Investor

WALLER FINANCIAL PLANNING GROUP, INC

Portfolio Total Value

$396,993,000.00

Number of Stocks

69

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $47,568,000.0 11.99%
Added 51.56%
80,805 $588.68 $749.14
Added 27.26%
$485.19 $612.09
SPMD $37,331,000.0 9.41%
Reduced 0.22%
682,611 $54.69 $64.45
Added 17.85%
$47.57 $59.94
SPSM $36,491,000.0 9.2%
Reduced 0.23%
812,357 $44.92 $53.44
Added 18.97%
$39.65 $50.03
SPDW $31,096,000.0 7.84%
Added 1.36%
911,132 $34.13 $50.21
Added 47.11%
$33.11 $38.0
OMFL $29,971,000.0 7.55%
Added 2.93%
552,680 $54.23 $68.11
Added 25.59%
$46.79 $56.71
SPAB $23,172,000.0 5.84%
Added 0.13%
927,279 $24.99 $25.37
Added 1.52%
$24.49 $26.35
IGEB $22,327,000.0 5.63%
Added 3.26%
503,315 $44.36 $44.87
Added 1.15%
$43.28 $46.76
XLRE $19,169,000.0 4.83%
Added 1.12%
471,334 $40.67 $44.56
Added 9.56%
$35.57 $45.58
SCHD $18,545,000.0 4.67%
Added 201.97%
678,808 $27.32 $32.83
Added 20.17%
$25.16 $29.72
VB $8,761,000.0 2.21%
Added 5.87%
36,463 $240.28 $289.09
Added 20.31%
$205.93 $263.35
VO $8,515,000.0 2.15%
Added 5.97%
32,241 $264.13 $78.08
Reduced 70.44%
$228.17 $285.6
VOO $8,402,000.0 2.12%
Added 38.93%
15,594 $538.82 $685.55
Added 27.23%
$443.75 $559.96
VEA $8,261,000.0 2.08%
Added 1.31%
172,761 $47.82 $70.46
Added 47.34%
$46.72 $53.4
SPYG $7,911,000.0 1.99%
Added 5.83%
90,006 $87.9 $118.28
Added 34.56%
$66.89 $92.02
SPYV $7,728,000.0 1.95%
Added 8.88%
151,131 $51.14 $61.08
Added 19.44%
$46.36 $55.42
VIG $5,849,000.0 1.47%
Added 0.94%
29,871 $195.83 $233.1
Added 19.03%
$172.3 $205.2
MDYV $5,672,000.0 1.43%
Added 2.7%
70,727 $80.2 $90.64
Added 13.02%
$69.93 $87.81
SLYV $5,474,000.0 1.38%
Added 2.99%
62,746 $87.25 $103.36
Added 18.46%
$75.79 $96.14
EFV $5,083,000.0 1.28%
Reduced 1.8%
96,885 $52.47 $78.65
Added 49.9%
$50.28 $58.25
MDYG $5,022,000.0 1.27%
Added 2.64%
57,803 $86.89 $106.74
Added 22.84%
$75.28 $95.51
SLYG $4,909,000.0 1.24%
Added 3.32%
54,342 $90.35 $108.09
Added 19.63%
$80.42 $101.62
EFG $4,702,000.0 1.19%
Reduced 0.92%
48,562 $96.83 $121.48
Added 25.46%
$94.82 $108.91
AAPL $4,394,000.0 1.11%
Added 0.07%
17,547 $250.41 $308.82
Added 23.33%
$164.08 $260.1
VNQ $3,954,000.0 1.0%
Reduced 3.72%
44,390 $89.08 $96.77
Added 8.63%
$78.27 $99.58
BIV $3,031,000.0 0.76%
Added 2.77%
40,568 $74.73 $76.3
Added 2.1%
$72.95 $78.89
MUB $2,798,000.0 0.71%
Added 3.84%
26,269 $106.55 $106.17
Reduced 0.36%
$105.0 $108.81
FLOT $2,050,000.0 0.52%
Reduced 2.56%
40,308 $50.88 $51.02
Added 0.28%
$50.28 $51.16
PG $1,947,000.0 0.49%
Reduced 0.83%
11,614 $167.65 $144.44
Reduced 13.84%
$152.06 $180.43
UPS $1,714,000.0 0.43%
No Change
13,594 $126.1 $101.02
Reduced 19.89%
$121.56 $161.35
PPG $1,512,000.0 0.38%
No Change
12,664 $119.45 $107.78
Reduced 9.77%
$113.0 $145.6
BSV $1,463,000.0 0.37%
Reduced 2.36%
18,938 $77.27 $77.86
Added 0.76%
$75.72 $79.02
VWO $1,433,000.0 0.36%
Reduced 65.55%
32,546 $44.04 $58.98
Added 33.92%
$39.43 $49.57
AMZN $1,367,000.0 0.34%
Reduced 1.73%
6,231 $219.39 $266.32
Added 21.39%
$151.61 $235.44
SPEM $1,276,000.0 0.32%
