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CIK: 0001841433
Total reported value
$725.7M
$725.7M
83 檔
31.9%
According to the latest 13F quarterly dataset, Financial Planning & Information Services, Inc. managed an equity portfolio of $725.7M at the end of Q2 2024, spanning 83 distinct U.S. exchange-listed positions.
During Q2 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 | 7.80% | — | +3.27% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.38% | — | -6.07% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.02% | — | +14.57% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.99% | — | -1.68% | |
| 5 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 6.23% | — | +10.88% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.28% | — | -1.43% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 5.18% | — | +3.17% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.86% | — | +3.48% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.18% | — | -3.96% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.17% | — | -9.82% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.35% | — | -10.80% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.17% | — | -3.41% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.00% | — | +0.81% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.95% | — | -3.32% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.50% | — | +4.61% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.00% | — | +1.88% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.96% | — | +8.76% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.88% | — | +12.47% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.60% | — | -18.29% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.53% | — | +20.34% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | — | -0.57% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.19% | — | +0.41% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.19% | — | -1.36% | |
| 24 | FMB | First Trust Managed Municipa | ETF-Other | 1.06% | — | -25.75% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.97% | — | -9.02% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.96% | — | +6.61% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.79% | — | +7.25% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | -7.78% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -9.46% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | -10.33% | |
| 31 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.59% | — | -9.69% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.59% | — | -0.09% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.44% | — | -0.93% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | -13.64% | |
| 35 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.38% | — | -2.74% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | -2.91% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.37% | — | -1.09% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | -42.50% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | — | -19.45% | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.25% | — | -0.39% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.22% | — | -0.35% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | -0.44% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | -23.80% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.18% | — | -7.16% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -1.88% | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.17% | — | -4.69% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | -0.20% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.11% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | — |
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 83 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SLYV, SPYG, JCPB) accounted for 31.9% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Planning & Information Services, Inc.'s top holdings by market value included SLYV (7.8%)、SPYG (7.4%)、JCPB (7.0%). The largest single position, SLYV, represented 7.8% of total portfolio value.
In Q2 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.
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