Financial Planning & Information Services, Inc. 13F Holdings · last filed Q3 2024
Financial Planning & Information Services, Inc. reported 88 securities worth $725.67M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: JCPB (8.29%), SPYG (7.43%), HTRB (7.03%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | $60.2M | 8.29% | 1.2M | Added |
| 2 | SPYG | SPDR SER TR | $53.9M | 7.43% | 649,822 | Added |
| 3 | HTRB | HARTFORD FDS EXCHANGE TRADED | $51.0M | 7.03% | 1.5M | Added |
| 4 | SLYV | SPDR SER TR | $50.6M | 6.97% | 582,947 | Trimmed |
| 5 | DON | WISDOMTREE TR | $44.4M | 6.12% | 867,943 | Trimmed |
| 6 | VTV | VANGUARD INDEX FDS | $40.6M | 5.60% | 232,616 | Added |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $39.7M | 5.47% | 1.2M | Added |
| 8 | VUG | VANGUARD INDEX FDS | $30.6M | 4.21% | 79,650 | Added |
| 9 | VYM | VANGUARD WHITEHALL FDS | $27.5M | 3.79% | 214,569 | Added |
| 10 | BSV | VANGUARD BD INDEX FDS | $24.6M | 3.39% | 312,411 | Trimmed |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $23.3M | 3.22% | 460,079 | Trimmed |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $23.0M | 3.16% | 837,622 | Added |
| 13 | SLYG | SPDR SER TR | $22.2M | 3.06% | 238,458 | Added |
| 14 | SCHG | SCHWAB STRATEGIC TR | $20.8M | 2.87% | 199,772 | Added |
| 15 | DGS | WISDOMTREE TR | $19.5M | 2.69% | 363,121 | Trimmed |
| 16 | SCHD | SCHWAB STRATEGIC TR | $17.2M | 2.37% | 203,049 | Added |
| 17 | COWZ | PACER FDS TR | $14.0M | 1.93% | 242,566 | Added |
| 18 | VBR | VANGUARD INDEX FDS | $13.1M | 1.81% | 65,378 | Added |
| 19 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.2M | 1.68% | 246,936 | Trimmed |
| 20 | CALF | PACER FDS TR | $12.0M | 1.65% | 257,888 | Added |
| 21 | SPYV | SPDR SER TR | $10.3M | 1.42% | 194,914 | Added |
| 22 | VBK | VANGUARD INDEX FDS | $8.6M | 1.18% | 32,069 | Added |
| 23 | IWS | ISHARES TR | $8.3M | 1.14% | 62,389 | Trimmed |
| 24 | WEC | WEC ENERGY GROUP INC | $7.8M | 1.07% | 81,106 | Added |
| 25 | VOE | VANGUARD INDEX FDS | $7.3M | 1.01% | 43,808 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR