Financial Planning & Information Services, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Financial Planning & Information Services, Inc. reported 86 stock positions worth $665.6 million. Its top holding was SS SPDR S&P 600 SC Val ETF (SLYV) at 7.9% of the portfolio, followed by Wisdomtree US Midcap Dividen (DON, 7.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 22 and reduced 48. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +24%) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −3%).

Most Recent 13F
Q3 2024
Location
DE PERE, WI
CIK
0001841433
Portfolio Value
$665.6M (Q1 2024)
SEC Filing
0001765380-24-000224 ↗ filed May 14, 2024

Holdings Value

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

Holdings 86 stocks · $665.6M

SLYV SS SPDR S&P 600 SC Val ETF 7.87% 631,328 $52.4M Reduce -3.1%
DON Wisdomtree US Midcap Dividen 7.29% 994,655 $48.5M Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF 7.05% 641,599 $46.9M Reduce -4.7%
JCPB JPMorgan Core Plus Bond ETF 6.07% 865,685 $40.4M Add +23.7%
HTRB Hartford TTL RTRN BND ETF 5.56% 1,097,584 $37.0M Add +15.5%
VTV Vanguard Mrngstr Val ETF-Aui 5.35% 218,581 $35.6M Reduce -1.2%
DFAI Dimensional International Co. 5.03% 1,108,832 $33.5M Add +2.3%
JPST JPMorgan Ultra-Short Income 4.62% 609,726 $30.8M Add +2.7%
BSV Vanguard Short-Term Bond ETF 4.28% 371,756 $28.5M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 4.19% 80,980 $27.9M Reduce -4.9%
VYM Vanguard High DVD Yield ETF 3.77% 207,410 $25.1M Reduce -1.6%
DFAE Dimensional Emerging Core Eq 3.08% 830,015 $20.5M Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF 2.97% 226,970 $19.8M Reduce -2.5%
DGS Wisdomtree Em Small Cap 2.97% 388,337 $19.8M Reduce -3.0%
SCHG Schwab US Large-Cap Growth 2.16% 155,289 $14.4M Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.03% 70,425 $13.5M Reduce -2.6%
LMBS First Trust Low Duration Opp 1.94% 267,909 $12.9M Reduce -1.2%
COWZ Pacer US Cash Cows 100 ETF 1.89% 216,363 $12.6M Add +6.7%
SCHD Schwab US DVD Equity ETF 1.71% 141,014 $11.4M Add +13.4%
FMB First Trust Managed Municipa 1.41% 182,949 $9.4M Reduce -28.9%
CALF PCR US SM CP CSH CWS ETF-Usd 1.41% 190,510 $9.4M Add +10.7%
SPYV SS SPDR P S&P 500 Value ETF 1.28% 170,392 $8.5M Reduce -3.7%
IWS iShares Russell Mid-Cap Valu 1.23% 65,417 $8.2M Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.22% 31,112 $8.1M Reduce -4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.09% 46,581 $7.3M Reduce -2.2%
WEC WEC Energy Group Inc. 0.93% 75,121 $6.2M Add +6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.81% 69,958 $5.4M Reduce -1.0%
BIV Vanguard Intermediate-Term B 0.73% 64,323 $4.8M Add +16.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.72% 19,309 $4.8M Reduce -2.2%
PG The Procter & Gamble Co. 0.71% 29,320 $4.8M Reduce -3.3%
HMOP Hartford Municipal Opp ETF 0.65% 111,394 $4.3M Reduce -2.4%
IUSV iShares Core S&P U.S. Value 0.60% 44,159 $4.0M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.52% 17,193 $3.4M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.51% 7,649 $3.4M Reduce -4.3%
