Financial Planning & Information Services, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Financial Planning & Information Services, Inc. reported 88 stock positions worth $725.7 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.4%) and Hartford TTL RTRN BND ETF (HTRB, 7.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 42 and reduced 30. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +26%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −27%).

Most Recent 13F
Q3 2024
Location
DE PERE, WI
CIK
0001841433
Portfolio Value
$725.7M (Q3 2024)
SEC Filing
0001765380-24-000436 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $665.6M Q1 2024 Q2 2024: $654.6M Q2 2024 Q3 2024: $725.7M $725.7M Q3 2024

Holdings 88 stocks · $725.7M
JCPB JPMorgan Core Plus Bond ETF 8.29% 1,247,515 $60.2M Add +25.8%
SPYG SS SPDR P S&P 500 Growth ETF 7.43% 649,822 $53.9M Add +7.8%
HTRB Hartford TTL RTRN BND ETF 7.03% 1,459,028 $51.0M Add +19.9%
SLYV SS SPDR S&P 600 SC Val ETF 6.97% 582,947 $50.6M Reduce -10.6%
DON Wisdomtree US Midcap Dividen 6.12% 867,943 $44.4M Reduce -11.3%
VTV Vanguard Mrngstr Val ETF-Aui 5.60% 232,616 $40.6M Add +8.0%
DFAI Dimensional International Co. 5.47% 1,249,354 $39.7M Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui 4.21% 79,650 $30.6M Add +9.1%
VYM Vanguard High DVD Yield ETF 3.79% 214,569 $27.5M Add +16.0%
BSV Vanguard Short-Term Bond ETF 3.39% 312,411 $24.6M Reduce -12.5%
JPST JPMorgan Ultra-Short Income 3.22% 460,079 $23.3M Reduce -27.1%
DFAE Dimensional Emerging Core Eq 3.16% 837,622 $23.0M Add +4.5%
SLYG SS SPDR S&P 600 SC GR ETF 3.06% 238,458 $22.2M Add +4.2%
SCHG Schwab US Large-Cap Growth 2.87% 199,772 $20.8M Add +23.0%
DGS Wisdomtree Em Small Cap 2.69% 363,121 $19.5M Reduce -3.3%
SCHD Schwab US DVD Equity ETF 2.37% 203,049 $17.2M Add +28.0%
COWZ Pacer US Cash Cows 100 ETF 1.93% 242,566 $14.0M Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.81% 65,378 $13.1M Add +13.6%
LMBS First Trust Low Duration Opp 1.68% 246,936 $12.2M Reduce -9.5%
CALF PCR US SM CP CSH CWS ETF-Usd 1.65% 257,888 $12.0M Add +12.5%
SPYV SS SPDR P S&P 500 Value ETF 1.42% 194,914 $10.3M Add +15.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.18% 32,069 $8.6M Add +2.6%
IWS iShares Russell Mid-Cap Valu 1.14% 62,389 $8.3M Reduce -3.3%
WEC WEC Energy Group Inc. 1.07% 81,106 $7.8M Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.01% 43,808 $7.3M Add +3.4%
FMB First Trust Managed Municipa 0.86% 119,848 $6.2M Reduce -11.8%
BIV Vanguard Intermediate-Term B 0.85% 78,566 $6.2M Add +13.9%
PG The Procter & Gamble Co. 0.72% 30,004 $5.2M Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 18,179 $4.8M Add +5.0%
IUSV iShares Core S&P U.S. Value 0.58% 44,245 $4.2M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.55% 49,911 $4.0M Reduce -22.6%
QQQ Invesco QQQ Trust Series 1 0.53% 7,916 $3.9M Add +80.0%
HMOP Hartford Municipal Opp ETF 0.50% 92,604 $3.6M Reduce -8.0%
VEA Vanguard Ftse Developed ETF 0.49% 67,439 $3.6M Add +16.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.48% 92,814 $3.5M Add +11.8%
AAPL Apple Inc. 0.37% 11,380 $2.7M Reduce -0.0%
AGGY Wisdomtree Yield Enhanced US 0.36% 59,000 $2.6M Add +3.2%
IJS iShares S&P Small-Cap 600 Va 0.35% 23,650 $2.5M Reduce -3.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 39,211 $2.0M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.25% 37,317 $1.8M Add +28.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 12,662 $1.6M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 6,093 $1.4M Reduce -1.0%
