Financial Planning & Information Services, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Financial Planning & Information Services, Inc. opened 4 positions, added to 32, reduced 19, sold out of 2 and left 2 unchanged. The largest increase in value was JPST (+$23,344,402); the largest decrease was JPST (-$31,843,535).
- JCPB: Country of operation —; Class CORE PLUS BD ETF; Shares 2024-06-30 991,815; Shares 2024-09-30 1,247,515.
- HTRB: Country of operation —; Class TOTAL RTRN ETF; Shares 2024-06-30 1,216,963; Shares 2024-09-30 1,459,028.
- VTV: Country of operation —; Class VALUE ETF; Shares 2024-06-30 215,448; Shares 2024-09-30 232,616.
- DFAI: Country of operation —; Class INTL CORE EQT MK; Shares 2024-06-30 1,143,977; Shares 2024-09-30 1,249,354.
Two Form 13F-HR filings compared (SEC CIK 1841433): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 991,815 | 1,247,515 | +255,700 | $45,950,789 | $60,180,124 | +$14,229,335 |
|---|
HTRB
HARTFORD FDS EXCHANGE TRADED | | TOTAL RTRN ETF | 1,216,963 | 1,459,028 | +242,065 | $40,756,098 | $51,007,628 | +$10,251,530 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 215,448 | 232,616 | +17,168 | $34,560,043 | $40,607,807 | +$6,047,764 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 1,143,977 | 1,249,354 | +105,377 | $33,941,806 | $39,704,483 | +$5,762,677 |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 602,678 | 649,822 | +47,144 | $48,292,574 | $53,896,256 | +$5,603,682 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 185,019 | 214,569 | +29,550 | $21,943,212 | $27,507,691 | +$5,564,479 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 158,600 | 203,049 | +44,449 | $12,332,765 | $17,163,746 | +$4,830,981 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 162,446 | 199,772 | +37,326 | $16,381,050 | $20,812,227 | +$4,431,177 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 73,025 | 79,650 | +6,625 | $27,311,919 | $30,580,022 | +$3,268,103 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 57,545 | 65,378 | +7,833 | $10,503,176 | $13,126,519 | +$2,623,343 |
|---|
SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 228,802 | 238,458 | +9,656 | $19,644,947 | $22,202,838 | +$2,557,891 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 801,708 | 837,622 | +35,914 | $20,740,193 | $22,959,227 | +$2,219,034 |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 169,429 | 194,914 | +25,485 | $8,257,980 | $10,303,164 | +$2,045,184 |
|---|
CALF
PACER FDS TR | | PACER US SMALL | 229,252 | 257,888 | +28,636 | $9,986,217 | $11,996,950 | +$2,010,733 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 4,398 | 7,916 | +3,518 | $2,107,126 | $3,863,675 | +$1,756,549 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 235,320 | 242,566 | +7,246 | $12,822,607 | $14,027,585 | +$1,204,978 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 68,988 | 78,566 | +9,578 | $5,166,530 | $6,157,237 | +$990,707 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 42,378 | 43,808 | +1,430 | $6,374,882 | $7,345,342 | +$970,460 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 31,241 | 32,069 | +828 | $7,814,311 | $8,574,289 | +$759,978 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 58,083 | 67,439 | +9,356 | $2,870,460 | $3,561,437 | +$690,977 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 17,314 | 18,179 | +865 | $4,191,717 | $4,796,134 | +$604,417 |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 83,042 | 92,814 | +9,772 | $2,913,116 | $3,486,093 | +$572,977 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 29,048 | 37,317 | +8,269 | $1,271,132 | $1,785,640 | +$514,508 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 44,118 | 44,245 | +127 | $3,888,119 | $4,224,955 | +$336,836 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 384 | 747 | +363 | $208,980 | $428,599 | +$219,619 |
|---|
AGGY
WISDOMTREE TR | | YIELD ENHANCD US | 57,167 | 59,000 | +1,833 | $2,455,894 | $2,637,890 | +$181,996 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 7,867 | 8,224 | +357 | $1,198,144 | $1,371,928 | +$173,784 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 1,432 | 1,937 | +505 | $328,730 | $471,601 | +$142,871 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 15,440 | 16,440 | +1,000 | $657,590 | $753,938 | +$96,348 |
|---|
DFE
WISDOMTREE TR | | EUROPE SMCP DV | 11,933 | 12,144 | +211 | $710,968 | $771,144 | +$60,176 |
|---|
HTAB
HARTFORD FDS EXCHANGE TRADED | | SCHRDRS TAX BD | 10,303 | 13,058 | +2,755 | $198,951 | $258,679 | +$59,728 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 3,867 | 4,166 | +299 | $226,758 | $262,455 | +$35,697 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |