FP
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Financial Planning & Information Services, Inc.13F | |
| Financial Planning & Information Services, Inc. | |
| Last update 2024-11-13 | 88 Stocks (6 new) |
| Value $726.00 Mil | Turnover 11 % |
Financial Planning & Informati... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCPB | JPMorgan Core Plus Bond ETF | 1,247,515 | 60,180.1 | +25.78% | 8.290 | +1.70% | 1.290 | +1.32% | +1.56% | 7,037.2 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 649,822 | 53,896.3 | +7.82% | 7.430 | +0.54% | 0.180 | +27.05% | +10.64% | 38,705.6 | ||
HTRB | Hartford Total Return Bond ETF | 1,459,028 | 51,007.6 | +19.89% | 7.030 | +1.17% | 2.610 | +1.20% | +1.23% | 2,024.3 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 582,947 | 50,611.4 | -10.59% | 6.970 | -0.83% | 1.260 | +17.72% | -3.37% | 3,814.3 | ||
DON |
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
| 867,943 | 44,377.9 | -11.25% | 6.120 | -0.79% | 1.180 | +11.76% | +2.29% | 3,758.4 | ||
VTV | Vanguard Value ETF | 232,616 | 40,607.8 | +7.97% | 5.600 | +0.41% | 0.030 | +10.79% | +6.85% | 134,245.4 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 1,249,354 | 39,704.5 | +9.21% | 5.470 | +0.46% | 0.530 | +9.95% | +18.87% | 10,676.8 | ||
VUG | Vanguard Growth ETF | 79,650 | 30,580.0 | +9.07% | 4.210 | +0.35% | 0.020 | +27.35% | +9.24% | 164,247.8 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 214,569 | 27,507.7 | +15.97% | 3.790 | +0.52% | 0.050 | +12.64% | +7.58% | 59,244.6 | ||
BSV | Vanguard Short-Term Bond ETF | 312,411 | 24,583.6 | -12.50% | 3.390 | -0.52% | 0.070 | +1.37% | +3.51% | 38,474.6 |
Financial Planning & Information Services, Inc.'s Historical Top Holdings Breakdowns
Financial Planning & Information Services, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add Add | +2.29% | 23.16 ($25.16) 26.42 | $29.69 | 18.00% | Add 391.91% | 799,088 | 159,161 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add Add | +1.75% | 25.67 ($27.24) 28.35 | $27.24 | 0% | Add 284.08% | 609,147 | 150,182 | |
JCPB | JPMorgan Core Plus Bond ETF | 2024-09-30 | Add Add | +1.70% | 45.87 ($47.5) 48.53 | $46.79 | -1.49% | Add 25.78% | 1,247,515 | 255,700 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-09-30 | Reduce Reduce | -1.32% | 50.25 ($50.53) 50.74 | $50.62 | 0.18% | Reduce -27.08% | 460,079 | -170,861 | |
HTRB | Hartford Total Return Bond ETF | 2024-09-30 | Add Add | +1.17% | 33.29 ($34.5) 35.33 | $33.74 | -2.20% | Add 19.89% | 1,459,028 | 242,065 | |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2024-09-30 | Reduce Reduce | -0.83% | 77.23 ($83.7) 87.97 | $83.46 | -0.29% | Reduce -10.59% | 582,947 | -69,049 | |
DON |
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
| 2024-09-30 | Reduce Reduce | -0.79% | 46.17 ($48.87) 51.13 | $51.52 | 5.42% | Reduce -11.25% | 867,943 | -109,971 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2024-09-30 | Add Add | +0.54% | 73.38 ($79.93) 84.1 | $96.97 | 21.32% | Add 7.82% | 649,822 | 47,144 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2024-09-30 | Add Add | +0.52% | 117.9 ($123.45) 128.2 | $135.46 | 9.73% | Add 15.97% | 214,569 | 29,550 | |
BSV | Vanguard Short-Term Bond ETF | 2024-09-30 | Reduce Reduce | -0.52% | 76.38 ($77.89) 78.87 | $78.50 | 0.78% | Reduce -12.5% | 312,411 | -44,635 |
Financial Planning & Information Services, Inc. Total Holding History ($B)
Financial Planning & Information Services, Inc.'s Asset Allocation
Financial Planning & Information Services, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Financial Planning & Information Services, Inc.'s Hypothetical Growth since 2024-09-30
Financial Planning & Information Services, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Financial Planning & Information Services, Inc.'s Holdings Heat Map
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Financial Planning & Information Services, Inc.'s Holdings Bubble Chart
Financial Planning & Information Services, Inc. News
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