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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 SLYV, DON, SPYG, BSV, HTRB, and represent 33.96% of Financial Planning & Information Services's stock portfolio.
Added to shares of these 10 stocks: HTRB, JCPB, JPST, SCHD, VTV, LMBS, CALF, DFAI, VTEB, SCHG.
Started 3 new stock positions in VEU, USFR, SHW.
Reduced shares in these 10 stocks: BSV, SPYG, DON, VUG, SLYV, DGS, BRK.B, HSRT, VBR, .
Sold out of its positions in BRK.B, KO, HSRT, VDC.
Financial Planning & Information Services was a net buyer of stock by $14M.
Financial Planning & Information Services has $537M in assets under management (AUM), dropping by -0.89%.
Central Index Key (CIK): 0001841433

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Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	8.5	$46M		629k	72.37	View chart
Wisdomtree Tr Us Midcap Divid (DON)	8.4	$45M	-2%	1.1M	40.96	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.2	$33M	-4%	562k	59.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.5	$30M	-8%	397k	75.17	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	5.3	$29M	+17%	895k	32.09	View chart
Vanguard Index Fds Value Etf (VTV)	5.3	$28M	+4%	205k	137.93	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.1	$28M	+17%	619k	44.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	4.7	$25M	+10%	499k	50.18	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.6	$25M	+4%	939k	26.11	View chart
Vanguard Index Fds Growth Etf (VUG)	4.1	$22M	-3%	81k	272.31	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	3.8	$21M	-2%	447k	46.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.8	$20M	+2%	195k	103.32	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.1	$17M	+2%	729k	22.57	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.9	$15M		209k	73.27	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	2.6	$14M		284k	48.88	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.4	$13M	+10%	274k	47.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.1	$11M	-2%	72k	159.49	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.4	$7.5M	-2%	72k	104.34	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.3	$7.0M		170k	41.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.3	$6.8M	+2%	52k	130.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$6.8M		32k	214.18	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$5.7M	-3%	76k	75.15	View chart
Wec Energy Group (WEC)	0.9	$4.9M		61k	80.55	View chart
Procter & Gamble Company (PG)	0.8	$4.6M	+15%	31k	145.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$4.2M		20k	208.24	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$4.1M	+24%	56k	72.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$4.0M	+77%	57k	70.76	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.7	$3.9M	+45%	94k	41.70	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$3.8M	+8%	52k	72.31	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$3.5M		46k	74.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$3.1M		71k	43.72	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.6	$3.0M	+4%	82k	36.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.9M	-2%	8.0k	358.28	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$2.6M	+5%	84k	31.01	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.5M		18k	145.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.2M	+62%	47k	48.10	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$2.2M	-6%	25k	89.22	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.4	$2.1M	-2%	51k	41.51	View chart
Apple (AAPL)	0.4	$2.0M	+8%	12k	171.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$2.0M	+38%	40k	49.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.6M	+3%	41k	39.21	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$1.5M	-7%	55k	28.20	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$1.5M		15k	100.93	View chart
Vanguard World Fds Materials Etf (VAW)	0.3	$1.4M	-3%	8.3k	172.52	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$1.3M	-2%	9.8k	135.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.3M	-2%	7.0k	189.07	View chart
Microsoft Corporation (MSFT)	0.2	$908k	-4%	2.9k	315.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$804k		12k	68.92	View chart
Sherwin-Williams Company (SHW)	0.1	$730k	NEW	2.9k	255.06	View chart
Lockheed Martin Corporation (LMT)	0.1	$714k		1.7k	408.96	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.1	$699k		13k	52.47	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$681k		18k	37.95	View chart
Bank First National Corporation (BFC)	0.1	$641k		8.3k	77.15	View chart
Nextera Energy (NEE)	0.1	$618k		11k	57.29	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$597k	-4%	18k	33.57	View chart
Alliant Energy Corporation (LNT)	0.1	$589k		12k	48.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$557k		1.3k	427.48	View chart
Wal-Mart Stores (WMT)	0.1	$551k		3.4k	159.93	View chart
Tesla Motors (TSLA)	0.1	$534k	+168%	2.1k	250.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$488k		4.2k	117.58	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$476k	NEW	9.5k	50.32	View chart
Johnson & Johnson (JNJ)	0.1	$473k		3.0k	155.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$439k	-7%	3.4k	130.86	View chart
Pepsi (PEP)	0.1	$430k		2.5k	169.44	View chart
Fiserv (FI)	0.1	$401k		3.5k	112.96	View chart
McDonald's Corporation (MCD)	0.1	$396k		1.5k	263.44	View chart
UnitedHealth (UNH)	0.1	$387k		768.00	504.34	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$377k		1.9k	194.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$362k	-2%	5.3k	68.42	View chart
Abbvie (ABBV)	0.1	$321k		2.2k	149.05	View chart
Kimberly-Clark Corporation (KMB)	0.1	$315k		2.6k	120.87	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$286k		11k	25.34	View chart
Chevron Corporation (CVX)	0.0	$253k		1.5k	168.62	View chart
Amazon (AMZN)	0.0	$248k	-16%	2.0k	127.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$233k	-14%	3.3k	69.78	View chart
AECOM Technology Corporation (ACM)	0.0	$231k		2.8k	83.05	View chart
Nicolet Bankshares (NIC)	0.0	$219k		3.1k	69.78	View chart
Dominion Resources (D)	0.0	$218k	-3%	4.9k	44.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$215k		1.1k	195.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$203k	-36%	473.00	429.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$203k		954.00	212.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$201k	NEW	3.9k	51.87	View chart
Philip Morris International (PM)	0.0	$200k		2.2k	92.59	View chart
Associated Banc- (ASB)	0.0	$189k		11k	17.11	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 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
Financial Planning & Information Services 2019 Q1 filed May 24, 2021
Financial Planning & Information Services 2020 Q3 filed May 24, 2021
Financial Planning & Information Services 2013 Q4 filed May 24, 2021

View all past filings

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