Reduced 92.89%
33,267 $38.37 $51.39
Added 33.93%
$33.94 $42.88
SPTM $1,162,000.0 0.29%
Added 7.36%
16,282 $71.43 $90.35
Added 26.49%
$59.17 $74.44
SPTI $1,156,000.0 0.29%
Added 1.58%
41,495 $27.88 $28.27
Added 1.4%
$27.42 $29.28
VUG $1,074,000.0 0.27%
Added 24.3%
2,619 $410.36 $87.54
Reduced 78.67%
$317.59 $428.69
VOT $1,031,000.0 0.26%
Reduced 14.24%
4,065 $253.74 $291.2
Added 14.76%
$213.81 $275.91
INTU $1,026,000.0 0.26%
No Change
1,633 $628.53 $319.94
Reduced 49.1%
$557.29 $714.78
VBR $977,000.0 0.25%
Added 0.12%
4,934 $198.19 $232.67
Added 17.4%
$173.32 $219.01
BNDX $865,000.0 0.22%
Reduced 40.07%
17,638 $49.05 $48.06
Reduced 2.02%
$48.19 $50.7
VBK $794,000.0 0.2%
Reduced 14.83%
2,836 $280.11 $347.12
Added 23.92%
$233.0 $304.59
JPM $683,000.0 0.17%
Reduced 1.59%
2,853 $239.7 $306.38
Added 27.82%
$168.86 $264.25
MMC $680,000.0 0.17%
Added 0.34%
3,202 $212.44 $0.0
Reduced 100.0%
$0.0 $0.0
MSFT $622,000.0 0.16%
Added 0.07%
1,476 $421.44 $418.57
Reduced 0.68%
$385.58 $468.35
VTV $547,000.0 0.14%
Added 40.1%
3,232 $169.3 $210.9
Added 24.57%
$149.62 $182.38
NFLX $548,000.0 0.14%
No Change
615 $891.32 $88.6
Reduced 90.06%
$537.07 $941.75
NVDA $540,000.0 0.14%
Added 4.6%
4,024 $134.29 $215.33
Added 60.35%
$59.94 $153.13
QQQ $490,000.0 0.12%
Reduced 10.54%
959 $511.24 $717.54
Added 40.35%
$413.07 $539.15
VOE $486,000.0 0.12%
Reduced 1.63%
3,010 $161.75 $194.37
Added 20.17%
$141.68 $176.83
SUB $433,000.0 0.11%
Added 0.74%
4,110 $105.48 $106.23
Added 0.71%
$103.53 $106.3
XOM $380,000.0 0.1%
Added 10.68%
3,534 $107.58 $154.92
Added 44.0%
$97.74 $126.34
TSLA $357,000.0 0.09%
Reduced 18.13%
885 $403.84 $426.01
Added 5.49%
$138.8 $488.54
FB $374,000.0 0.09%
Added 0.16%
640 $585.42 $44.58
Reduced 92.38%
$0.0 $0.0
JEPI $334,000.0 0.08%
Added 21.82%
5,812 $57.53 $56.33
Reduced 2.09%
$54.77 $60.88
NOC $330,000.0 0.08%
Added 2.17%
705 $469.29 $555.58
Added 18.39%
$418.6 $555.57
VGIT $303,000.0 0.08%
Added 8.16%
5,238 $58.0 $58.73
Added 1.26%
$57.03 $60.82
VEU $276,000.0 0.07%
Reduced 2.37%
4,819 $57.41 $82.44
Added 43.6%
$54.86 $63.81
AVGO $282,000.0 0.07%
No Change
1,219 $231.84 $414.14
Added 78.63%
$117.43 $251.88
PM $282,000.0 0.07%
No Change
2,350 $120.35 $188.99
Added 57.03%
$87.82 $134.15
SYK $269,000.0 0.07%
No Change
749 $360.05 $316.48
Reduced 12.1%
$307.23 $398.2
BLDR $237,000.0 0.06%
No Change
1,225 $193.86 $74.15
Reduced 61.75%
$130.75 $214.7
VT $255,000.0 0.06%
Added 0.23%
2,174 $117.5 $155.57
Added 32.4%
$102.84 $123.64
VV $239,000.0 0.06%
Added 0.23%
890 $269.65 $343.05
Added 27.22%
$221.94 $280.79
FDX $233,000.0 0.06%
No Change
828 $281.44 $394.2
Added 40.07%
$234.45 $313.84
WMT $253,000.0 0.06%
No Change
2,804 $90.36 $120.27
Added 33.1%
$53.44 $96.18
KO $202,000.0 0.05%
No Change
3,260 $62.26 $81.48
Added 30.87%
$57.93 $73.53
NEM $218,000.0 0.05%
No Change
5,858 $37.22 $107.64
Added 189.2%
$29.42 $58.72
SOFI $157,000.0 0.04%
Reduced 0.97%
10,227 $15.4 $15.62
Added 1.43%
$6.01 $18.1

Put Options

Stock Options % Change
SOFI 10,000 0.0%