WALLER FINANCIAL PLANNING GROUP, INC

WALLER FINANCIAL PLANNING GROUP, INC latest Q4_2020 13F filings reported $320,659,000 in market value on this 2021-01-14 report date . The portfolio quarterly return is 17.58%. This fund has 45 securities concentrations of 100% weights.

WALLER FINANCIAL PLANNING GROUP, INC largest holding is ISHARES S&P 500 with weight of 11.98% and $38,422,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-142020-12-31Q4_202013F-HR45$320,659,00017.58%
2020-10-192020-09-30Q3_202013F-HR46$272,712,0006.26%
2020-07-142020-06-30Q2_202013F-HR47$256,644,00033.91%
2020-04-132020-03-31Q1_202013F-HR44$191,657,000-3.93%
2020-01-152019-12-31Q4_201913F-HR45$199,502,0005.66%
2019-10-302019-09-30Q3_201913F-HR44$188,815,0005.04%
2019-07-162019-06-30Q2_201913F-HR43$179,751,0003.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$38,4220.32%11.98%$375.390.19%102,353
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$36,5680.34%11.40%$33.750.16%1,083,509
SPDR SER TRSPABINCR$34,7030.30%10.82%$30.790.31%1,127,089
SPDR SER TRSPSMINCR$30,9720.47%9.66%$35.800.13%865,140
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$30,2500.42%9.43%$40.400.15%748,753
VANGUARD CHARLOTTE FDSBNDXINCR$21,5300.15%6.71%$58.550.14%367,728
VANGUARD BD INDEX FDSBSVINCR$12,2880.66%3.83%$82.900.66%148,232
SPDR INDEX SHS FDSSPEMINCR$10,2390.45%3.19%$42.160.26%242,870
VANGUARD TAX-MANAGED INTL FDVEAINCR$8,2290.19%2.57%$47.210.03%174,303
VANGUARD INDEX FDSVOOINCR$8,0210.23%2.50%$343.690.10%23,338
ISHARES MSCI EAFE VALUE ETFEFVINCR$6,7630.12%2.11%$47.20-0.04%143,288
VANGUARD INDEX FDSVOINCR$6,5440.20%2.04%$206.750.02%31,651
SPDR SER TRSPYVINCR$6,4830.18%2.02%$34.390.03%188,502
VANGUARD INDEX FDSVBINCR$6,2820.26%1.96%$194.680.00%32,268
ISHARES TREFGINCR$6,0450.02%1.89%$100.91-0.09%59,906
VANGUARD BD INDEX FDSBIVINCR$5,6690.20%1.77%$92.840.21%61,059
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$5,632-0.04%1.76%$55.29-0.13%101,870
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$5,4190.16%1.69%$55.50-0.09%97,636
SPDR SER TRSLYVINCR$5,1490.15%1.61%$66.19-0.13%77,793
SPDR SER TRMDYGINCR$5,0240.07%1.57%$69.33-0.11%72,460
ISHARES TRMUBINCR$4,9310.30%1.54%$117.200.29%42,073
SPDR SER TRSLYGINCR$4,7190.09%1.47%$76.37-0.15%61,793
SPDR SER TRSPTMDECR$2,344-0.27%0.73%$46.09-0.35%50,855
PPG INDS INCPPGINCR$2,0430.18%0.64%$144.240.00%14,164
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,8160.22%0.57%$267.61-0.02%6,786
VANGUARD INTL EQUITY INDEX FVWOINCR$1,7680.28%0.55%$50.100.11%35,286
VANGUARD INDEX FDSVOTINCR$1,7410.15%0.54%$212.11-0.02%8,208
APPLE INCAAPLINCR$1,5940.23%0.50%$132.690.07%12,013
ISHARES TRSUBINCR$1,0860.13%0.34%$108.090.13%10,047
VANGUARD SMALL CAP VALUE ETFVBRINCR$9720.26%0.30%$142.15-0.02%6,838
VANGUARD SCOTTSDALE FDSVGSHDECR$971-0.96%0.30%$61.60-0.96%15,763
AMAZON COM INCAMZNINCR$7820.04%0.24%$3258.330.01%240
VANGUARD INDEX FDSVUGDECR$742-0.01%0.23%$253.33-0.11%2,929
VANGUARD INDEX FDSVTVINCR$7480.06%0.23%$118.92-0.07%6,290
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$7020.16%0.22%$118.98-0.01%5,900
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$6230.23%0.19%$92.500.07%6,735
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$5100.62%0.16%$37.440.00%13,622
MARSH & MCLENNAN COS INCMMCINCR$3540.02%0.11%$116.950.00%3,027
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3380.13%0.11%$176.040.00%1,920
VANGUARD INTL EQUITY INDEX FVEUINCR$3290.15%0.10%$58.37-0.01%5,636
AT&T INCTDECR$283-0.47%0.09%$28.73-0.47%9,852
PHILIP MORRIS INTL INCPMINCR$2910.09%0.09%$82.81-0.01%3,514
VERIZON COMMUNICATIONS INCVZDECR$301-0.20%0.09%$58.70-0.19%5,128
PROCTER AND GAMBLE COPGINCR$2340.02%0.07%$139.200.02%1,681
MICROSOFT CORPMSFTDECR$205-0.18%0.06%$222.10-0.23%923
WESTELL TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0