test

Jason Farris

@Waller Financial Planning Group, Inc

Latest period2024 - Q4ReportedManaged Assets$396.79MTotal holdings68
Assets growth rate-1.61%Assets growth rate (2-Q avg)3.38%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Waller Financial Planning Group, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Waller Financial Planning Group, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 396.79M in assets, with a quarterly growth rate of -1.61% and a 2-quarter average growth rate of 3.38%. The portfolio is managed by Jason Farris, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPMDSpdr Ser Tr
Recent Activity
Decreased -0.21%
9.41%
$37.332M
682,611 shares@ $54.69 avg price
SPSMSpdr Ser Tr
Recent Activity
Decreased -0.23%
9.2%
$36.491M
812,357 shares@ $44.93 avg price
EFVIshares Tr
Recent Activity
Decreased -1.79%
1.29%
$5.084M
96,885 shares@ $52.48 avg price
EFGIshares Tr
Recent Activity
Decreased -0.91%
1.19%
$4.702M
48,562 shares@ $96.83 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -3.71%
1%
$3.954M
44,390 shares@ $89.08 avg price
FLOTIshares Tr
Recent Activity
Decreased -2.56%
0.52%
$2.051M
40,308 shares@ $50.88 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.82%
0.5%
$1.947M
11,614 shares@ $167.65 avg price
BSVVanguard Bd Index Fds
Recent Activity
Decreased -2.36%
0.37%
$1.463M
18,938 shares@ $77.27 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -65.54%
0.37%
$1.433M
32,546 shares@ $44.04 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.73%
0.35%
$1.367M
6,231 shares@ $219.39 avg price