FP

Financial Planning & Information Services, Inc.

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$725.7M

Reporting period: 2024-09-30 · Number of holdings: 88

Financial Planning & Information Services, Inc. disclosed 88 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $725.7M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
17.58
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
61.15
Diversification
100
Sizing Uniformity
82.97

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JCPBJpmorgan Core Plus Bond ETFETF-Other8.29%—+25.78%
2SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth7.43%—+7.82%
3HTRBHartford Ttl Rtrn Bnd ETFETF-Other7.03%—+19.89%
4SLYVSs Spdr S&p 600 Sc Val ETFETF-Other6.97%—-10.59%
5DONWisdomtree US Midcap DividenETF-Other6.12%—-11.25%
6VTVVanguard Value ETFETF-Other5.60%—+7.97%
7DFAIDimensional International CoETF-Other5.47%—+9.21%
8VUGVanguard Growth ETFETF-Other4.21%—+9.07%
9VYMVanguard High Dvd Yield ETFETF-Other3.79%—+15.97%
10BSVVanguard Short-term Bond ETFETF-Other3.39%—-12.50%
11JPSTJpmorgan Ultra-short IncomeETF-Other3.22%—-27.08%
12DFAEDimensional Emerging Core EqETF-Emerging Markets3.16%—+4.48%
13SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other3.06%—+4.22%
14SCHGSchwab US Large-cap GrowthETF-Other2.87%—+22.98%
15DGSWisdomtree Em Small CapETF-Small Cap2.69%—-3.28%
16SCHDSchwab US Dvd Equity ETFETF-Other2.37%—+28.03%
17COWZPacer US Cash Cows 100 ETFETF-Other1.93%—+3.08%
18VBRVanguard Small-cap Value ETFETF-Other1.81%—+13.61%
19LMBSFirst Trust Low Duration OppETF-Other1.68%—-9.53%
20CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other1.65%—+12.49%
21SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.42%—+15.04%
22VBKVanguard Small-cap Grwth ETFETF-Other1.18%—+2.65%
23IWSIshares Russell Mid-cap ValuETF-Other1.14%—-3.31%
24WECWec Energy Group INCStock-Utilities1.07%—+1.27%
25VOEVanguard Mid-cap Value ETFETF-Other1.01%—+3.37%
26FMBFirst Trust Managed MunicipaETF-Other0.86%—-11.78%
27BIVVanguard Intermediate-term BETF-Other0.85%—+13.88%
28PGProcter & Gamble Co/theStock-Consumer Staples0.72%—+13.03%
29VOVanguard Mid-cap ETFETF-Other0.66%—+5.00%
30IUSVIshares Core S&p U.s. ValueETF-Other0.58%—+0.29%
31VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.55%—-22.64%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.53%—+79.99%
33HMOPHartford Municipal Opp ETFETF-Other0.50%—-7.95%
34VEAVanguard Ftse Developed ETFETF-Other0.49%—+16.11%
35SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.48%—+11.77%
36AAPLApple INCStock-Tech0.37%—-0.03%
37AGGYWisdomtree Yield Enhanced USETF-Other0.36%—+3.21%
38IJSIshares S&p Small-cap 600 VaETF-Other0.35%—-3.88%
39VTEBVanguard Tax-exempt Bond ETFETF-Other0.28%—-3.49%
40VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.25%—+28.47%
41IJJIshares S&p Mid-cap 400 ValuETF-Other0.22%—-2.43%
42VBVanguard Small-cap ETFETF-Other0.20%—-0.99%
43DESWisdomtree US Smallcap DividETF-Other0.20%—-20.75%
44IWNIshares Russell 2000 Value EETF-Small Cap0.19%—+4.54%
45MSFTMicrosoft CORPStock-Tech0.15%——
46VAWVanguard Materials ETFETF-Other0.15%—-7.34%
47LMTLockheed Martin CORPStock-Industrials0.14%——
48NEENextera Energy INCStock-Utilities0.13%—+8.98%
49EFAIshares Msci Eafe ETFETF-Other0.11%——
50SHWSherwin-williams Co/theStock-Materials0.11%—-16.67%
1–50 of 88

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Financial Planning & Information Services, Inc. and what type of investor is it?
Financial Planning & Information Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $725.7M, spread across 88 disclosed positions.
What are Financial Planning & Information Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Planning & Information Services, Inc.'s top holdings by market value are: 1. Jpmorgan Core Plus Bond ETF (JCPB) — $60.2M (8.3%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $53.9M (7.4%) 3. Hartford Ttl Rtrn Bnd ETF (HTRB) — $51.0M (7.0%) 4. Ss Spdr S&p 600 Sc Val ETF (SLYV) — $50.6M (7.0%) 5. Wisdomtree US Midcap Dividen (DON) — $44.4M (6.1%)
What changes did Financial Planning & Information Services, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Financial Planning & Information Services, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Financial Planning & Information Services, Inc. focus on?
Financial Planning & Information Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 32.7% • Consumer Staples: 24.8% • Information Technology: 15.2% • Consumer Discretionary: 6.9% • Industrials: 5.4% • Health Care: 4.1%