Financial Planning & Information Services, Inc. current holdings: USA ETF
Financial Planning & Information Services, Inc. reported $0.70 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 57 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are JCPB, SPYG, HTRB.
- JCPB: Country of operation —; Class CORE PLUS BD ETF; Shares 1,247,515; Value $60,180,124.
- SPYG: Country of operation —; Class PRTFLO S&P500 GW; Shares 649,822; Value $53,896,256.
- HTRB: Country of operation —; Class TOTAL RTRN ETF; Shares 1,459,028; Value $51,007,628.
- SLYV: Country of operation —; Class S&P 600 SMCP VAL; Shares 582,947; Value $50,611,436.
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 | Quarter end | Filed | Performance |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 1,247,515 | $60,180,124 | 2024-09-30 | 2024-11-12 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 649,822 | $53,896,256 | 2024-09-30 | 2024-11-12 | |
|---|
HTRB
HARTFORD FDS EXCHANGE TRADED | | TOTAL RTRN ETF | 1,459,028 | $51,007,628 | 2024-09-30 | 2024-11-12 | |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 582,947 | $50,611,436 | 2024-09-30 | 2024-11-12 | |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 867,943 | $44,377,936 | 2024-09-30 | 2024-11-12 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 232,616 | $40,607,807 | 2024-09-30 | 2024-11-12 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 1,249,354 | $39,704,483 | 2024-09-30 | 2024-11-12 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 79,650 | $30,580,022 | 2024-09-30 | 2024-11-12 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 214,569 | $27,507,691 | 2024-09-30 | 2024-11-12 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 312,411 | $24,583,640 | 2024-09-30 | 2024-11-12 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 460,079 | $23,344,402 | 2024-09-30 | 2024-11-12 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 837,622 | $22,959,227 | 2024-09-30 | 2024-11-12 | |
|---|
SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 238,458 | $22,202,838 | 2024-09-30 | 2024-11-12 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 199,772 | $20,812,227 | 2024-09-30 | 2024-11-12 | |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 363,121 | $19,499,590 | 2024-09-30 | 2024-11-12 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 203,049 | $17,163,746 | 2024-09-30 | 2024-11-12 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 242,566 | $14,027,585 | 2024-09-30 | 2024-11-12 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 65,378 | $13,126,519 | 2024-09-30 | 2024-11-12 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 246,936 | $12,201,108 | 2024-09-30 | 2024-11-12 | |
|---|
CALF
PACER FDS TR | | PACER US SMALL | 257,888 | $11,996,950 | 2024-09-30 | 2024-11-12 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 194,914 | $10,303,164 | 2024-09-30 | 2024-11-12 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 32,069 | $8,574,289 | 2024-09-30 | 2024-11-12 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 62,389 | $8,250,945 | 2024-09-30 | 2024-11-12 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 43,808 | $7,345,342 | 2024-09-30 | 2024-11-12 | |
|---|
FMB
FIRST TR EXCHANGE-TRADED FD | | MANAGD MUN ETF | 119,848 | $6,227,302 | 2024-09-30 | 2024-11-12 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 78,566 | $6,157,237 | 2024-09-30 | 2024-11-12 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 18,179 | $4,796,134 | 2024-09-30 | 2024-11-12 | |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 44,245 | $4,224,955 | 2024-09-30 | 2024-11-12 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 49,911 | $3,963,915 | 2024-09-30 | 2024-11-12 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 7,916 | $3,863,675 | 2024-09-30 | 2024-11-12 | +47.75% |
|---|
HMOP
HARTFORD FDS EXCHANGE TRADED | | MUN OPORTUNITE | 92,604 | $3,648,598 | 2024-09-30 | 2024-11-12 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 67,439 | $3,561,437 | 2024-09-30 | 2024-11-12 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 92,814 | $3,486,093 | 2024-09-30 | 2024-11-12 | |
|---|
AGGY
WISDOMTREE TR | | YIELD ENHANCD US | 59,000 | $2,637,890 | 2024-09-30 | 2024-11-12 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 23,650 | $2,546,144 | 2024-09-30 | 2024-11-12 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 39,211 | $2,004,466 | 2024-09-30 | 2024-11-12 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 37,317 | $1,785,640 | 2024-09-30 | 2024-11-12 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 12,662 | $1,565,276 | 2024-09-30 | 2024-11-12 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 6,093 | $1,445,386 | 2024-09-30 | 2024-11-12 | |
|---|
DES
WISDOMTREE TR | | US SMALLCAP DIVD | 41,253 | $1,422,816 | 2024-09-30 | 2024-11-12 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 8,224 | $1,371,928 | 2024-09-30 | 2024-11-12 | |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 5,252 | $1,110,640 | 2024-09-30 | 2024-11-12 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 9,472 | $792,143 | 2024-09-30 | 2024-11-12 | |
|---|
DFE
WISDOMTREE TR | | EUROPE SMCP DV | 12,144 | $771,144 | 2024-09-30 | 2024-11-12 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 16,440 | $753,938 | 2024-09-30 | 2024-11-12 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 13,463 | $555,753 | 2024-09-30 | 2024-11-12 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 4,939 | $472,909 | 2024-09-30 | 2024-11-12 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 1,937 | $471,601 | 2024-09-30 | 2024-11-12 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 747 | $428,599 | 2024-09-30 | 2024-11-12 | |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 12,764 | $370,922 | 2024-09-30 | 2024-11-12 | |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 9,916 | $305,413 | 2024-09-30 | 2024-11-12 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,100 | $289,619 | 2024-09-30 | 2024-11-12 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 4,166 | $262,455 | 2024-09-30 | 2024-11-12 | |
|---|
HTAB
HARTFORD FDS EXCHANGE TRADED | | SCHRDRS TAX BD | 13,058 | $258,679 | 2024-09-30 | 2024-11-12 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 433 | $249,763 | 2024-09-30 | 2024-11-12 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 2,983 | $224,048 | 2024-09-30 | 2024-11-12 | |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 975 | $213,018 | 2024-09-30 | 2024-11-12 | |
|---|
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