Financial Planning & Information Services, Inc. — Q3 2023 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q3 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	8.47%	—	-1.28%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	8.39%	—	-2.16%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.20%	—	-4.08%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.55%	—	-8.30%
5	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	5.34%	—	+17.93%
6	VTV	Vanguard Value ETF	ETF-Other	5.26%	—	+4.99%
7	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	5.14%	—	+17.53%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.66%	—	+10.08%
9	DFAI	Dimensional International Co	ETF-Other	4.56%	—	+4.23%
10	VUG	Vanguard Growth ETF	ETF-Other	4.09%	—	-3.60%
11	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.85%	—	-2.07%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.75%	—	+2.01%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.06%	—	+2.65%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.85%	—	-0.02%
15	FMB	First Trust Managed Municipa	ETF-Other	2.58%	—	-1.38%
16	LMBS	First Trust Low Duration Opp	ETF-Other	2.41%	—	+10.67%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.12%	—	-2.17%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.39%	—	-2.98%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	—	-0.91%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.27%	—	+2.20%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.26%	—	-0.04%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.06%	—	-3.12%
23	WEC	Wec Energy Group INC	Stock-Utilities	0.91%	—	+0.98%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+15.58%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.79%	—	-0.49%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.76%	—	+24.41%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.74%	—	+77.27%
28	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.73%	—	+45.45%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.70%	—	+8.93%
30	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.64%	—	-1.16%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+1.10%
32	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.56%	—	+4.70%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	-2.79%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.48%	—	+5.94%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	—
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	—	+62.19%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.42%	—	-6.99%
38	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.39%	—	-2.41%
39	AAPL	Apple INC	Stock-Tech	0.38%	—	+8.24%
40	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.37%	—	+38.01%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	+3.71%
42	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.29%	—	-7.75%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.28%	—	-1.50%
44	VAW	Vanguard Materials ETF	ETF-Other	0.27%	—	-3.75%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.25%	—	-2.32%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.25%	—	-2.36%
47	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	-4.74%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	—
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.14%	—	—
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.13%	—	—

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