Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Financial Planning & Information Services, Inc. 13F Holdings -- Portfolio & Top Positions (2024-09-30)

Financial Planning & Information Services, Inc. (CIK 1841433) reported $725.7M across 88 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: JCPB ($60.2M, 8.29%), SPYG ($53.9M, 7.43%), HTRB ($51.0M, 7.03%), SLYV ($50.6M, 6.97%), DON ($44.4M, 6.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JCPBJ P MORGAN EXCHANGE TRADED F$60.2M8.29%1.2MAdded
2SPYGSPDR SER TR$53.9M7.43%649,822Added
3HTRBHARTFORD FDS EXCHANGE TRADED$51.0M7.03%1.5MAdded
4SLYVSPDR SER TR$50.6M6.97%582,947Trimmed
5DONWISDOMTREE TR$44.4M6.12%867,943Trimmed
6VTVVANGUARD INDEX FDS$40.6M5.60%232,616Added
7DFAIDIMENSIONAL ETF TRUST$39.7M5.47%1.2MAdded
8VUGVANGUARD INDEX FDS$30.6M4.21%79,650Added
9VYMVANGUARD WHITEHALL FDS$27.5M3.79%214,569Added
10BSVVANGUARD BD INDEX FDS$24.6M3.39%312,411Trimmed
11JPSTJ P MORGAN EXCHANGE TRADED F$23.3M3.22%460,079Trimmed
12DFAEDIMENSIONAL ETF TRUST$23.0M3.16%837,622Added
13SLYGSPDR SER TR$22.2M3.06%238,458Added
14SCHGSCHWAB STRATEGIC TR$20.8M2.87%199,772Added
15DGSWISDOMTREE TR$19.5M2.69%363,121Trimmed
16SCHDSCHWAB STRATEGIC TR$17.2M2.37%203,049Added
17COWZPACER FDS TR$14.0M1.93%242,566Added
18VBRVANGUARD INDEX FDS$13.1M1.81%65,378Added
19LMBSFIRST TR EXCHANGE-TRADED FD$12.2M1.68%246,936Trimmed
20CALFPACER FDS TR$12.0M1.65%257,888Added
21SPYVSPDR SER TR$10.3M1.42%194,914Added
22VBKVANGUARD INDEX FDS$8.6M1.18%32,069Added
23IWSISHARES TR$8.3M1.14%62,389Trimmed
24WECWEC ENERGY GROUP INC$7.8M1.07%81,106Added
25VOEVANGUARD INDEX FDS$7.3M1.01%43,808Added

Source: SEC Form 13F filings · as of 2024-09-30