CIK: 0001841433
Total reported value
$725.7M
Reporting period: 2024-09-30 · Number of holdings: 88
Financial Planning & Information Services, Inc. disclosed 88 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $725.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Financial Planning & Information Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.29% | — | +25.78% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.43% | — | +7.82% | |
| 3 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 7.03% | — | +19.89% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.97% | — | -10.59% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.12% | — | -11.25% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.60% | — | +7.97% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 5.47% | — | +9.21% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.21% | — | +9.07% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.79% | — | +15.97% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.39% | — | -12.50% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.22% | — | -27.08% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.16% | — | +4.48% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.06% | — | +4.22% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.87% | — | +22.98% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.69% | — | -3.28% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.37% | — | +28.03% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.93% | — | +3.08% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.81% | — | +13.61% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.68% | — | -9.53% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.65% | — | +12.49% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | — | +15.04% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.18% | — | +2.65% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.14% | — | -3.31% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 1.07% | — | +1.27% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.01% | — | +3.37% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 0.86% | — | -11.78% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | — | +13.88% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +13.03% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | +5.00% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.58% | — | +0.29% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | — | -22.64% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | +79.99% | |
| 33 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.50% | — | -7.95% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | +16.11% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | — | +11.77% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.37% | — | -0.03% | |
| 37 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.36% | — | +3.21% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | — | -3.88% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | — | -3.49% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | +28.47% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.22% | — | -2.43% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | -0.99% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.20% | — | -20.75% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.19% | — | +4.54% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.15% | — | -7.34% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | +8.98% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -16.67% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.1%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 88 | $725.7M | 0 | |
| 2024-06-30 | 83 | $654.6M | 0 | |
| 2024-03-31 | 86 | $665.6M | 0 | |
| 2023-12-31 | 84 | $634.3M | 0 | |
| 2023-09-30 | 84 | $537.3M | 0 | |
| 2023-06-30 | 85 | $542.1M | 0 | |
| 2023-03-31 | 86 | $515.8M | 0 | |
| 2022-12-31 | 82 | $471.7M | 0 | |
| 2022-09-30 | 75 | $412.9M | 0 | |
| 2022-06-30 | 74 | $410.0M | 0 | |
| 2022-03-31 | 81 | $447.7M | 0 | |
| 2021-12-31 | 78 | $406.3M | 0 | |
| 2021-09-30 | 74 | $367.7M | 0 | |
| 2021-06-30 | 70 | $341.1M | 98 | |
| 2021-03-31 | 69 | $326.4M | 12 | |
| 2020-12-31 | 68 | $297.1M | 20 | |
| 2020-09-30 | 65 | $257.1M | 11 | |
| 2020-06-30 | 51 | $238.3M | 23 | |
| 2020-03-31 | 49 | $192.3M | 27 | |
| 2019-12-31 | 51 | $251.5M | 7 | |
| 2019-09-30 | 50 | $236.2M | 8 | |
| 2019-06-30 | 48 | $230.9M | 13 | |
| 2019-03-31 | 47 | $224.6M | 22 | |
| 2018-12-31 | 44 | $202.2M | 41 | |
| 2018-09-30 | 47 | $258.7M | 21 | |
| 2018-06-30 | 44 | $267.7M | 14 | |
| 2018-03-31 | 44 | $285.2M | 11 | |
| 2017-12-31 | 39 | $294.5M | 4 | |
| 2017-09-30 | 36 | $283.4M | 5 | |
| 2017-06-30 | 36 | $278.0M | 3 | |
| 2017-03-31 | 36 | $271.6M | 6 | |
| 2016-12-31 | 36 | $257.6M | 8 | |
| 2016-09-30 | 35 | $243.1M | 12 | |
| 2016-06-30 | 35 | $218.0M | 13 | |
| 2016-03-31 | 34 | $194.8M | 13 | |
| 2015-12-31 | 31 | $175.1M | 12 | |
| 2015-09-30 | 31 | $159.0M | 15 | |
| 2015-06-30 | 33 | $167.1M | 14 | |
| 2015-03-31 | 32 | $155.0M | 9 | |
| 2014-12-31 | 32 | $144.1M | 0 | |
| 2014-09-30 | 32 | $144.1M | 4 | |
| 2014-06-30 | 33 | $148.4M | 5 | |
| 2014-03-31 | 32 | $143.5M | 3 | |
| 2013-12-31 | 32 | $141.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2021-05-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001832521
Total reported value
$725.7M
37 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001974312
Total reported value
$725.0M
45 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001054425
Total reported value
$726.4M
75 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001730887
Total reported value
$2.4M
7 stks
2023-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF
CIK 0001841506
Total reported value
$1.4B
322 stks
2026-06-30
2 of the top 5 holdings overlap, including Jpmorgan Core Plus Bond ETF
CIK 0001900946
Total reported value
$202.4M
69 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF