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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
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
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 0.35%
0.18%
$680,224
3,202 shares@ $212.44 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.07%
0.16%
$622,041
1,476 shares@ $421.44 avg price
NFLXNetflix Inc
Recent Activity
0.14%
$548,162
615 shares@ $891.33 avg price
VTVVanguard Index Fds
Recent Activity
Increased 40.1%
0.14%
$547,178
3,232 shares@ $169.31 avg price
NVDANvidia Corporation
Recent Activity
Increased 4.61%
0.14%
$540,389
4,024 shares@ $134.3 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