VEA Vanguard Ftse Developed ETF 0.51% 67,256 $3.4M Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 83,820 $3.0M Add +7.3%
IJS iShares S&P Small-Cap 600 Va 0.38% 24,875 $2.6M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 50,442 $2.6M Reduce -9.2%
AGGY Wisdomtree Yield Enhanced US 0.38% 58,776 $2.6M Add +11.4%
AAPL Apple Inc. 0.30% 11,724 $2.0M Reduce -1.3%
DES Wisdomtree US Smallcap Divid 0.26% 52,260 $1.7M Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 0.24% 38,119 $1.6M Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 13,024 $1.5M Reduce -10.1%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 6,181 $1.4M Reduce -7.2%
IWN iShares Russell 2000 Value E 0.20% 8,474 $1.3M Reduce -14.8%
VAW Vanguard Materials ETF 0.18% 5,947 $1.2M Reduce -13.6%
MSFT Microsoft Corp. 0.17% 2,659 $1.1M Reduce -4.1%
DFE Wisdomtree Eur S/C Dividend 0.13% 14,433 $862K Reduce -3.2%
LMT Lockheed Martin Corp. 0.12% 1,745 $794K No change
EFA iShares MSCI Eafe ETF 0.11% 9,491 $758K Reduce -11.1%
EEM iShares MSCI Emerging Market 0.10% 16,676 $685K Reduce -6.9%
NEE Nextera Energy Inc. 0.10% 10,458 $668K Reduce -3.0%
BFC Bank First Corp. 0.10% 7,347 $637K Reduce -11.6%
LNT Alliant Energy Corp. 0.09% 12,165 $613K No change
WMT Walmart Inc. 0.09% 9,950 $599K Reduce -3.8%
FISV Fiserv Inc. 0.09% 3,548 $567K No change
SPEM State Street SP PTF Em ETF 0.08% 14,650 $530K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.08% 3,449 $521K Add +5.0%
PEP Pepsico Inc. 0.08% 2,897 $507K Reduce -5.8%
JNJ Johnson & Johnson 0.07% 3,086 $488K Add +1.6%
XOM Exxon Mobil Corp. 0.07% 4,150 $482K No change
MCD McDonald's Corp. 0.07% 1,697 $478K Add +14.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,937 $457K No change
IVW iShares S&P 500 Growth ETF 0.06% 5,014 $423K Reduce -6.3%
ABBV Abbvie Inc. 0.06% 2,165 $394K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 706 $369K Reduce -44.9%
UNH Unitedhealth Group Inc. 0.05% 738 $365K No change
AMZN Amazon.com Inc. 0.05% 1,977 $357K Add +1.2%
TSLA Tesla Inc. 0.05% 1,956 $344K Reduce -5.5%
KMB Kimberly-Clark Corp. 0.05% 2,525 $327K Add +0.3%
DFSV Dimensional US Small Cap Val 0.05% 10,820 $326K Add +0.2%
ACM Aecom 0.04% 2,834 $278K Add +1.1%
USFR Wisdomtree Floating Rate Tre 0.04% 5,471 $275K Reduce -49.1%
NIC Nicolet Bankshares Inc. 0.04% 3,144 $270K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,100 $264K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 940 $244K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,973 $241K New
IVV iShares Core S&P 500 ETF 0.04% 453 $238K Reduce -4.2%
CVX Chevron Corp. 0.04% 1,501 $237K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 3,867 $227K No change
HD Home Depot Inc. 0.03% 590 $226K No change
FAST Fastenal Co. 0.03% 2,926 $226K New
KO The Coca-Cola Co. 0.03% 3,651 $223K New
ASB Associated Banc-Corp. 0.03% 10,135 $218K Reduce -3.1%
VDC Vanguard Consumer Staple ETF 0.03% 1,016 $207K New
WWD Woodward Inc. 0.03% 1,310 $202K New

Portfolio Sells Q4 2023 → Q1 2024

SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.1% 7.87% −0.69
FMB First Trust Managed Municipa Reduce -28.9% 1.41% −0.68
DGS Wisdomtree Em Small Cap Reduce -3.0% 2.97% −0.18
LMBS First Trust Low Duration Opp Reduce -1.2% 1.94% −0.12
DON Wisdomtree US Midcap Dividen Reduce -3.1% 7.29% −0.11
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.5% 2.97% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.2% 0.38% −0.06
AAPL Apple Inc. Reduce -1.3% 0.30% −0.06
HMOP Hartford Municipal Opp ETF Reduce -2.4% 0.65% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.0% 0.81% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -49.1% 0.04% −0.04
IWN iShares Russell 2000 Value E Reduce -14.8% 0.20% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -44.9% 0.06% −0.04
D Dominion Energy Inc. Sold out 0.00% −0.03
PM Philip Morris International Sold out 0.00% −0.03
TSLA Tesla Inc. Reduce -5.5% 0.05% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -10.1% 0.23% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.8% 1.22% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -1.4% 0.38% −0.03
DES Wisdomtree US Smallcap Divid Reduce -6.0% 0.26% −0.03
VAW Vanguard Materials ETF Reduce -13.6% 0.18% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.6% 2.03% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.7% 1.28% −0.02
BFC Bank First Corp. Reduce -11.6% 0.10% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.4% 0.51% −0.01
EFA iShares MSCI Eafe ETF Reduce -11.1% 0.11% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.2% 0.21% −0.01
EEM iShares MSCI Emerging Market Reduce -6.9% 0.10% −0.01
DFE Wisdomtree Eur S/C Dividend Reduce -3.2% 0.13% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.24% −0.01
PEP Pepsico Inc. Reduce -5.8% 0.08% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 0.51% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -3.0% 1.23% −0.00
NEE Nextera Energy Inc. Reduce -3.0% 0.10% −0.00
ASB Associated Banc-Corp. Reduce -3.1% 0.03% −0.00
TASEKO MINES LTD Sold out 0.00% −0.00
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.08% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.04% +0.00
IVW iShares S&P 500 Growth ETF Reduce -6.3% 0.06% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.2% 0.72% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.04% +0.00
IUSV iShares Core S&P U.S. Value Reduce -1.8% 0.60% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.2% 1.09% +0.00
MSFT Microsoft Corp. Reduce -4.1% 0.17% +0.00
WMT Walmart Inc. Reduce -3.8% 0.09% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.9% 4.19% +0.01
PG The Procter & Gamble Co. Reduce -3.3% 0.71% +0.01
JPM JPMorgan Chase & Co. Reduce -1.5% 0.52% +0.05
VYM Vanguard High DVD Yield ETF Reduce -1.6% 3.77% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 5.35% +0.14

Portfolio Buys Q4 2023 → Q1 2024

JCPB JPMorgan Core Plus Bond ETF Add +23.7% 6.07% +0.87
HTRB Hartford TTL RTRN BND ETF Add +15.5% 5.56% +0.47
COWZ Pacer US Cash Cows 100 ETF Add +6.7% 1.89% +0.23
SCHD Schwab US DVD Equity ETF Add +13.4% 1.71% +0.22
SCHG Schwab US Large-Cap Growth Add +3.9% 2.16% +0.21
DFAI Dimensional International Co. Add +2.3% 5.03% +0.14
CALF PCR US SM CP CSH CWS ETF-Usd Add +10.7% 1.41% +0.10
BIV Vanguard Intermediate-Term B Add +16.1% 0.73% +0.06
DIS The Walt Disney Co. New 0.04% +0.04
FAST Fastenal Co. New 0.03% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +7.3% 0.45% +0.03
VDC Vanguard Consumer Staple ETF New 0.03% +0.03
WWD Woodward Inc. New 0.03% +0.03
AGGY Wisdomtree Yield Enhanced US Add +11.4% 0.38% +0.02
AMZN Amazon.com Inc. Add +1.2% 0.05% +0.01
ABBV Abbvie Inc. Add +0.2% 0.06% +0.01
GOOGL Alphabet Inc. Class A Add +5.0% 0.08% +0.01
MCD McDonald's Corp. Add +14.7% 0.07% +0.00
ACM Aecom Add +1.1% 0.04% +0.00
KMB Kimberly-Clark Corp. Add +0.3% 0.05% +0.00
DFSV Dimensional US Small Cap Val Add +0.2% 0.05% −0.00
JNJ Johnson & Johnson Add +1.6% 0.07% −0.00
WEC WEC Energy Group Inc. Add +6.5% 0.93% −0.01
DFAE Dimensional Emerging Core Eq Add +0.6% 3.08% −0.05
JPST JPMorgan Ultra-Short Income Add +2.7% 4.62% −0.08
BSV Vanguard Short-Term Bond ETF Add +0.2% 4.28% −0.22

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