Financial Planning & Information Services, Inc. — Q2 2021 13F 持股

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841433

申报总市值

US$7.3亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	11.90%	—	-6.08%
2	DON	Wisdomtree US Midcap Dividen	ETF-其他	9.93%	—	-3.84%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	9.09%	—	+2.74%
4	VUG	Vanguard Growth ETF	ETF-其他	7.58%	—	+1.83%
5	VTV	Vanguard Value ETF	ETF-其他	6.40%	—	-4.91%
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.68%	—	-1.71%
7	DGS	Wisdomtree Em Small Cap	ETF-中小型股	4.98%	—	+2.26%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	4.63%	—	+3.13%
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.65%	—	-4.49%
10	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.18%	—	-5.22%
11	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-其他	2.66%	—	+35.88%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.58%	—	+14.00%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.87%	—	-4.92%
14	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.75%	—	-2.38%
15	WEC	Wec Energy Group INC	股票-公用事业	1.66%	—	+3.88%
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.59%	—	-1.27%
17	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.41%	—	-0.98%
18	PG	Procter & Gamble Co/the	股票-非周期性消费	1.25%	—	+4.07%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.24%	—	+2.62%
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.22%	—	-0.64%
21	VAW	Vanguard Materials ETF	ETF-其他	1.16%	—	-19.66%
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.06%	—	-0.30%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.00%	—	+1.32%
24	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.96%	—	+17.48%
25	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.95%	—	-9.87%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.92%	—	-7.39%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.81%	—	-0.62%
28	HMOP	Hartford Municipal Opp ETF	ETF-其他	0.75%	—	+26.28%
29	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.63%	—	-3.70%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.52%	—	-3.81%
31	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.50%	—	+6.51%
32	VB	Vanguard Small-cap ETF	ETF-其他	0.47%	—	-2.26%
33	BND	Vanguard Total Bond Market	ETF-其他	0.45%	—	+8.47%
34	EFA	Ishares Msci Eafe ETF	ETF-其他	0.39%	—	—
35	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.37%	—	+3.41%
36	ASB	Associated Banc-corp	股票-金融	0.36%	—	+0.03%
37	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.32%	—	-0.04%
38	LNT	Alliant Energy CORP	股票-公用事业	0.28%	—	—
39	AAPL	Apple INC	股票-科技	0.26%	—	+0.02%
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.21%	—	+20.26%
41	MSFT	Microsoft CORP	股票-科技	0.21%	—	-0.19%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.20%	—	—
43	NEE	Nextera Energy INC	股票-公用事业	0.20%	—	-2.00%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.19%	—	-1.56%
45	FIS	Fidelity National Info Serv	股票-科技	0.17%	—	—
46	LMT	Lockheed Martin CORP	股票-工业	0.17%	—	-1.57%
47	D	Dominion Energy INC	股票-公用事业	0.14%	—	+8.65%
48	INTC	Intel CORP	股票-科技	0.14%	—	-0.67%
49	KMB	Kimberly-clark CORP	股票-非周期性消费	0.14%	—	+0.15%
50	MCD	Mcdonald's CORP	股票-周期性消费	0.13%	—	—

1–50 of 70

本季持股变动

Financial Planning & Information Services, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
2	DON	Wisdomtree US Midcap Dividen	—	EXIT	清仓
3	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
4	VUG	Vanguard Growth ETF	—	EXIT	清仓
5	VTV	Vanguard Value ETF	—	EXIT	清仓
6	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
7	DGS	Wisdomtree Em Small Cap	—	EXIT	清仓
8	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
9	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
10	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
11	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
12	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	清仓
13	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
14	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
15	WEC	Wec Energy Group INC	—	EXIT	清仓
16	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
17	VAW	Vanguard Materials ETF	—	EXIT	清仓
18	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
19	PG	Procter & Gamble Co/the	—	EXIT	清仓
20	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
21	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
22	DES	Wisdomtree US Smallcap Divid	—	EXIT	清仓
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
24	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
25	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
26	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清仓
27	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
28	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
29	HMOP	Hartford Municipal Opp ETF	—	EXIT	清仓
30	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
31	VB	Vanguard Small-cap ETF	—	EXIT	清仓
32	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
33	BND	Vanguard Total Bond Market	—	EXIT	清仓
34	ASB	Associated Banc-corp	—	EXIT	清仓
35	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
36	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
37	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	清仓
38	LNT	Alliant Energy CORP	—	EXIT	清仓
39	AAPL	Apple INC	—	EXIT	清仓
40	NEE	Nextera Energy INC	—	EXIT	清仓
41	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
42	MSFT	Microsoft CORP	—	EXIT	清仓
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
44	FIS	Fidelity National Info Serv	—	EXIT	清仓
45	LMT	Lockheed Martin CORP	—	EXIT	清仓
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清仓
47	INTC	Intel CORP	—	EXIT	清仓
48	KMB	Kimberly-clark CORP	—	EXIT	清仓
49	D	Dominion Energy INC	—	EXIT	清仓
50	MCD	Mcdonald's CORP	—	EXIT	清仓

