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Size ($ in 1000's)
At 12/31/2023: $634,303
At 09/30/2023: $537,291
Financial Planning & Information Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Planning & Information Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Financial Planning & Information Services Inc. top holdings by largest position size, as per the latest 13f filing made by Financial Planning & Information Services Inc..
In the Financial Planning & Information Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Financial Planning & Information Services Inc. in that top holding, then the share count change between reporting periods, and finally the Financial Planning & Information Services Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SLYV) |
651,616 |
+22,883 |
$54,286 | | SLYV | 651,616 | +22,883 | $54,286 | | WISDOMTREE TR |
1,026,724 |
-74,459 |
$46,911 | | DON | 1,026,724 | -74,459 | $46,911 | | SPDR SER TR (SPYG) |
673,540 |
+111,604 |
$43,821 | | SPYG | 673,540 | +111,604 | $43,821 | | VANGUARD INDEX FDS (VTV) |
221,167 |
+16,452 |
$33,064 | | VTV | 221,167 | +16,452 | $33,064 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
699,760 |
+81,059 |
$32,948 | | JCPB | 699,760 | +81,059 | $32,948 | | HARTFORD FDS EXCHANGE TRADED (HTRB) |
950,228 |
+55,345 |
$32,336 | | HTRB | 950,228 | +55,345 | $32,336 | | DIMENSIONAL ETF TRUST (DFAI) |
1,084,387 |
+145,790 |
$31,057 | | DFAI | 1,084,387 | +145,790 | $31,057 | | J P MORGAN EXCHANGE TRADED F (JPST) |
593,549 |
+94,777 |
$29,814 | | JPST | 593,549 | +94,777 | $29,814 | | VANGUARD BD INDEX FDS (BSV) |
371,044 |
-25,461 |
$28,578 | | BSV | 371,044 | -25,461 | $28,578 | | VANGUARD INDEX FDS (VUG) |
85,167 |
+4,387 |
$26,477 | | VUG | 85,167 | +4,387 | $26,477 | | VANGUARD WHITEHALL FDS (VYM) |
210,767 |
+15,607 |
$23,528 | | VYM | 210,767 | +15,607 | $23,528 | | WISDOMTREE TR |
400,184 |
-46,740 |
$19,977 | | DGS | 400,184 | -46,740 | $19,977 | | DIMENSIONAL ETF TRUST (DFAE) |
824,899 |
+95,469 |
$19,888 | | DFAE | 824,899 | +95,469 | $19,888 | | SPDR SER TR (SLYG) |
232,766 |
+23,725 |
$19,466 | | SLYG | 232,766 | +23,725 | $19,466 | | FIRST TR EXCH TRADED FD III (FMB) |
257,325 |
-26,597 |
$13,295 | | FMB | 257,325 | -26,597 | $13,295 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
271,201 |
-2,830 |
$13,104 | | LMBS | 271,201 | -2,830 | $13,104 | | VANGUARD INDEX FDS (VBR) |
72,272 |
+727 |
$13,007 | | VBR | 72,272 | +727 | $13,007 | | SCHWAB STRATEGIC TR |
149,477 |
+93,071 |
$12,401 | | SCHG | 149,477 | +93,071 | $12,401 | | PACER FDS TR |
202,699 |
+162,736 |
$10,538 | | COWZ | 202,699 | +162,736 | $10,538 | | SCHWAB STRATEGIC TR |
124,323 |
+67,832 |
$9,465 | | SCHD | 124,323 | +67,832 | $9,465 | | PACER FDS TR |
