Financial Planning & Information Services, Inc. - Q3 2023 holdings

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$537 Million is the total value of Financial Planning & Information Services, Inc.'s 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HTRB BuyHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$28,716,802
+13.2%
894,883
+17.9%
5.34%
+14.2%
VTV BuyVANGUARD INDEX FDSvalue etf$28,236,314
+1.9%
204,715
+5.0%
5.26%
+2.8%
JCPB BuyJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$27,637,374
+12.7%
618,701
+17.5%
5.14%
+13.7%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$25,028,396
+10.2%
498,772
+10.1%
4.66%
+11.1%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$24,506,776
-0.4%
938,597
+4.2%
4.56%
+0.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$20,163,947
-0.6%
195,160
+2.0%
3.75%
+0.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$16,463,245
-1.2%
729,430
+2.7%
3.06%
-0.4%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$12,945,224
+9.7%
274,031
+10.7%
2.41%
+10.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$6,800,063
-3.3%
51,925
+2.2%
1.27%
-2.4%
WEC BuyWEC ENERGY GROUP INC$4,882,442
-7.8%
60,614
+1.0%
0.91%
-7.0%
PG BuyPROCTER AND GAMBLE CO$4,554,479
+11.1%
31,225
+15.6%
0.85%
+12.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$4,101,844
+20.7%
56,406
+24.4%
0.76%
+21.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,997,303
+72.7%
56,491
+77.3%
0.74%
+74.2%
CALF BuyPACER FDS TRpacer us small$3,921,510
+49.0%
94,041
+45.4%
0.73%
+50.5%
BIV BuyVANGUARD BD INDEX FDSintermed term$3,771,509
+4.7%
52,158
+8.9%
0.70%
+5.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,099,975
-4.3%
70,905
+1.1%
0.58%
-3.4%
HMOP BuyHARTFORD FDS EXCHANGE TRADEDmun oportunite$2,999,782
+1.3%
81,497
+4.7%
0.56%
+2.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,598,762
+1.0%
83,804
+5.9%
0.48%
+1.9%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,243,336
+55.3%
46,639
+62.2%
0.42%
+57.1%
AAPL BuyAPPLE INC$2,048,882
-4.5%
11,967
+8.2%
0.38%
-3.8%
COWZ BuyPACER FDS TRus cash cows 100$1,975,377
+42.5%
39,963
+38.0%
0.37%
+43.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,601,593
-0.0%
40,847
+3.7%
0.30%
+0.7%
SHW NewSHERWIN WILLIAMS CO$729,994–2,862
+100.0%
0.14%–
TSLA BuyTESLA INC$534,345
+156.4%
2,136
+168.3%
0.10%
+160.5%
NewWISDOMTREE TRfloatng rat trea$476,279–9,465
+100.0%
0.09%–
ABBV BuyABBVIE INC$321,211
+10.9%
2,155
+0.2%
0.06%
+13.2%
KMB BuyKIMBERLY-CLARK CORP$314,868
-12.3%
2,605
+0.2%
0.06%
-10.6%
ACM BuyAECOM$230,464
-0.7%
2,775
+1.3%
0.04%0.0%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$200,579–3,867
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS40Q3 202313.3%
VANGUARD INDEX FDS40Q3 20239.2%
VANGUARD INDEX FDS40Q3 20239.1%
ISHARES TR40Q3 202311.1%
VANGUARD WHITEHALL FDS INC40Q3 20235.8%
VANGUARD BD INDEX FDS40Q3 20238.7%
VANGUARD INTL EQUITY INDEX F40Q3 20238.1%
VANGUARD WORLD FDS40Q3 20235.6%
VANGUARD TAX-MANAGED INTL FD40Q3 20234.8%
VANGUARD INDEX FDS40Q3 20233.3%

View Financial Planning & Information Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-02-13
13F-HR2022-10-25
13F-HR2022-07-19
13F-HR2022-04-19
13F-HR2022-02-02
13F-HR2021-10-13

View Financial Planning & Information Services, Inc.'s complete filings history.

All filings

View complete filings history.

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