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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

InvestmentPortfolio %Reported Value
IVV
Ishares Tr
Recent Activity
Increased 51.57%
11.99%
$47.568M
80,805 shares@ $588.69 avg price
SPMD
Spdr Ser Tr
Recent Activity
Decreased -0.21%
9.41%
$37.332M
682,611 shares@ $54.69 avg price
SPSM
Spdr Ser Tr
Recent Activity
Decreased -0.23%
9.2%
$36.491M
812,357 shares@ $44.93 avg price
SPDW
Spdr Index Shs Fds
Recent Activity
Increased 1.36%
7.84%
$31.097M
911,132 shares@ $34.13 avg price
OMFL
Invesco Exch Trd Slf Idx Fd
Recent Activity
Increased 2.94%
7.56%
$29.972M
552,680 shares@ $54.24 avg price
SPAB
Spdr Ser Tr
Recent Activity
Increased 0.13%
5.85%
$23.173M
927,279 shares@ $25.0 avg price
IGEB
Ishares Tr
Recent Activity
Increased 3.26%
5.63%
$22.327M
503,315 shares@ $44.37 avg price
XLRE
Select Sector Spdr Tr
Recent Activity
Increased 1.13%
4.84%
$19.169M
471,334 shares@ $40.68 avg price
SCHD
Schwab Strategic Tr
Recent Activity
Increased 201.97%
4.68%
$18.545M
678,808 shares@ $27.32 avg price
VB
Vanguard Index Fds
Recent Activity
Increased 5.88%
2.21%
$8.761M
36,463 shares@ $240.29 avg price

1-10 of 68