172,122 |
+78,081 |
$8,267 | | CALF | 172,122 | +78,081 | $8,267 | | SPDR SER TR (SPYV) |
176,942 |
+6,799 |
$8,251 | | SPYV | 176,942 | +6,799 | $8,251 | | VANGUARD INDEX FDS (VBK) |
32,676 |
+971 |
$7,900 | | VBK | 32,676 | +971 | $7,900 | | ISHARES TR (IWS) |
67,458 |
-4,279 |
$7,845 | | IWS | 67,458 | -4,279 | $7,845 | | VANGUARD INDEX FDS (VOE) |
47,614 |
-4,311 |
$6,905 | | VOE | 47,614 | -4,311 | $6,905 | | WEC ENERGY GROUP INC |
70,532 |
+9,918 |
$5,937 | | WEC | 70,532 | +9,918 | $5,937 | | VANGUARD SCOTTSDALE FDS (VCSH) |
70,684 |
-5,390 |
$5,469 | | VCSH | 70,684 | -5,390 | $5,469 | | VANGUARD INDEX FDS (VO) |
19,748 |
-509 |
$4,594 | | VO | 19,748 | -509 | $4,594 | | HARTFORD FDS EXCHANGE TRADED (HMOP) |
114,119 |
+32,622 |
$4,444 | | HMOP | 114,119 | +32,622 | $4,444 | | PROCTER AND GAMBLE CO |
30,324 |
-901 |
$4,444 | | PG | 30,324 | -901 | $4,444 | | VANGUARD BD INDEX FDS (BIV) |
55,429 |
+3,271 |
$4,234 | | BIV | 55,429 | +3,271 | $4,234 | | ISHARES TR (IUSV) |
44,976 |
-1,342 |
$3,793 | | IUSV | 44,976 | -1,342 | $3,793 | | VANGUARD TAX MANAGED FDS (VEA) |
68,873 |
-2,032 |
$3,299 | | VEA | 68,873 | -2,032 | $3,299 | | INVESCO QQQ TR |
7,997 |
-6 |
$3,275 | | QQQ | 7,997 | -6 | $3,275 | | JPMORGAN CHASE & CO |
17,452 |
UNCH |
$2,969 | | JPM | 17,452 | UNCH | $2,969 | | VANGUARD MUN BD FDS (VTEB) |
55,579 |
+8,940 |
$2,837 | | VTEB | 55,579 | +8,940 | $2,837 | | SPDR INDEX SHS FDS (SPDW) |
78,117 |
-5,687 |
$2,657 | | SPDW | 78,117 | -5,687 | $2,657 | | ISHARES TR (IJS) |
25,237 |
+114 |
$2,601 | | IJS | 25,237 | +114 | $2,601 | | WISDOMTREE TR |
52,773 |
+1,804 |
$2,323 | | AGGY | 52,773 | +1,804 | $2,323 | | APPLE INC |
11,882 |
-85 |
$2,288 | | AAPL | 11,882 | -85 | $2,288 | | WISDOMTREE TR |
55,587 |
+689 |
$1,788 | | DES | 55,587 | +689 | $1,788 | | ISHARES TR (IJJ) |
14,486 |
-658 |
$1,652 | | IJJ | 14,486 | -658 | $1,652 | | VANGUARD INTL EQUITY INDEX F (VWO) |
38,351 |
-2,496 |
$1,576 | | VWO | 38,351 | -2,496 | $1,576 | | ISHARES TR (IWN) |
9,949 |
+116 |
$1,545 | | IWN | 9,949 | +116 | $1,545 | | VANGUARD INDEX FDS (VB) |
6,657 |
-375 |
$1,420 | | VB | 6,657 | -375 | $1,420 | | VANGUARD WORLD FDS (VAW) |
6,879 |
-1,419 |
$1,307 | | VAW | 6,879 | -1,419 | $1,307 | | MICROSOFT CORP |
2,773 |
-104 |
$1,043 | | MSFT | 2,773 | -104 | $1,043 | | WISDOMTREE TR |
14,915 |
+1,599 |
$889 | | DFE | 14,915 | +1,599 | $889 | | ISHARES TR (EFA) |
10,675 |
-983 |
$804 | | EFA | 10,675 | -983 | $804 | | LOCKHEED MARTIN CORP |
1,745 |
UNCH |
$791 | | LMT | 1,745 | UNCH | $791 |
See Full List: All Stocks Held By Financial Planning & Information Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Planning & Information Services Inc.
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