DES Wisdomtree US Smallcap Divid 0.20% 41,253 $1.4M Reduce -20.8%
IWN iShares Russell 2000 Value E 0.19% 8,224 $1.4M Add +4.5%
MSFT Microsoft Corp. 0.15% 2,609 $1.1M No change
VAW Vanguard Materials ETF 0.15% 5,252 $1.1M Reduce -7.3%
LMT Lockheed Martin Corp. 0.14% 1,745 $1.0M No change
NEE Nextera Energy Inc. 0.13% 11,397 $963K Add +9.0%
EFA iShares MSCI Eafe ETF 0.11% 9,472 $792K No change
SHW The Sherwin-Williams Co. 0.11% 2,039 $778K Reduce -16.7%
WMT Walmart Inc. 0.11% 9,627 $777K Reduce -1.8%
DFE Wisdomtree Eur S/C Dividend 0.11% 12,144 $771K Add +1.8%
EEM iShares MSCI Emerging Market 0.10% 16,440 $754K Add +6.5%
BFC Bank First Corp. 0.09% 7,347 $666K No change
FISV Fiserv Inc. 0.09% 3,548 $637K No change
SPEM State Street SP PTF Em ETF 0.08% 13,463 $556K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.07% 2,549 $537K Add +55.8%
TSLA Tesla Inc. 0.07% 2,014 $527K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.07% 3,064 $508K Reduce -10.3%
IVW iShares S&P 500 Growth ETF 0.07% 4,939 $473K Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,937 $472K Add +35.3%
XOM Exxon Mobil Corp. 0.06% 3,804 $446K Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 747 $429K Add +94.5%
UNH Unitedhealth Group Inc. 0.06% 699 $409K Reduce -5.3%
NIC Nicolet Bankshares Inc. 0.06% 4,204 $402K Add +33.7%
DISV Dimensional International SM 0.05% 12,764 $371K New
PKG Packaging Corp. of America 0.05% 1,713 $369K New
KMB Kimberly-Clark Corp. 0.05% 2,539 $361K Add +0.3%
ABBV Abbvie Inc. 0.05% 1,822 $360K Add +0.2%
AMZN Amazon.com Inc. 0.05% 1,830 $341K Reduce -6.1%
MCD McDonald's Corp. 0.05% 1,102 $336K Reduce -6.3%
JNJ Johnson & Johnson 0.05% 2,036 $330K Reduce -10.9%
NVDA Nvidia Corp. 0.04% 2,592 $315K Add +13.7%
PEP Pepsico Inc. 0.04% 1,836 $312K No change
DFSV Dimensional US Small Cap Val 0.04% 9,916 $305K Reduce -8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,100 $290K New
HD Home Depot Inc. 0.04% 692 $280K Add +17.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,166 $262K Add +7.7%
HTAB Hartford Schroders Tax Aware 0.04% 13,058 $259K Add +26.7%
IVV iShares Core S&P 500 ETF 0.03% 433 $250K No change
JEF Jefferies Financial Group Inc. 0.03% 3,703 $228K New
WWD Woodward Inc. 0.03% 1,310 $225K No change
BND Vanguard Total Bond Market 0.03% 2,983 $224K New
ASB Associated Banc-Corp. 0.03% 10,135 $218K No change
VDC Vanguard Consumer Staple ETF 0.03% 975 $213K Reduce -4.0%
CVX Chevron Corp. 0.03% 1,424 $210K Reduce -5.1%
FAST Fastenal Co. 0.03% 2,926 $209K New
TASEKO MINES LTD 0.00% 11,150 $28K No change

Portfolio Sells Q2 2024 → Q3 2024
JPST JPMorgan Ultra-Short Income Reduce -27.1% 3.22% −1.65
DON Wisdomtree US Midcap Dividen Reduce -11.3% 6.12% −0.87
SLYV SS SPDR S&P 600 SC Val ETF Reduce -10.6% 6.97% −0.82
BSV Vanguard Short-Term Bond ETF Reduce -12.5% 3.39% −0.80
LMBS First Trust Low Duration Opp Reduce -9.5% 1.68% −0.32
DGS Wisdomtree Em Small Cap Reduce -3.3% 2.69% −0.26
VCSH Vanguard S/T Corp. Bond ETF Reduce -22.6% 0.55% −0.22
FMB First Trust Managed Municipa Reduce -11.8% 0.86% −0.20
HMOP Hartford Municipal Opp ETF Reduce -8.0% 0.50% −0.09
IWS iShares Russell Mid-Cap Valu Reduce -3.3% 1.14% −0.05
DES Wisdomtree US Smallcap Divid Reduce -20.8% 0.20% −0.05
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.5% 0.28% −0.03
GOOGL Alphabet Inc. Class A Reduce -10.3% 0.07% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -3.9% 0.35% −0.01
VAW Vanguard Materials ETF Reduce -7.3% 0.15% −0.01
