Waller Financial Planning Group, Inc is an investment fund managing more than $375 billion ran by Jason Farris. There are currently 37 companies in Mr. Farris’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $174 billion.
As of 25th June 2024, Waller Financial Planning Group, Inc’s top holding is 2,913,054 shares of Spdr Ser Tr currently worth over $125 billion and making up 33.7% of the portfolio value.
In addition, the fund holds 1,360,892 shares of Spdr Index Shs Fds worth $48.9 billion.
The third-largest holding is Ishares Tr worth $65 billion and the next is Invesco Exch Trd Slf Idx Fd worth $27.3 billion, with 520,946 shares owned.
Currently, Waller Financial Planning Group, Inc's portfolio is worth at least $375 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Waller Financial Planning Group, Inc office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Jason Farris serves as the Partner at Waller Financial Planning Group, Inc.
In the most recent 13F filing, Waller Financial Planning Group, Inc revealed that it had opened a new position in
NVIDIA Corp and bought 3,061 shares worth $378 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
16.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
34,127 additional shares.
This makes their stake in Spdr Ser Tr total 2,913,054 shares worth $125 billion.
On the other hand, there are companies that Waller Financial Planning Group, Inc is getting rid of from its portfolio.
Waller Financial Planning Group, Inc closed its position in Philip Morris International Inc on 2nd July 2024.
It sold the previously owned 3,084 shares for $283 million.
Jason Farris also disclosed a decreased stake in Spdr Index Shs Fds by approximately 0.1%.
This leaves the value of the investment at $48.9 billion and 1,360,892 shares.
The two most similar investment funds to Waller Financial Planning Group, Inc are Vantage Partners and Westchester Capital Management. They manage $372 billion and $372 billion respectively.
Waller Financial Planning Group, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $381 billion.
These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
1.19%
2,913,054
|
$125,324,298,000 | 33.72% |
| Spdr Index Shs Fds |
1.34%
1,360,892
|
$48,941,325,000 | 13.17% |
| Ishares Tr |
1.00%
744,570
|
$65,037,187,000 | 17.50% |
| Invesco Exch Trd Slf Idx Fd |
2.84%
520,946
|
$27,344,445,000 | 7.36% |
| Select Sector Spdr Tr |
0.82%
462,489
|
$17,764,184,000 | 4.78% |
| Schwab Strategic Tr |
3.12%
221,878
|
$17,253,228,000 | 4.64% |
| Vanguard Tax-managed Fds |
4.03%
173,270
|
$8,563,027,000 | 2.30% |
| Vanguard Index Fds |
2.02%
144,072
|
$29,126,975,000 | 7.84% |
| Vanguard Specialized Funds |
1.55%
28,436
|
$5,190,992,000 | 1.40% |
| Vanguard Intl Equity Index F |
3.40%
104,910
|
$4,813,600,000 | 1.30% |
| Apple Inc |
0.13%
15,178
|
$3,196,710,000 | 0.86% |
| Vanguard Bd Index Fds |
2.76%
58,668
|
$4,428,476,000 | 1.19% |
| Vanguard Charlotte Fds |
35.57%
40,969
|
$1,993,959,000 | 0.54% |
| United Parcel Service, Inc. |
No change
13,594
|
$1,860,339,000 | 0.50% |
| Ppg Inds Inc |
No change
12,664
|
$1,594,271,000 | 0.43% |
| Amazon.com Inc. |
5.39%
5,794
|
$1,119,691,000 | 0.30% |
| Intuit Inc |
No change
1,633
|
$1,073,260,000 | 0.29% |
| Procter And Gamble Co |
132.03%
4,817
|
$794,420,000 | 0.21% |
| Marsh & McLennan Cos., Inc. |
0.35%
3,179
|
$669,858,000 | 0.18% |
| Microsoft Corporation |
2.33%
1,320
|
$589,902,000 | 0.16% |
| JPMorgan Chase & Co. |
60.20%
2,850
|
$576,536,000 | 0.16% |
| Netflix Inc. |
No change
607
|
$409,652,000 | 0.11% |
| NVIDIA Corp |
Opened
3,061
|
$378,156,000 | 0.10% |
| Meta Platforms Inc |
5.89%
639
|
$322,223,000 | 0.09% |
| Northrop Grumman Corp. |
3.90%
666
|
$290,343,000 | 0.08% |
| Exxon Mobil Corp. |
1.95%
2,519
|
$289,987,000 | 0.08% |
| Philip Morris International Inc |
Closed
3,084
|
$282,556,000 | |
| Innovator ETFs Trust |
Opened
15,608
|
$522,570,000 | 0.14% |
| J P Morgan Exchange Traded F |
18.71%
4,924
|
$279,092,000 | 0.08% |
| Select Sector Spdr Tr |
Opened
6,650
|
$273,382,000 | 0.07% |
| Vanguard Scottsdale Fds |
Opened
4,549
|
$264,888,000 | 0.07% |
| Stryker Corp. |
Opened
749
|
$254,847,000 | 0.07% |
| Eli Lilly & Co |
No change
275
|
$248,980,000 | 0.07% |
| Citigroup Inc |
No change
3,424
|
$217,287,000 | 0.06% |
| Tesla Inc |
22.16%
1,054
|
$208,566,000 | 0.06% |
| Coca-Cola Co |
Opened
3,260
|
$207,499,000 | 0.06% |
| Intel Corp. |
Closed
4,632
|
$204,600,000 | |
| Barrick Gold Corp. |
No change
10,177
|
$169,752,000 | 0.05% |
| SoFi Technologies, Inc. |
Opened
10,275
|
$67,918,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||