Financial Planning & Information Services, Inc. — Q2 2024 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q2 2024
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	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%	—	—

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