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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
SLYGSpdr Ser Tr
Recent Activity
Increased 3.32%
1.24%
$4.91M
54,342 shares@ $90.36 avg price
EFGIshares Tr
Recent Activity
Decreased -0.91%
1.19%
$4.702M
48,562 shares@ $96.83 avg price
AAPLApple Inc
Recent Activity
Increased 0.08%
1.11%
$4.394M
17,547 shares@ $250.42 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -3.71%
1%
$3.954M
44,390 shares@ $89.08 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 2.78%
0.77%
$3.032M
40,568 shares@ $74.74 avg price
MUBIshares Tr
Recent Activity
Increased 3.85%
0.71%
$2.799M
26,269 shares@ $106.56 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
UPSUnited Parcel Service Inc
Recent Activity
0.44%
$1.714M
13,594 shares@ $126.1 avg price
PPGPpg Inds Inc
Recent Activity
0.39%
$1.513M
12,664 shares@ $119.46 avg price