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Financial Planning & Information Services

Latest statistics and disclosures from Financial Planning & Information Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SLYV, DON, SPYG, JCPB, HTRB, and represent 33.84% of Financial Planning & Information Services's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$12M), COWZ (+$10M), SCHG (+$9.2M), HTRB (+$6.8M), SCHD (+$6.8M), SPYG (+$5.8M), JPST (+$5.6M), DFAI (+$5.1M), CALF, DFAE.
Started 6 new stock positions in VDC, DIS, HD, KO, FAST, WWD.
Reduced shares in these 10 stocks: DON (-$5.2M), FMB (-$5.2M), DGS, BSV, VOE, IWS, SHW, VAW, VCSH, SPY.
Sold out of its positions in D, PM, SHW, BND.
Financial Planning & Information Services was a net buyer of stock by $57M.
Financial Planning & Information Services has $666M in assets under management (AUM), dropping by 23.87%.
Central Index Key (CIK): 0001841433

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Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	7.9	$52M		631k	82.97	View chart
Wisdomtree Tr Us Midcap Divid (DON)	7.3	$49M	-9%	995k	48.77	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	7.1	$47M	+14%	642k	73.15	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.1	$40M	+39%	866k	46.65	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	5.6	$37M	+22%	1.1M	33.74	View chart
Vanguard Index Fds Value Etf (VTV)	5.3	$36M	+6%	219k	162.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.0	$34M	+18%	1.1M	30.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	4.6	$31M	+22%	610k	50.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.3	$29M	-6%	372k	76.67	View chart
Vanguard Index Fds Growth Etf (VUG)	4.2	$28M		81k	344.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.8	$25M	+6%	207k	120.99	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.1	$21M	+13%	830k	24.72	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	3.0	$20M	+8%	227k	87.23	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	3.0	$20M	-13%	388k	50.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$14M	+175%	155k	92.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$14M		70k	191.88	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.9	$13M	-2%	268k	48.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$13M	+441%	216k	58.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$11M	+149%	141k	80.63	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.4	$9.4M	-35%	183k	51.36	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.4	$9.4M	+102%	191k	49.16	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.3	$8.5M		170k	50.10	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.2	$8.2M	-8%	65k	125.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$8.1M		31k	260.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$7.3M	-10%	47k	155.91	View chart
Wec Energy Group (WEC)	0.9	$6.2M	+23%	75k	82.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$5.4M	-8%	70k	77.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$4.8M	+23%	64k	75.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$4.8M	-4%	19k	249.86	View chart
Procter & Gamble Company (PG)	0.7	$4.8M	-6%	29k	162.25	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.7	$4.3M	+36%	111k	38.84	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$4.0M	-4%	44k	90.44	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.4M		17k	200.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$3.4M	-4%	7.6k	443.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$3.4M	-5%	67k	50.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$3.0M		84k	35.84	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$2.6M		25k	102.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.6M	+8%	50k	50.60	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.4	$2.6M	+15%	59k	43.40	View chart
Apple (AAPL)	0.3	$2.0M	-2%	12k	171.48	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$1.7M	-4%	52k	32.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.6M	-6%	38k	41.77	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.5M	-13%	13k	118.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.4M	-12%	6.2k	228.59	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$1.3M	-13%	8.5k	158.81	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.2M	-28%	5.9k	204.43	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	-7%	2.7k	420.70	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.1	$862k	+8%	14k	59.75	View chart
Lockheed Martin Corporation (LMT)	0.1	$794k		1.7k	454.87	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$758k	-18%	9.5k	79.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$685k	-7%	17k	41.08	View chart
Nextera Energy (NEE)	0.1	$668k	-3%	11k	63.91	View chart
Bank First National Corporation (BFC)	0.1	$637k	-11%	7.3k	86.67	View chart
Alliant Energy Corporation (LNT)	0.1	$613k		12k	50.40	View chart
Wal-Mart Stores (WMT)	0.1	$599k	+188%	10k	60.17	View chart
Fiserv (FI)	0.1	$567k		3.5k	159.82	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$530k	-17%	15k	36.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$521k	+2%	3.4k	150.93	View chart
Pepsi (PEP)	0.1	$507k	+14%	2.9k	175.01	View chart
Johnson & Johnson (JNJ)	0.1	$488k		3.1k	158.19	View chart
Exxon Mobil Corporation (XOM)	0.1	$482k		4.2k	116.24	View chart
McDonald's Corporation (MCD)	0.1	$479k	+12%	1.7k	281.95	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$457k		1.9k	235.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$423k	-5%	5.0k	84.44	View chart
Abbvie (ABBV)	0.1	$394k		2.2k	182.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$369k	-45%	706.00	523.07	View chart
UnitedHealth (UNH)	0.1	$365k	-3%	738.00	494.86	View chart
Amazon (AMZN)	0.1	$357k		2.0k	180.38	View chart
Tesla Motors (TSLA)	0.1	$344k	-8%	2.0k	175.79	View chart
Kimberly-Clark Corporation (KMB)	0.0	$327k	-3%	2.5k	129.35	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$326k	-4%	11k	30.10	View chart
AECOM Technology Corporation (ACM)	0.0	$278k	+2%	2.8k	98.07	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$275k	-42%	5.5k	50.29	View chart
Nicolet Bankshares (NIC)	0.0	$270k		3.1k	85.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$264k		1.1k	239.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$244k		940.00	259.96	View chart
Walt Disney Company (DIS)	0.0	$241k	NEW	2.0k	122.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$238k	-4%	453.00	525.73	View chart
Chevron Corporation (CVX)	0.0	$237k		1.5k	157.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$227k		3.9k	58.65	View chart
Home Depot (HD)	0.0	$226k	NEW	590.00	383.60	View chart
Fastenal Company (FAST)	0.0	$226k	NEW	2.9k	77.14	View chart
Coca-Cola Company (KO)	0.0	$223k	NEW	3.7k	61.18	View chart
Associated Banc- (ASB)	0.0	$218k	-8%	10k	21.51	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$207k	NEW	1.0k	204.14	View chart
Woodward Governor Company (WWD)	0.0	$202k	NEW	1.3k	154.12	View chart

Past Filings by Financial Planning & Information Services

SEC 13F filings are viewable for Financial Planning & Information Services going back to 2020

Financial Planning & Information Services 2024 Q1 filed May 14, 2024
Financial Planning & Information Services 2023 Q3 filed Nov. 14, 2023
Financial Planning & Information Services 2023 Q2 filed Aug. 11, 2023
Financial Planning & Information Services 2023 Q1 filed May 2, 2023
Financial Planning & Information Services 2022 Q4 filed Feb. 13, 2023
Financial Planning & Information Services 2022 Q3 filed Oct. 25, 2022
Financial Planning & Information Services 2022 Q2 filed July 19, 2022
Financial Planning & Information Services 2022 Q1 filed April 19, 2022
Financial Planning & Information Services 2021 Q4 filed Feb. 2, 2022
Financial Planning & Information Services 2021 Q3 filed Oct. 13, 2021
Financial Planning & Information Services 2021 Q2 filed July 29, 2021
Financial Planning & Information Services 2019 Q3 filed May 24, 2021
Financial Planning & Information Services 2014 Q2 filed May 24, 2021
Financial Planning & Information Services 2016 Q1 filed May 24, 2021
Financial Planning & Information Services 2019 Q1 filed May 24, 2021
Financial Planning & Information Services 2020 Q3 filed May 24, 2021

View all past filings

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