2024 Q3 Portfolio Activity
In 2024 Q3, Financial Planning & Information Services, Inc. maintained a portfolio of 89 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 25.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 27.1%.
Position History
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Total Positions
89
Quarter
2024 Q3
Top Holding
JCPB (8.3%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Financial Planning & Information Services, Inc. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 8.29% | 7.02% |
#1
2
Prev: #3
|
7.8 |
—
|
255,700 | 25.8% |
P
S
|
1,247,515 | $60,180,124 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 7.43% | 7.38% |
#2
Prev: #2
|
6.5 |
—
|
47,144 | 7.8% |
P
S
|
649,822 | $53,896,256 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 7.03% | 6.23% |
#3
2
Prev: #5
|
5.8 |
—
|
242,065 | 19.9% |
P
S
|
1,459,028 | $51,007,628 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLYV
SPDR SER TR
|
Unknown | 6.97% | 7.80% |
#4
3
Prev: #1
|
3.8 |
—
|
-69,049 | -10.6% |
P
S
|
582,947 | $50,611,436 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 6.12% | 6.99% |
#5
1
Prev: #4
|
3.4 |
—
|
-109,971 | -11.2% |
P
S
|
867,943 | $44,377,936 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.60% | 5.28% |
#6
Prev: #6
|
4.2 |
—
|
17,168 | 8.0% |
P
S
|
232,616 | $40,607,807 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.47% | 5.18% |
#7
Prev: #7
|
4.2 |
—
|
105,377 | 9.2% |
P
S
|
1,249,354 | $39,704,483 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.21% | 4.17% |
#8
2
Prev: #10
|
3.7 |
—
|
6,625 | 9.1% |
P
S
|
79,650 | $30,580,022 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.79% | 3.35% |
#9
2
Prev: #11
|
3.5 |
—
|
29,550 | 16.0% |
P
S
|
214,569 | $27,507,691 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.39% | 4.18% |
#10
1
Prev: #9
|
1.9 |
—
|
-44,635 | -12.5% |
P
S
|
312,411 | $24,583,640 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.22% | 4.86% |
#11
3
Prev: #8
|
1.3 |
—
|
-170,861 | -27.1% |
P
S
|
460,079 | $23,344,402 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.16% | 3.17% |
#12
Prev: #12
|
1.8 |
—
|
35,914 | 4.5% |
P
S
|
837,622 | $22,959,227 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLYG
SPDR SER TR
|
ETF | 3.06% | 3.00% |
#13
Prev: #13
|
1.7 |
—
|
9,656 | 4.2% |
P
S
|
238,458 | $22,202,838 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.87% | 2.50% |
#14
1
Prev: #15
|
3.6 |
—
|
37,326 | 23.0% |
P
S
|
199,772 | $20,812,227 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.69% | 2.95% |
#15
1
Prev: #14
|
1.6 |
—
|
-12,313 | -3.3% |
P
S
|
363,121 | $19,499,590 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.37% | 1.88% |
#16
2
Prev: #18
|
3.4 |
—
|
44,449 | 28.0% |
P
S
|
203,049 | $17,163,746 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.93% | 1.96% |
#17
Prev: #17
|
1.3 |
—
|
7,246 | 3.1% |
P
S
|
242,566 | $14,027,585 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.81% | 1.60% |
#18
1
Prev: #19
|
2.7 |
—
|
7,833 | 13.6% |
P
S
|
65,378 | $13,126,519 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.68% | 2.00% |
#19
3
Prev: #16
|
1.2 |
—
|
-26,020 | -9.5% |
P
S
|
246,936 | $12,201,108 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.65% | 1.53% |
#20
Prev: #20
|
2.7 |
—
|
28,636 | 12.5% |
P
S
|
257,888 | $11,996,950 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 1.42% | 1.26% |
#21
Prev: #21
|
2.6 |
—
|
25,485 | 15.0% |
P
S
|
194,914 | $10,303,164 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.18% | 1.19% |
#22
Prev: #22
|
1.0 |
—
|
828 | 2.7% |
P
S
|
32,069 | $8,574,289 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 1.14% | 1.19% |
#23
Prev: #23
|
1.0 |
—
|
-2,136 | -3.3% |
P
S
|
62,389 | $8,250,945 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.07% | 0.96% |
#24
2
Prev: #26
|
0.9 |
—
|
1,019 | 1.3% |
P
S
|
81,106 | $7,800,783 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.01% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
1,430 | 3.4% |
P
S
|
43,808 | $7,345,342 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FMB
FIRST TR EXCHAN...
