Financial Planning & Information Services, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Financial Planning & Information Services, Inc. reported 83 stock positions worth $654.6 million. Its top holding was SS SPDR S&P 600 SC Val ETF (SLYV) at 7.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.4%) and JPMorgan Core Plus Bond ETF (JCPB, 7.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 16 and reduced 50. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +15%) and the biggest sale JPMorgan Chase (JPM, shares −90%).

Most Recent 13F
Q3 2024
Location
DE PERE, WI
CIK
0001841433
Portfolio Value
$654.6M (Q2 2024)
SEC Filing
0001765380-24-000314 ↗ filed Aug 13, 2024

Holdings Value

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

Holdings 83 stocks · $654.6M
SLYV SS SPDR S&P 600 SC Val ETF 7.80% 651,996 $51.1M Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF 7.38% 602,678 $48.3M Reduce -6.1%
JCPB JPMorgan Core Plus Bond ETF 7.02% 991,815 $46.0M Add +14.6%
DON Wisdomtree US Midcap Dividen 6.99% 977,914 $45.7M Reduce -1.7%
HTRB Hartford TTL RTRN BND ETF 6.23% 1,216,963 $40.8M Add +10.9%
VTV Vanguard Mrngstr Val ETF-Aui 5.28% 215,448 $34.6M Reduce -1.4%
DFAI Dimensional International Co. 5.18% 1,143,977 $33.9M Add +3.2%
JPST JPMorgan Ultra-Short Income 4.86% 630,940 $31.8M Add +3.5%
BSV Vanguard Short-Term Bond ETF 4.18% 357,046 $27.4M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.17% 73,025 $27.3M Reduce -9.8%
VYM Vanguard High DVD Yield ETF 3.35% 185,019 $21.9M Reduce -10.8%
DFAE Dimensional Emerging Core Eq 3.17% 801,708 $20.7M Reduce -3.4%
SLYG SS SPDR S&P 600 SC GR ETF 3.00% 228,802 $19.6M Add +0.8%
DGS Wisdomtree Em Small Cap 2.95% 375,434 $19.3M Reduce -3.3%
SCHG Schwab US Large-Cap Growth 2.50% 162,446 $16.4M Add +4.6%
LMBS First Trust Low Duration Opp 2.00% 272,956 $13.1M Add +1.9%
COWZ Pacer US Cash Cows 100 ETF 1.96% 235,320 $12.8M Add +8.8%
SCHD Schwab US DVD Equity ETF 1.88% 158,600 $12.3M Add +12.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.60% 57,545 $10.5M Reduce -18.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.53% 229,252 $10.0M Add +20.3%
SPYV SS SPDR P S&P 500 Value ETF 1.26% 169,429 $8.3M Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.19% 31,241 $7.8M Add +0.4%
IWS iShares Russell Mid-Cap Valu 1.19% 64,525 $7.8M Reduce -1.4%
FMB First Trust Managed Municipa 1.06% 135,848 $6.9M Reduce -25.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.97% 42,378 $6.4M Reduce -9.0%
WEC WEC Energy Group Inc. 0.96% 80,087 $6.3M Add +6.6%
BIV Vanguard Intermediate-Term B 0.79% 68,988 $5.2M Add +7.3%
VCSH Vanguard S/T Corp. Bond ETF 0.76% 64,514 $5.0M Reduce -7.8%
PG The Procter & Gamble Co. 0.67% 26,546 $4.4M Reduce -9.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 17,314 $4.2M Reduce -10.3%
HMOP Hartford Municipal Opp ETF 0.59% 100,603 $3.9M Reduce -9.7%
IUSV iShares Core S&P U.S. Value 0.59% 44,118 $3.9M Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 83,042 $2.9M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.44% 58,083 $2.9M Reduce -13.6%
AGGY Wisdomtree Yield Enhanced US 0.38% 57,167 $2.5M Reduce -2.7%
AAPL Apple Inc. 0.37% 11,383 $2.4M Reduce -2.9%
IJS iShares S&P Small-Cap 600 Va 0.37% 24,605 $2.4M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.32% 4,398 $2.1M Reduce -42.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 40,631 $2.0M Reduce -19.4%
DES Wisdomtree US Smallcap Divid 0.25% 52,057 $1.6M Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 12,978 $1.5M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 6,154 $1.3M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.19% 29,048 $1.3M Reduce -23.8%
IWN iShares Russell 2000 Value E 0.18% 7,867 $1.2M Reduce -7.2%
MSFT Microsoft Corp. 0.18% 2,609 $1.2M Reduce -1.9%
VAW Vanguard Materials ETF 0.17% 5,668 $1.1M Reduce -4.7%
LMT Lockheed Martin Corp. 0.12% 1,745 $815K No change
EFA iShares MSCI Eafe ETF 0.11% 9,472 $742K Reduce -0.2%
NEE Nextera Energy Inc. 0.11% 10,458 $741K No change
SHW The Sherwin-Williams Co. 0.11% 2,447 $730K New
DFE Wisdomtree Eur S/C Dividend 0.11% 11,933 $711K Reduce -17.3%
WMT Walmart Inc. 0.10% 9,798 $663K Reduce -1.5%
EEM iShares MSCI Emerging Market 0.10% 15,440 $658K Reduce -7.4%
GOOGL Alphabet Inc. Class A 0.10% 3,414 $622K Reduce -1.0%
BFC Bank First Corp. 0.09% 7,347 $607K No change
FISV Fiserv Inc. 0.08% 3,548 $529K No change
SPEM State Street SP PTF Em ETF 0.08% 13,581 $512K Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.07% 4,955 $459K Reduce -1.2%
XOM Exxon Mobil Corp. 0.07% 3,760 $433K Reduce -9.4%
TSLA Tesla Inc. 0.06% 2,024 $401K Add +3.5%
AMZN Amazon.com Inc. 0.06% 1,949 $377K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.06% 738 $376K No change
KMB Kimberly-Clark Corp. 0.05% 2,532 $350K Add +0.3%
JNJ Johnson & Johnson 0.05% 2,286 $334K Reduce -25.9%
JPM JPMorgan Chase & Co. 0.05% 1,636 $331K Reduce -90.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,432 $329K Reduce -26.1%
ABBV Abbvie Inc. 0.05% 1,818 $312K Reduce -16.0%
DFSV Dimensional US Small Cap Val 0.05% 10,820 $311K No change
PEP Pepsico Inc. 0.05% 1,836 $303K Reduce -36.6%
MCD McDonald's Corp. 0.05% 1,176 $300K Reduce -30.7%
NVDA Nvidia Corp. 0.04% 2,280 $282K New
NIC Nicolet Bankshares Inc. 0.04% 3,144 $261K No change
USFR Wisdomtree Floating Rate Tre 0.04% 5,041 $254K Reduce -7.9%
IVV iShares Core S&P 500 ETF 0.04% 433 $237K Reduce -4.4%
CVX Chevron Corp. 0.04% 1,501 $235K No change
WWD Woodward Inc. 0.03% 1,310 $228K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 3,867 $227K No change
ASB Associated Banc-Corp. 0.03% 10,135 $214K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 384 $209K Reduce -45.6%
VDC Vanguard Consumer Staple ETF 0.03% 1,016 $206K No change
HD Home Depot Inc. 0.03% 590 $203K No change
HTAB Hartford Schroders Tax Aware 0.03% 10,303 $199K New
TASEKO MINES LTD 0.00% 11,150 $27K New

