AI Portfolio Summary
In 2024 Q3, Financial Planning & Information Services, Inc. maintained a portfolio of 89 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 25.8%. Conversely, Financial Planning & Information Services, Inc. completely exited their position in WISDOMTREE TR.
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:
1-25 of 89
| 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.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #73) |
0.0 | -5,041 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 89 holdings