FP

Financial Planning & Information Services, Inc.

13F
Financial Planning & Information Services, Inc.
Last update 2024-11-13 88 Stocks (6 new)
Value $726.00 Mil Turnover 11 %
Countries:
Top Holdings: JCPB(8.29%)SPYG(7.43%)HTRB(7.03%)SLYV(6.97%)DON(6.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Financial Planning & Informati... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JCPB 		JPMorgan Core Plus Bond ETF
1,247,515
60180.120
+25.78%
8.290
+1.70%
1.290
-2.32%
-0.94%
4892.072
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
649,822
53896.260
+7.82%
7.430
+0.54%
0.180
+4.75%
-0.42%
34005.576
 
HTRB 		Hartford Total Return Bond ETF
1,459,028
51007.630
+19.89%
7.030
+1.17%
2.610
-2.87%
-0.87%
1941.122
 
SLYV 		SPDR S&P 600 Small Cap Value ETF
582,947
50611.440
-10.59%
6.970
-0.83%
1.260
+1.44%
-2.61%
3879.224
 
DON 		WisdomTree U.S. MidCap Dividend Fund
867,943
44377.940
-11.25%
6.120
-0.79%
1.180
-1.32%
-2.33%
3653.852
 
VTV 		Vanguard Value ETF
232,616
40607.810
+7.97%
5.600
+0.41%
0.030
-3.31%
-0.93%
125337.449
 
DFAI 		Dimensional International Core Equity Market ETF
1,249,354
39704.480
+9.21%
5.470
+0.46%
0.530
-6.38%
-0.82%
7193.653
 
VUG 		Vanguard Growth ETF
79,650
30580.020
+9.07%
4.210
+0.35%
0.020
+5.29%
-0.76%
138856.999
 
VYM 		Vanguard High Dividend Yield Indx ETF
214,569
27507.690
+15.97%
3.790
+0.52%
0.050
-1.31%
-1.16%
57887.686
 
BSV 		Vanguard Short-Term Bond ETF
312,411
24583.640
-12.50%
3.390
-0.52%
0.070
-0.64%
-0.38%
33402.894
 

Financial Planning & Information Services, Inc.'s Historical Top Holdings Breakdowns

Financial Planning & Information Services, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HSRT 		Hartford Short Duration ETF2023-06-30Reduce
-2.54%
●
37.75 ($37.94) 38.14
$39.07
2.98%
Reduce -97.27%
9,630
-342,819
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+2.29%
●
23.16 ($25.16) 26.42
$27.71
10.14%
Add 391.91%
799,088
159,161
JCPB 		JPMorgan Core Plus Bond ETF2023-03-31Add
+2.22%
●
45.84 ($46.8) 47.74
$45.63
-2.49%
Add 147.46%
405,903
241,877
JPST 		JPMorgan Ultra-Short Income ETF2023-03-31Add
+1.76%
●
49.8 ($50.11) 50.36
$50.42
0.62%
Add 211%
265,201
179,928
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+1.75%
●
25.67 ($27.24) 28.35
$27.01
-0.84%
Add 284.08%
609,147
150,182
JPST 		JPMorgan Ultra-Short Income ETF2023-06-30Add
+1.74%
●
49.75 ($49.99) 50.14
$50.42
0.86%
Add 70.86%
453,119
187,918
JCPB 		JPMorgan Core Plus Bond ETF2024-09-30Add
+1.70%
●
45.87 ($47.5) 48.53
$45.63
-3.93%
Add 25.78%
1,247,515
255,700
BSV 		Vanguard Short-Term Bond ETF2023-03-31Add
+1.36%
●
74.54 ($75.52) 76.62
$76.98
1.93%
Add 30.72%
390,193
91,690
COWZ 		Pacer US Cash Cows 100 ETF2023-12-31Add
+1.33%
●
47.09 ($49.7) 52.78
$56.45
13.58%
Add 407.22%
202,699
162,736
JPST 		JPMorgan Ultra-Short Income ETF2024-09-30Reduce
-1.32%
●
50.25 ($50.53) 50.74
$50.42
-0.22%
Reduce -27.08%
460,079
-170,861

Financial Planning & Information Services, Inc. Total Holding History ($B)

To

Financial Planning & Information Services, Inc.'s Asset Allocation

To

Financial Planning & Information Services, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Financial Planning & Information Services, Inc.'s Hypothetical Growth since 2024-09-30

Financial Planning & Information Services, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Financial Planning & Information Services, Inc.'s Holdings Heat Map

Size field:

Financial Planning & Information Services, Inc.'s Holdings Bubble Chart

Financial Planning & Information Services, Inc. News

  • 1

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