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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
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
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -92.89%
0.33%
$1.276M
33,267 shares@ $38.38 avg price
SPTMSpdr Ser Tr
Recent Activity
Increased 7.36%
0.3%
$1.163M
16,282 shares@ $71.43 avg price
SPTISpdr Ser Tr
Recent Activity
Increased 1.58%
0.3%
$1.157M
41,495 shares@ $27.88 avg price
VUGVanguard Index Fds
Recent Activity
Increased 24.3%
0.28%
$1.075M
2,619 shares@ $410.37 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -14.24%
0.26%
$1.031M
4,065 shares@ $253.74 avg price
INTUIntuit
Recent Activity
0.26%
$1.026M
1,633 shares@ $628.54 avg price
VBRVanguard Index Fds
Recent Activity
Increased 0.13%
0.25%
$977,875
4,934 shares@ $198.2 avg price