AMZN Amazon.com Inc. Reduce -6.1% 0.05% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.4% 0.22% −0.01
CVX Chevron Corp. Reduce -5.1% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 0.20% −0.01
JNJ Johnson & Johnson Reduce -10.9% 0.05% −0.01
DFSV Dimensional US Small Cap Val Reduce -8.3% 0.04% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.3% 0.07% −0.00
SHW The Sherwin-Williams Co. Reduce -16.7% 0.11% −0.00
VDC Vanguard Consumer Staple ETF Reduce -4.0% 0.03% −0.00
SPEM State Street SP PTF Em ETF Reduce -0.9% 0.08% −0.00
UNH Unitedhealth Group Inc. Reduce -5.3% 0.06% −0.00
AAPL Apple Inc. Reduce -0.0% 0.37% −0.00
MCD McDonald's Corp. Reduce -6.3% 0.05% +0.00
WMT Walmart Inc. Reduce -1.8% 0.11% +0.01
TSLA Tesla Inc. Reduce -0.5% 0.07% +0.01

Portfolio Buys Q2 2024 → Q3 2024
JCPB JPMorgan Core Plus Bond ETF Add +25.8% 8.29% +1.27
HTRB Hartford TTL RTRN BND ETF Add +19.9% 7.03% +0.80
SCHD Schwab US DVD Equity ETF Add +28.0% 2.37% +0.48
VYM Vanguard High DVD Yield ETF Add +16.0% 3.79% +0.44
SCHG Schwab US Large-Cap Growth Add +23.0% 2.87% +0.37
VTV Vanguard Mrngstr Val ETF-Aui Add +8.0% 5.60% +0.32
DFAI Dimensional International Co. Add +9.2% 5.47% +0.29
QQQ Invesco QQQ Trust Series 1 Add +80.0% 0.53% +0.21
VBR Vngrd Mrngst SL-CP Val ETF-U Add +13.6% 1.81% +0.20
SPYV SS SPDR P S&P 500 Value ETF Add +15.0% 1.42% +0.16
CALF PCR US SM CP CSH CWS ETF-Usd Add +12.5% 1.65% +0.13
WEC WEC Energy Group Inc. Add +1.3% 1.07% +0.12
BIV Vanguard Intermediate-Term B Add +13.9% 0.85% +0.06
SLYG SS SPDR S&P 600 SC GR ETF Add +4.2% 3.06% +0.06
VEA Vanguard Ftse Developed ETF Add +16.1% 0.49% +0.05
VWO Vanguard Ftse Emerging Marke Add +28.5% 0.25% +0.05
DISV Dimensional International SM New 0.05% +0.05
PKG Packaging Corp. of America New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +7.8% 7.43% +0.05
PG The Procter & Gamble Co. Add +13.0% 0.72% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +9.1% 4.21% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.04% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.4% 1.01% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +11.8% 0.48% +0.04
JEF Jefferies Financial Group Inc. New 0.03% +0.03
BND Vanguard Total Bond Market New 0.03% +0.03
FAST Fastenal Co. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +94.5% 0.06% +0.03
JPM JPMorgan Chase & Co. Add +55.8% 0.07% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.0% 0.66% +0.02
NEE Nextera Energy Inc. Add +9.0% 0.13% +0.02
NIC Nicolet Bankshares Inc. Add +33.7% 0.06% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +35.3% 0.07% +0.01
HD Home Depot Inc. Add +17.3% 0.04% +0.01
IWN iShares Russell 2000 Value E Add +4.5% 0.19% +0.01
HTAB Hartford Schroders Tax Aware Add +26.7% 0.04% +0.01
EEM iShares MSCI Emerging Market Add +6.5% 0.10% +0.00
ABBV Abbvie Inc. Add +0.2% 0.05% +0.00
VEU Vanguard Ftse All-World Ex-U Add +7.7% 0.04% +0.00
NVDA Nvidia Corp. Add +13.7% 0.04% +0.00
DFE Wisdomtree Eur S/C Dividend Add +1.8% 0.11% −0.00
KMB Kimberly-Clark Corp. Add +0.3% 0.05% −0.00
DFAE Dimensional Emerging Core Eq Add +4.5% 3.16% −0.00
XOM Exxon Mobil Corp. Add +1.2% 0.06% −0.00
AGGY Wisdomtree Yield Enhanced US Add +3.2% 0.36% −0.01
IUSV iShares Core S&P U.S. Value Add +0.3% 0.58% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.6% 1.18% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +3.1% 1.93% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 88$725.7MJCPB, SPYG, HTRB, SLYV, DON
Q2 2024 83$654.6MSLYV, SPYG, JCPB, DON, HTRB
Q1 2024 86$665.6MSLYV, DON, SPYG, JCPB, HTRB