Financial Planning & Information Services, Inc.
CIK 1841433 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- JCPB8.29%
- SPYG7.43%
- HTRB7.03%
- SLYV6.97%
- DON6.12%
- VTV5.60%
- DFAI5.47%
- VUG4.21%
- VYM3.79%
- BSV3.39%
Share classes counted separately58.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -1.64 pp4.86% → 3.22%Shares -170.86K (-27.08%)
- JCPBWeight increased · +1.27 pp7.02% → 8.29%Shares +255.70K (+25.78%)
- DONWeight decreased · -0.87 pp6.99% → 6.12%Shares -109.97K (-11.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $60.18M | 8.29% | 1.25M shares | 7.02% → 8.29%+1.27 pp +255.70K (+25.78%) | Added | ▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $53.90M | 7.43% | 649.82K shares | 7.38% → 7.43%+0.05 pp +47.14K (+7.82%) | Added | ▾ |
| 03 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $51.01M | 7.03% | 1.46M shares | 6.23% → 7.03%+0.80 pp +242.06K (+19.89%) | Added | ▾ |
| 04 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $50.61M | 6.97% | 582.95K shares | 7.80% → 6.97%-0.83 pp -69.05K (-10.59%) | Reduced | ▾ |
| 05 | DONWISDOMTREE US MIDCAP DIVIDENUS MIDCAP DIVID View history and evidence | $44.38M | 6.12% | 867.94K shares | 6.99% → 6.12%-0.87 pp -109.97K (-11.25%) | Reduced | ▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $40.61M | 5.60% | 232.62K shares | 5.28% → 5.60%+0.32 pp +17.17K (+7.97%) | Added | ▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $39.70M | 5.47% | 1.25M shares | 5.18% → 5.47%+0.29 pp +105.38K (+9.21%) | Added | ▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $30.58M | 4.21% | 79.65K shares | 4.17% → 4.21%+0.04 pp +6.63K (+9.07%) | Added | ▾ |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $27.51M | 3.79% | 214.57K shares | 3.35% → 3.79%+0.44 pp +29.55K (+15.97%) | Added | ▾ |
| 10 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $24.58M | 3.39% | 312.41K shares | 4.18% → 3.39%-0.79 pp -44.63K (-12.50%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -5,041 | -$253.61K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841433 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 725669949
}Research all 88 reported holdings.
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