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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
VOVanguard Index Fds
Recent Activity
Increased 5.97%
2.15%
$8.516M
32,241 shares@ $264.13 avg price
VOOVanguard Index Fds
Recent Activity
Increased 38.94%
2.12%
$8.402M
15,594 shares@ $538.82 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.31%
2.09%
$8.261M
172,761 shares@ $47.83 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 5.83%
2%
$7.912M
90,006 shares@ $87.9 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 8.89%
1.95%
$7.729M
151,131 shares@ $51.14 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 0.94%
1.48%
$5.85M
29,871 shares@ $195.84 avg price
MDYVSpdr Ser Tr
Recent Activity
Increased 2.7%
1.43%
$5.672M
70,727 shares@ $80.2 avg price
SLYVSpdr Ser Tr
Recent Activity
Increased 3%
1.38%
$5.475M
62,746 shares@ $87.26 avg price
EFVIshares Tr
Recent Activity
Decreased -1.79%
1.29%
$5.084M
96,885 shares@ $52.48 avg price
MDYGSpdr Ser Tr
Recent Activity
Increased 2.64%
1.27%
$5.023M
57,803 shares@ $86.9 avg price