Financial Planning & Information Services, Inc. — Q2 2023 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841433

Total reported value

$725.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	9.07%	—	+7.99%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	8.73%	—	+5.98%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.59%	—	-9.94%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.03%	—	+10.81%
5	VTV	Vanguard Value ETF	ETF-Other	5.11%	—	+2.71%
6	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	4.68%	—	+5.58%
7	DFAI	Dimensional International Co	ETF-Other	4.54%	—	-0.40%
8	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	4.52%	—	+29.69%
9	VUG	Vanguard Growth ETF	ETF-Other	4.37%	—	-10.46%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.19%	—	+70.86%
11	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.92%	—	-5.65%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.74%	—	+0.51%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.08%	—	+2.06%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.97%	—	-2.06%
15	FMB	First Trust Managed Municipa	ETF-Other	2.69%	—	-0.68%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.23%	—	+0.66%
17	LMBS	First Trust Low Duration Opp	ETF-Other	2.18%	—	+29.87%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.50%	—	-2.39%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	—	-1.66%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.34%	—	+19.43%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.30%	—	+7.46%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.10%	—	-10.81%
23	WEC	Wec Energy Group INC	Stock-Utilities	0.98%	—	+5.89%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	-1.42%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-2.51%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.68%	—	-1.39%
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.66%	—	+1.01%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.63%	—	+28.84%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	-3.58%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	-6.14%
31	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.55%	—	+5.03%
32	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.49%	—	+195.70%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.47%	—	-4.18%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	—	+3.48%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	—
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.43%	—	+115.89%
37	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.42%	—	+4.91%
38	AAPL	Apple INC	Stock-Tech	0.40%	—	-11.52%
39	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.32%	—	-6.92%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.30%	—	-2.24%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	-4.45%
42	VAW	Vanguard Materials ETF	ETF-Other	0.29%	—	-5.73%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.27%	—	+44.12%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	+5.91%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.26%	—	-0.92%
46	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.26%	—	+65.76%
47	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	+4.50%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	-5.64%
49	NEE	Nextera Energy INC	Stock-Utilities	0.15%	—	—
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	—

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