 0.0024
MSFT / Microsoft Corporation 0.00 0.62 0.76 4.82 0.1747 -0.0009
NFLX / Netflix, Inc. 0.00 -2.51 0.70 -12.77 0.1601 -0.0331
MMC / Marsh & McLennan Companies, Inc. 0.00 0.43 0.65 -7.52 0.1498 -0.0207
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.69 0.64 6.69 0.1465 0.0019
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.37 0.60 5.78 0.1388 0.0007
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -0.52 0.50 5.72 0.1146 0.0003
META / Meta Platforms, Inc. 0.00 0.00 0.48 -0.41 0.1107 -0.0064
COST / Costco Wholesale Corporation 0.00 0.46 0.1057 0.1057
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -3.49 0.46 -3.59 0.1048 -0.0097
XOM / Exxon Mobil Corporation 0.00 0.00 0.45 4.38 0.1042 -0.0008
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 15.04 0.44 15.34 0.1002 0.0088
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -0.78 0.42 -0.47 0.0972 -0.0056
BRK.B / Berkshire Hathaway Inc. 0.00 63.82 0.41 70.17 0.0930 0.0352
TSLA / Tesla, Inc. 0.00 1.34 0.40 41.90 0.0926 0.0238
AVGO / Broadcom Inc. 0.00 0.08 0.40 19.82 0.0916 0.0110
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.79 0.39 7.12 0.0898 0.0014
PM / Philip Morris International Inc. 0.00 0.00 0.38 -10.98 0.0875 -0.0160
NOC / Northrop Grumman Corporation 0.00 0.00 0.37 22.04 0.0853 0.0116
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 5.37 0.32 12.86 0.0726 0.0049
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.23 0.28 0.71 0.0650 -0.0031
WMT / Walmart Inc. 0.00 -36.05 0.28 -32.70 0.0648 -0.0365
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 -21.27 0.28 -17.40 0.0642 -0.0177
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.28 7.72 0.0642 0.0016
SYK / Stryker Corporation 0.00 0.00 0.27 -6.55 0.0624 -0.0079
C / Citigroup Inc. 0.00 0.00 0.25 19.51 0.0564 0.0066
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.23 0.0528 0.0528
WFC / Wells Fargo & Company 0.00 -15.14 0.22 -11.11 0.0514 -0.0096
KO / The Coca-Cola Company 0.00 0.00 0.22 -6.09 0.0496 -0.0061
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.0659