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Financial Planning & Information Services

Latest statistics and disclosures from Financial Planning & Information Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, SPYG, HTRB, SLYV, DON, and represent 35.84% of Financial Planning & Information Services's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$12M), HTRB (+$8.5M), SPYG, SCHG, VYM, SCHD, DFAI, VTV, VUG, QQQ.
Started 6 new stock positions in PKG, DISV, JEF, BND, VV, FAST.
Reduced shares in these 10 stocks: JPST (-$8.7M), SLYV (-$6.0M), DON (-$5.6M), BSV, LMBS, VCSH, FMB, DGS, DES, HMOP.
Sold out of its position in USFR.
Financial Planning & Information Services was a net buyer of stock by $30M.
Financial Planning & Information Services has $726M in assets under management (AUM), dropping by 10.85%.
Central Index Key (CIK): 0001841433

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Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	8.3	$60M	+25%	1.2M	48.24	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	7.4	$54M	+7%	650k	82.94	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	7.0	$51M	+19%	1.5M	34.96	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	7.0	$51M	-10%	583k	86.82	View chart
Wisdomtree Tr Us Midcap Divid (DON)	6.1	$44M	-11%	868k	51.13	View chart
Vanguard Index Fds Value Etf (VTV)	5.6	$41M	+7%	233k	174.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.5	$40M	+9%	1.2M	31.78	View chart
Vanguard Index Fds Growth Etf (VUG)	4.2	$31M	+9%	80k	383.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.8	$28M	+15%	215k	128.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.4	$25M	-12%	312k	78.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.2	$23M	-27%	460k	50.74	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.2	$23M	+4%	838k	27.41	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	3.1	$22M	+4%	239k	93.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$21M	+22%	200k	104.18	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	2.7	$20M	-3%	363k	53.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.4	$17M	+28%	203k	84.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$14M	+3%	243k	57.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$13M	+13%	65k	200.78	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.7	$12M	-9%	247k	49.41	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.7	$12M	+12%	258k	46.52	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.4	$10M	+15%	195k	52.86	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$8.6M	+2%	32k	267.37	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$8.3M	-3%	62k	132.25	View chart
Wec Energy Group (WEC)	1.1	$7.8M		81k	96.18	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$7.3M	+3%	44k	167.67	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.9	$6.2M	-11%	120k	51.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$6.2M	+13%	79k	78.37	View chart
Procter & Gamble Company (PG)	0.7	$5.2M	+13%	30k	173.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$4.8M	+4%	18k	263.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$4.2M		44k	95.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$4.0M	-22%	50k	79.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$3.9M	+79%	7.9k	488.08	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.5	$3.6M	-7%	93k	39.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$3.6M	+16%	67k	52.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$3.5M	+11%	93k	37.56	View chart
Apple (AAPL)	0.4	$2.7M		11k	233.00	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.4	$2.6M	+3%	59k	44.71	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$2.5M	-3%	24k	107.66	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.0M	-3%	39k	51.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.8M	+28%	37k	47.85	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.6M	-2%	13k	123.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.4M		6.1k	237.22	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$1.4M	-20%	41k	34.49	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$1.4M	+4%	8.2k	166.82	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M		2.6k	430.30	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.1M	-7%	5.3k	211.47	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.0M		1.7k	584.56	View chart
Nextera Energy (NEE)	0.1	$963k	+8%	11k	84.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$792k		9.5k	83.63	View chart
Sherwin-Williams Company (SHW)	0.1	$778k	-16%	2.0k	381.67	View chart
Wal-Mart Stores (WMT)	0.1	$777k		9.6k	80.75	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.1	$771k		12k	63.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$754k	+6%	16k	45.86	View chart
Bank First National Corporation (BFC)	0.1	$666k		7.3k	90.70	View chart
Fiserv (FI)	0.1	$637k		3.5k	179.65	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$556k		14k	41.28	View chart
JPMorgan Chase & Co. (JPM)	0.1	$537k	+55%	2.5k	210.85	View chart
Tesla Motors (TSLA)	0.1	$527k		2.0k	261.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$508k	-10%	3.1k	165.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$473k		4.9k	95.75	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$472k	+35%	1.9k	243.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$446k		3.8k	117.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$429k	+94%	747.00	573.76	View chart
UnitedHealth (UNH)	0.1	$409k	-5%	699.00	584.88	View chart
Nicolet Bankshares (NIC)	0.1	$402k	+33%	4.2k	95.63	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$371k	NEW	13k	29.06	View chart
Packaging Corporation of America (PKG)	0.1	$369k	NEW	1.7k	215.40	View chart
Kimberly-Clark Corporation (KMB)	0.0	$361k		2.5k	142.28	View chart
Abbvie (ABBV)	0.0	$360k		1.8k	197.49	View chart
Amazon (AMZN)	0.0	$341k	-6%	1.8k	186.33	View chart
McDonald's Corporation (MCD)	0.0	$336k	-6%	1.1k	304.51	View chart
Johnson & Johnson (JNJ)	0.0	$330k	-10%	2.0k	162.06	View chart
NVIDIA Corporation (NVDA)	0.0	$315k	+13%	2.6k	121.44	View chart
Pepsi (PEP)	0.0	$312k		1.8k	170.05	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$305k	-8%	9.9k	30.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$290k	NEW	1.1k	263.29	View chart
Home Depot (HD)	0.0	$280k	+17%	692.00	405.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$263k	+7%	4.2k	63.00	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.0	$259k	+26%	13k	19.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$250k		433.00	576.82	View chart
Jefferies Finl Group (JEF)	0.0	$228k	NEW	3.7k	61.55	View chart
Woodward Governor Company (WWD)	0.0	$225k		1.3k	171.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$224k	NEW	3.0k	75.11	View chart
Associated Banc- (ASB)	0.0	$218k		10k	21.54	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$213k	-4%	975.00	218.48	View chart
Chevron Corporation (CVX)	0.0	$210k	-5%	1.4k	147.27	View chart
Fastenal Company (FAST)	0.0	$209k	NEW	2.9k	71.42	View chart
Taseko Cad (TGB)	0.0	$28k		11k	2.52	View chart

Past Filings by Financial Planning & Information Services

SEC 13F filings are viewable for Financial Planning & Information Services going back to 2020

Financial Planning & Information Services 2024 Q3 filed Nov. 12, 2024
Financial Planning & Information Services 2024 Q2 filed Aug. 13, 2024
Financial Planning & Information Services 2024 Q1 filed May 14, 2024
Financial Planning & Information Services 2023 Q3 filed Nov. 14, 2023
Financial Planning & Information Services 2023 Q2 filed Aug. 11, 2023
Financial Planning & Information Services 2023 Q1 filed May 2, 2023
Financial Planning & Information Services 2022 Q4 filed Feb. 13, 2023
Financial Planning & Information Services 2022 Q3 filed Oct. 25, 2022
Financial Planning & Information Services 2022 Q2 filed July 19, 2022
Financial Planning & Information Services 2022 Q1 filed April 19, 2022
Financial Planning & Information Services 2021 Q4 filed Feb. 2, 2022
Financial Planning & Information Services 2021 Q3 filed Oct. 13, 2021
Financial Planning & Information Services 2021 Q2 filed July 29, 2021
Financial Planning & Information Services 2019 Q3 filed May 24, 2021
Financial Planning & Information Services 2014 Q2 filed May 24, 2021
Financial Planning & Information Services 2016 Q1 filed May 24, 2021

View all past filings

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