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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
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -92.89%
0.33%
$1.276M
33,267 shares@ $38.38 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -14.24%
0.26%
$1.031M
4,065 shares@ $253.74 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Decreased -40.06%
0.22%
$865,141
17,638 shares@ $49.05 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -14.83%
0.21%
$794,385
2,836 shares@ $280.11 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.58%
0.18%
$683,857
2,853 shares@ $239.7 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -10.54%
0.13%
$490,283
959 shares@ $511.25 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -1.63%
0.13%
$486,865
3,010 shares@ $161.75 avg price
TSLATesla Inc
Recent Activity
Decreased -18.13%
0.1%
$357,398
885 shares@ $403.84 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -2.37%
0.07%
$276,659
4,819 shares@ $57.42 avg price
SOFISofi Technologies Inc
Recent Activity
Decreased -0.49%
0.04%
$157,512
20,227 shares@ $7.79 avg price