FP

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 %
Countries:
Top Holdings: JCPB(8.29%)SPYG(7.43%)HTRB(7.03%)SLYV(6.97%)DON(6.12%)
Summary Stock Picks Current Portfolio
Financial Planning & Informati... Top Holdings of 2024-09-30 View Full List
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
-0.12%
+2.56%
6,553.2
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
649,822
53,896.3
+7.82%
7.430
+0.54%
0.180
+14.40%
+4.76%
35,580.1
 
HTRB 		Hartford Total Return Bond ETF
1,459,028
51,007.6
+19.89%
7.030
+1.17%
2.610
-0.47%
+2.11%
1,997.1
 
SLYV 		SPDR S&P 600 Small Cap Value ETF
582,947
50,611.4
-10.59%
6.970
-0.83%
1.260
+1.24%
-7.49%
3,700.3
 
DON 		WisdomTree U.S. MidCap Dividend Fund
867,943
44,377.9
-11.25%
6.120
-0.79%
1.180
+1.66%
-1.35%
3,657.2
 
VTV 		Vanguard Value ETF
232,616
40,607.8
+7.97%
5.600
+0.41%
0.030
+1.58%
+3.38%
130,374.5
 
DFAI 		Dimensional International Core Equity Market ETF
1,249,354
39,704.5
+9.21%
5.470
+0.46%
0.530
+9.87%
+18.38%
10,282.9
 
VUG 		Vanguard Growth ETF
79,650
30,580.0
+9.07%
4.210
+0.35%
0.020
+14.03%
+3.60%
151,403.7
 
VYM 		Vanguard High Dividend Yield Indx ETF
214,569
27,507.7
+15.97%
3.790
+0.52%
0.050
+1.94%
+3.46%
57,146.2
 
BSV 		Vanguard Short-Term Bond ETF
312,411
24,583.6
-12.50%
3.390
-0.52%
0.070
+0.77%
+2.44%
38,703.2
 

Financial Planning & Information Services, Inc.'s Historical Top Holdings Breakdowns

Financial Planning & Information Services, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+2.29%
●
23.16 ($25.16) 26.42
$28.30
12.48%
Add 391.91%
799,088
159,161
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+1.75%
●
25.67 ($27.24) 28.35
$26.95
-1.06%
Add 284.08%
609,147
150,182
JCPB 		JPMorgan Core Plus Bond ETF2024-09-30Add
+1.70%
●
45.87 ($47.5) 48.53
$46.28
-2.57%
Add 25.78%
1,247,515
255,700
JPST 		JPMorgan Ultra-Short Income ETF2024-09-30Reduce
-1.32%
●
50.25 ($50.53) 50.74
$50.47
-0.12%
Reduce -27.08%
460,079
-170,861
HTRB 		Hartford Total Return Bond ETF2024-09-30Add
+1.17%
●
33.29 ($34.5) 35.33
$33.42
-3.13%
Add 19.89%
1,459,028
242,065
SLYV 		SPDR S&P 600 Small Cap Value ETF2024-09-30Reduce
-0.83%
●
77.23 ($83.7) 87.97
$80.35
-4.00%
Reduce -10.59%
582,947
-69,049
DON 		WisdomTree U.S. MidCap Dividend Fund2024-09-30Reduce
-0.79%
●
46.17 ($48.87) 51.13
$49.86
2.03%
Reduce -11.25%
867,943
-109,971
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-09-30Add
+0.54%
●
73.38 ($79.93) 84.1
$91.95
15.04%
Add 7.82%
649,822
47,144
VYM 		Vanguard High Dividend Yield Indx ETF2024-09-30Add
+0.52%
●
117.9 ($123.45) 128.2
$131.14
6.23%
Add 15.97%
214,569
29,550
BSV 		Vanguard Short-Term Bond ETF2024-09-30Reduce
-0.52%
●
76.38 ($77.89) 78.87
$77.93
0.05%
Reduce -12.5%
312,411
-44,635

Financial Planning & Information Services, Inc. Total Holding History ($B)

To

Financial Planning & Information Services, Inc.'s Asset Allocation

To

Financial Planning & Information Services, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Financial Planning & Information Services, Inc.'s Hypothetical Growth since 2024-09-30

Financial Planning & Information Services, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Financial Planning & Information Services, Inc.'s Holdings Heat Map

Size field:

Financial Planning & Information Services, Inc.'s Holdings Bubble Chart

Financial Planning & Information Services, Inc. News

  • 1

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