Financial Planning & Information Services, Inc. current holdings: USA Stocks
Financial Planning & Information Services, Inc. reported $0.03 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are WEC, PG, AAPL.
- WEC: Country of operation United States; Class COM; Shares 81,106; Value $7,800,783.
- PG: Country of operation United States; Class COM; Shares 30,004; Value $5,196,687.
- AAPL: Country of operation United States; Class COM; Shares 11,380; Value $2,651,588.
- MSFT: Country of operation United States; Class COM; Shares 2,609; Value $1,122,655.
Form 13F-HR as filed (SEC CIK 1841433): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 81,106 | $7,800,783 | 27.34% | 2024-09-30 | 2024-11-12 | +6.65% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 30,004 | $5,196,687 | 18.21% | 2024-09-30 | 2024-11-12 | -14.36% |
|---|
AAPL
APPLE INC | United States | COM | 11,380 | $2,651,588 | 9.29% | 2024-09-30 | 2024-11-12 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,609 | $1,122,655 | 3.93% | 2024-09-30 | 2024-11-12 | +18.28% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,745 | $1,020,057 | 3.57% | 2024-09-30 | 2024-11-12 | -12.38% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 11,397 | $963,388 | 3.38% | 2024-09-30 | 2024-11-12 | -10.22% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 2,039 | $778,225 | 2.73% | 2024-09-30 | 2024-11-12 | -13.42% |
|---|
WMT
WALMART INC | United States | COM | 9,627 | $777,383 | 2.72% | 2024-09-30 | 2024-11-12 | +32.26% |
|---|
BFC
BANK FIRST CORP | United States | COM | 7,347 | $666,373 | 2.34% | 2024-09-30 | 2024-11-12 | +65.10% |
|---|
FISV
FISERV INC | United States | COM | 3,548 | $637,398 | 2.23% | 2024-09-30 | 2024-11-12 | — split 2025-10-29, ratio not on file |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,549 | $537,448 | 1.88% | 2024-09-30 | 2024-11-12 | +58.86% |
|---|
TSLA
TESLA INC | United States | COM | 2,014 | $526,923 | 1.85% | 2024-09-30 | 2024-11-12 | +34.86% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,064 | $508,164 | 1.78% | 2024-09-30 | 2024-11-12 | +105.56% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,804 | $445,905 | 1.56% | 2024-09-30 | 2024-11-12 | |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 699 | $408,828 | 1.43% | 2024-09-30 | 2024-11-12 | -35.87% |
|---|
NIC
NICOLET BANKSHARES INC | United States | COM | 4,204 | $402,029 | 1.41% | 2024-09-30 | 2024-11-12 | +71.04% |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 1,713 | $368,980 | 1.29% | 2024-09-30 | 2024-11-12 | +8.30% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 2,539 | $361,239 | 1.27% | 2024-09-30 | 2024-11-12 | -30.43% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,822 | $359,832 | 1.26% | 2024-09-30 | 2024-11-12 | +33.32% |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,830 | $340,984 | 1.19% | 2024-09-30 | 2024-11-12 | +32.38% |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,102 | $335,570 | 1.18% | 2024-09-30 | 2024-11-12 | -23.16% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,036 | $329,954 | 1.16% | 2024-09-30 | 2024-11-12 | +65.11% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 2,592 | $314,773 | 1.10% | 2024-09-30 | 2024-11-12 | +87.10% |
|---|
PEP
PEPSICO INC | United States | COM | 1,836 | $312,212 | 1.09% | 2024-09-30 | 2024-11-12 | -24.32% |
|---|
HD
HOME DEPOT INC | United States | COM | 692 | $280,398 | 0.98% | 2024-09-30 | 2024-11-12 | -28.91% |
|---|
JEF
JEFFERIES FINL GROUP INC | United States | COM | 3,703 | $227,920 | 0.80% | 2024-09-30 | 2024-11-12 | -24.42% |
|---|
WWD
WOODWARD INC | United States | COM | 1,310 | $224,678 | 0.79% | 2024-09-30 | 2024-11-12 | +92.28% |
|---|
ASB
ASSOCIATED BANC CORP | United States | COM | 10,135 | $218,299 | 0.76% | 2024-09-30 | 2024-11-12 | +33.15% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 1,424 | $209,712 | 0.73% | 2024-09-30 | 2024-11-12 | +38.78% |
|---|
FAST
FASTENAL CO | United States | COM | 2,926 | $208,975 | 0.73% | 2024-09-30 | 2024-11-12 | +39.90% |
|---|
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