Financial Planning & Information Services, Inc. — Q2 2021 13F 持股

CIK: 0001841433

申报总市值

US$7.3亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	11.90%	—	-6.08%
2	DON	Wisdomtree US Midcap Dividen	ETF-其他	9.93%	—	-3.84%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	9.09%	—	+2.74%
4	VUG	Vanguard Growth ETF	ETF-其他	7.58%	—	+1.83%
5	VTV	Vanguard Value ETF	ETF-其他	6.40%	—	-4.91%
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.68%	—	-1.71%
7	DGS	Wisdomtree Em Small Cap	ETF-中小型股	4.98%	—	+2.26%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	4.63%	—	+3.13%
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.65%	—	-4.49%
10	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.18%	—	-5.22%
11	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-其他	2.66%	—	+35.88%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.58%	—	+14.00%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.87%	—	-4.92%
14	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.75%	—	-2.38%
15	WEC	Wec Energy Group INC	股票-公用事业	1.66%	—	+3.88%
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.59%	—	-1.27%
17	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.41%	—	-0.98%
18	PG	Procter & Gamble Co/the	股票-非周期性消费	1.25%	—	+4.07%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.24%	—	+2.62%
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.22%	—	-0.64%
21	VAW	Vanguard Materials ETF	ETF-其他	1.16%	—	-19.66%
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.06%	—	-0.30%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.00%	—	+1.32%
24	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.96%	—	+17.48%
25	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.95%	—	-9.87%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.92%	—	-7.39%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.81%	—	-0.62%
28	HMOP	Hartford Municipal Opp ETF	ETF-其他	0.75%	—	+26.28%
29	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.63%	—	-3.70%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.52%	—	-3.81%
31	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.50%	—	+6.51%
32	VB	Vanguard Small-cap ETF	ETF-其他	0.47%	—	-2.26%
33	BND	Vanguard Total Bond Market	ETF-其他	0.45%	—	+8.47%
34	EFA	Ishares Msci Eafe ETF	ETF-其他	0.39%	—	—
35	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.37%	—	+3.41%
36	ASB	Associated Banc-corp	股票-金融	0.36%	—	+0.03%
37	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.32%	—	-0.04%
38	LNT	Alliant Energy CORP	股票-公用事业	0.28%	—	—
39	AAPL	Apple INC	股票-科技	0.26%	—	+0.02%
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.21%	—	+20.26%
41	MSFT	Microsoft CORP	股票-科技	0.21%	—	-0.19%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.20%	—	—
43	NEE	Nextera Energy INC	股票-公用事业	0.20%	—	-2.00%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.19%	—	-1.56%
45	FIS	Fidelity National Info Serv	股票-科技	0.17%	—	—
46	LMT	Lockheed Martin CORP	股票-工业	0.17%	—	-1.57%
47	D	Dominion Energy INC	股票-公用事业	0.14%	—	+8.65%
48	INTC	Intel CORP	股票-科技	0.14%	—	-0.67%
49	KMB	Kimberly-clark CORP	股票-非周期性消费	0.14%	—	+0.15%
50	MCD	Mcdonald's CORP	股票-周期性消费	0.13%	—	—

1–50 of 70

本季持股变动

Financial Planning & Information Services, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
2	DON	Wisdomtree US Midcap Dividen	—	EXIT	清仓
3	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
4	VUG	Vanguard Growth ETF	—	EXIT	清仓
5	VTV	Vanguard Value ETF	—	EXIT	清仓
6	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
7	DGS	Wisdomtree Em Small Cap	—	EXIT	清仓
8	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
9	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
10	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
11	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
12	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	清仓
13	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
14	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
15	WEC	Wec Energy Group INC	—	EXIT	清仓
16	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
17	VAW	Vanguard Materials ETF	—	EXIT	清仓
18	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
19	PG	Procter & Gamble Co/the	—	EXIT	清仓
20	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
21	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
22	DES	Wisdomtree US Smallcap Divid	—	EXIT	清仓
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
24	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
25	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
26	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清仓
27	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
28	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
29	HMOP	Hartford Municipal Opp ETF	—	EXIT	清仓
30	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
31	VB	Vanguard Small-cap ETF	—	EXIT	清仓
32	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
33	BND	Vanguard Total Bond Market	—	EXIT	清仓
34	ASB	Associated Banc-corp	—	EXIT	清仓
35	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
36	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
37	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	清仓
38	LNT	Alliant Energy CORP	—	EXIT	清仓
39	AAPL	Apple INC	—	EXIT	清仓
40	NEE	Nextera Energy INC	—	EXIT	清仓
41	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
42	MSFT	Microsoft CORP	—	EXIT	清仓
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
44	FIS	Fidelity National Info Serv	—	EXIT	清仓
45	LMT	Lockheed Martin CORP	—	EXIT	清仓
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清仓
47	INTC	Intel CORP	—	EXIT	清仓
48	KMB	Kimberly-clark CORP	—	EXIT	清仓
49	D	Dominion Energy INC	—	EXIT	清仓
50	MCD	Mcdonald's CORP	—	EXIT	清仓