Waller Financial Planning Group, Inc 13F annual report

Waller Financial Planning Group, Inc is an investment fund managing more than $372 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.

Limited to 30 biggest holdings

$372 billion Assets Under Management (AUM)

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 $372 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.

Careers at Waller Financial Planning Group, Inc

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.

Recent trades

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.

One of the smaller hedge funds

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.

Jason Farris investment strategy

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.

The complete list of Waller Financial Planning Group, Inc trades based on 13F SEC filings

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
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