Portfolio Sells Q1 2024 → Q2 2024
JPM JPMorgan Chase & Co. Reduce -90.5% 0.05% −0.47
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -18.3% 1.60% −0.43
VYM Vanguard High DVD Yield ETF Reduce -10.8% 3.35% −0.42
FMB First Trust Managed Municipa Reduce -25.8% 1.06% −0.35
DON Wisdomtree US Midcap Dividen Reduce -1.7% 6.99% −0.30
QQQ Invesco QQQ Trust Series 1 Reduce -42.5% 0.32% −0.19
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.0% 0.97% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -4.0% 4.18% −0.10
LNT Alliant Energy Corp. Sold out 0.00% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.3% 0.64% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -19.4% 0.31% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 5.28% −0.07
VEA Vanguard Ftse Developed ETF Reduce -13.6% 0.44% −0.07
HMOP Hartford Municipal Opp ETF Reduce -9.7% 0.59% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.8% 0.76% −0.05
PG The Procter & Gamble Co. Reduce -9.5% 0.67% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -23.8% 0.19% −0.05
ACM Aecom Sold out 0.00% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -1.4% 1.19% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.04
FAST Fastenal Co. Sold out 0.00% −0.03
KO The Coca-Cola Co. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -36.6% 0.05% −0.03
MCD McDonald's Corp. Reduce -30.7% 0.05% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -45.6% 0.03% −0.02
JNJ Johnson & Johnson Reduce -25.9% 0.05% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 1.26% −0.02
DFE Wisdomtree Eur S/C Dividend Reduce -17.3% 0.11% −0.02
IWN iShares Russell 2000 Value E Reduce -7.2% 0.18% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -1.1% 0.37% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -26.1% 0.05% −0.02
DGS Wisdomtree Em Small Cap Reduce -3.3% 2.95% −0.02
VAW Vanguard Materials ETF Reduce -4.7% 0.17% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.8% 4.17% −0.02
ABBV Abbvie Inc. Reduce -16.0% 0.05% −0.01
DES Wisdomtree US Smallcap Divid Reduce -0.4% 0.25% −0.01
AGGY Wisdomtree Yield Enhanced US Reduce -2.7% 0.38% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.20% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.3% 0.22% −0.01
XOM Exxon Mobil Corp. Reduce -9.4% 0.07% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.9% 0.45% −0.01
IUSV iShares Core S&P U.S. Value Reduce -0.1% 0.59% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -7.9% 0.04% −0.00
EEM iShares MSCI Emerging Market Reduce -7.4% 0.10% −0.00
SPEM State Street SP PTF Em ETF Reduce -7.3% 0.08% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.2% 0.11% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.4% 0.04% +0.00
AMZN Amazon.com Inc. Reduce -1.4% 0.06% +0.00

Portfolio Buys Q1 2024 → Q2 2024
JCPB JPMorgan Core Plus Bond ETF Add +14.6% 7.02% +0.95
HTRB Hartford TTL RTRN BND ETF Add +10.9% 6.23% +0.66
SCHG Schwab US Large-Cap Growth Add +4.6% 2.50% +0.34
JPST JPMorgan Ultra-Short Income Add +3.5% 4.86% +0.24
SCHD Schwab US DVD Equity ETF Add +12.5% 1.88% +0.18
DFAI Dimensional International Co. Add +3.2% 5.18% +0.15
CALF PCR US SM CP CSH CWS ETF-Usd Add +20.3% 1.53% +0.12
SHW The Sherwin-Williams Co. New 0.11% +0.11
COWZ Pacer US Cash Cows 100 ETF Add +8.8% 1.96% +0.07
LMBS First Trust Low Duration Opp Add +1.9% 2.00% +0.06
BIV Vanguard Intermediate-Term B Add +7.3% 0.79% +0.06
NVDA Nvidia Corp. New 0.04% +0.04
WEC WEC Energy Group Inc. Add +6.6% 0.96% +0.03
HTAB Hartford Schroders Tax Aware New 0.03% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +0.8% 3.00% +0.03
TSLA Tesla Inc. Add +3.5% 0.06% +0.01
KMB Kimberly-Clark Corp. Add +0.3% 0.05% +0.00
TASEKO MINES LTD New 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.4% 1.19% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +3.3% 7.80% −0.07

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