13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001841433
Total reported value
$725.7M
$725.7M
86 檔
31.0%
The Q1 2024 SEC filing reveals that Financial Planning & Information Services, Inc. held a total portfolio value of $725.7M, covering 86 public equity positions.
During Q1 2024, Financial Planning & Information Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 7.87% | — | -3.11% | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 7.29% | — | -3.12% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.05% | — | -4.74% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.07% | — | +23.71% | |
| 5 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 5.56% | — | +15.51% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.35% | — | -1.17% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 5.03% | — | +2.25% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.62% | — | +2.73% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.28% | — | +0.19% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.19% | — | -4.92% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.77% | — | -1.59% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.08% | — | +0.62% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.97% | — | -2.49% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.97% | — | -2.96% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.16% | — | +3.89% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.03% | — | -2.56% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.94% | — | -1.21% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.89% | — | +6.74% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.71% | — | +13.43% | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 1.41% | — | -28.90% | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.41% | — | +10.68% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | — | -3.70% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.23% | — | -3.03% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.22% | — | -4.79% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.09% | — | -2.17% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.93% | — | +6.51% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | — | -1.03% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | — | +16.05% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | — | -2.22% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -3.31% | |
| 31 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.65% | — | -2.39% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.60% | — | -1.82% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -1.48% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | -4.35% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | -2.35% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.45% | — | +7.30% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | — | -1.43% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | — | -9.24% | |
| 39 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.38% | — | +11.38% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.30% | — | -1.33% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.26% | — | -5.99% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | -0.60% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.23% | — | -10.09% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | -7.15% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | — | -14.83% | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.18% | — | -13.55% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -4.11% | |
| 48 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.13% | — | -3.23% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | -11.09% |
According to official SEC Form 13F filings, Financial Planning & Information Services, Inc. reported a total U.S. public equity portfolio value of $725.7M across 86 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLYV, DON, SPYG) accounted for 31.0% of total reported equity market value during Q1 2024.
During Q1 2024, Financial Planning & Information Services, Inc.'s top holdings by market value included SLYV (7.9%)、DON (7.3%)、SPYG (7.0%). The largest single position, SLYV, represented 7.9% of total portfolio value.
In Q1 2024, Financial Planning & Information Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.