|
ETF | 0.86% | 1.06% |
#26
2
Prev: #24
|
0.8 |
—
|
-16,000 | -11.8% |
P
S
|
119,848 | $6,227,302 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.85% | 0.79% |
#27
Prev: #27
|
2.3 |
—
|
9,578 | 13.9% |
P
S
|
78,566 | $6,157,237 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.72% | 0.67% |
#28
1
Prev: #29
|
2.3 |
—
|
3,458 | 13.0% |
P
S
|
30,004 | $5,196,687 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.64% |
#29
1
Prev: #30
|
0.8 |
—
|
865 | 5.0% |
P
S
|
18,179 | $4,796,134 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.58% | 0.59% |
#30
2
Prev: #32
|
0.7 |
—
|
127 | 0.3% |
P
S
|
44,245 | $4,224,955 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.76% |
#31
3
Prev: #28
|
0.2 |
—
|
-14,603 | -22.6% |
P
S
|
49,911 | $3,963,915 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.32% |
#32
6
Prev: #38
|
3.2 |
—
|
3,518 | 80.0% |
P
S
|
7,916 | $3,863,675 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.50% | 0.59% |
#33
2
Prev: #31
|
0.7 |
—
|
-7,999 | -8.0% |
P
S
|
92,604 | $3,648,598 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | 0.44% |
#34
Prev: #34
|
2.2 |
—
|
9,356 | 16.1% |
P
S
|
67,439 | $3,561,437 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.44% |
#35
2
Prev: #33
|
2.2 |
—
|
9,772 | 11.8% |
P
S
|
92,814 | $3,486,093 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.37% |
#36
Prev: #36
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
11,380 | $2,651,588 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.36% | 0.38% |
#37
2
Prev: #35
|
0.6 |
—
|
1,833 | 3.2% |
P
S
|
59,000 | $2,637,890 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.35% | 0.37% |
#38
1
Prev: #37
|
0.6 |
—
|
-955 | -3.9% |
P
S
|
23,650 | $2,546,144 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.28% | 0.31% |
#39
Prev: #39
|
0.6 |
—
|
-1,420 | -3.5% |
P
S
|
39,211 | $2,004,466 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.25% | 0.19% |
#40
3
Prev: #43
|
2.6 |
—
|
8,269 | 28.5% |
P
S
|
37,317 | $1,785,640 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.22% | 0.22% |
#41
Prev: #41
|
0.6 |
—
|
-316 | -2.4% |
P
S
|
12,662 | $1,565,276 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#42
Prev: #42
|
0.6 |
—
|
-61 | -1.0% |
P
S
|
6,093 | $1,445,386 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.20% | 0.25% |
#43
3
Prev: #40
|
0.1 |
—
|
-10,804 | -20.8% |
P
S
|
41,253 | $1,422,816 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.19% | 0.18% |
#44
Prev: #44
|
0.6 |
—
|
357 | 4.5% |
P
S
|
8,224 | $1,371,928 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.18% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,609 | $1,122,655 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.15% | 0.17% |
#46
Prev: #46
|
0.6 |
—
|
-416 | -7.3% |
P
S
|
5,252 | $1,110,640 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.14% | 0.12% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,745 | $1,020,057 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.13% | 0.11% |
#48
1
Prev: #49
|
2.1 |
—
|
939 | 9.0% |
P
S
|
11,397 | $963,388 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.11% | 0.11% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
9,472 | $792,143 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.11% | 0.11% |
#50
Prev: #50
|
0.5 |
—
|
-408 | -16.7% |
P
S
|
2,039 | $778,225 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 89 holdings