Financial Planning & Information Services, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.6%; sector active share 84.0% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
88 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.2% | $697,741,731 |
| Utilities | 1.2% | $8,764,163 |
| Consumer Defensive | 0.9% | $6,647,531 |
| Technology | 0.6% | $4,088,964 |
| Financial Services | 0.3% | $2,052,108 |
| Consumer Cyclical | 0.3% | $1,852,853 |
| Industrials | 0.2% | $1,453,709 |
| Healthcare | 0.2% | $1,098,453 |
| Basic Materials | 0.1% | $806,323 |
| Energy | 0.1% | $655,616 |
| Communication Services | 0.1% | $508,164 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | +255,700 | 1,247,515 | $60,180,123 | |
| HTRB | Hartford Total Return Bond ETF | +242,065 | 1,459,028 | $51,007,618 | |
| DFAI | Dimensional International Core Equity Market ETF | +105,377 | 1,249,354 | $39,704,470 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +47,144 | 649,822 | $53,896,236 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +44,449 | 203,049 | $17,163,752 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +37,326 | 199,772 | $20,812,246 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | +35,914 | 837,622 | $22,959,219 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +29,550 | 214,569 | $27,507,745 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | +28,636 | 257,888 | $11,996,949 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +25,485 | 194,914 | $10,303,154 | |
| VTV | VANGUARD VALUE INDEX FUND | +17,168 | 232,616 | $40,607,775 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +9,772 | 92,814 | $3,486,093 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | +9,656 | 238,458 | $22,202,824 | |
| BIV | Vanguard Bond Index Funds | +9,578 | 78,566 | $6,157,217 | |
| VEA | Vanguard FTSE Developed Markets ETF | +9,356 | 67,439 | $3,561,453 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +8,269 | 37,317 | $1,785,618 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +7,833 | 65,378 | $13,126,594 | |
| COWZ | Pacer US Cash Cows 100 ETF | +7,246 | 242,566 | $14,027,591 | |
| VUG | VANGUARD GROWTH INDEX FUND | +6,625 | 79,650 | $30,580,008 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3,518 | 7,916 | $3,863,562 | |
| PG | PROCTER & GAMBLE Co | +3,458 | 30,004 | $5,196,692 | |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | +2,755 | 13,058 | $258,678 | |
| AGGY | WisdomTree Trust | +1,833 | 59,000 | $2,637,890 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | +1,430 | 43,808 | $7,345,287 | |
| NIC | Nicolet Bankshares Inc | +1,060 | 4,204 | $402,028 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | −170,861 | 460,079 | $23,344,408 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | −109,971 | 867,943 | $44,377,925 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | −69,049 | 582,947 | $50,611,458 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −44,635 | 312,411 | $24,583,621 | |
| LMBS | First Trust Low Duration Opportunities ETF | −26,020 | 246,936 | $12,201,107 | |
| FMB | First Trust Managed Municipal ETF | −16,000 | 119,848 | $6,227,302 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −14,603 | 49,911 | $3,963,931 | |
| — | −12,313 | 363,121 | $19,499,597 | ||
| DES | WisdomTree U.S. SmallCap Dividend Fund | −10,804 | 41,253 | $1,422,815 | |
| HMOP | Hartford Municipal Opportunities ETF | −7,999 | 92,604 | $3,648,597 | |
| IWS | iShares Russell Mid-Cap Value ETF | −2,136 | 62,389 | $8,250,945 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −1,420 | 39,211 | $2,004,466 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | −955 | 23,650 | $2,546,159 | |
| DFSV | Dimensional US Small Cap Value ETF | −904 | 9,916 | $305,412 | |
| VAW | VANGUARD MATERIALS INDEX FUND | −416 | 5,252 | $1,110,640 | |
| SHW | Sherwin Williams Co | −408 | 2,039 | $778,225 | |
| GOOGL | Alphabet Inc. | −350 | 3,064 | $508,164 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | −316 | 12,662 | $1,565,276 | |
| JNJ | Johnson & Johnson | −250 | 2,036 | $329,954 | |
| WMT | Walmart Inc. | −171 | 9,627 | $777,380 | |
| AMZN | Amazon Com Inc | −119 | 1,830 | $340,983 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −118 | 13,463 | $555,752 | |
| CVX | Chevron Corp | −77 | 1,424 | $209,712 | |
| MCD | Mcdonalds Corp | −74 | 1,102 | $335,570 | |
| VB | Vanguard Index Funds | −61 | 6,093 | $1,445,320 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DISV | Dimensional International Small Cap Value ETF | 12,764 | $370,921 | |
| PKG | Packaging Corp Of America | 1,713 | $368,980 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,100 | $289,619 | |
| JEF | Jefferies Financial Group Inc. | 3,703 | $227,919 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,983 | $224,053 | |
| FAST | Fastenal Co | 2,926 | $208,974 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 5,041 | $253,612 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 1,247,515 | $60,180,123 | 8.29% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 649,822 | $53,896,236 | 7.43% | |
| HTRB |
Hartford Total Return Bond ETF
|
Added | 1,459,028 | $51,007,618 | 7.03% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Reduced | 582,947 | $50,611,458 | 6.97% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Reduced | 867,943 | $44,377,925 | 6.12% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 232,616 | $40,607,775 | 5.60% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 1,249,354 | $39,704,470 | 5.47% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 79,650 | $30,580,008 | 4.21% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 214,569 | $27,507,745 | 3.79% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 312,411 | $24,583,621 | 3.39% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 460,079 | $23,344,408 | 3.22% | |
| DFAE |
Dimensional Emerging Core Equity Market ETF
|
Added | 837,622 | $22,959,219 | 3.16% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Added | 238,458 | $22,202,824 | 3.06% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 199,772 | $20,812,246 | 2.87% | |
|
|
Reduced | 363,121 | $19,499,597 | 2.69% | ||
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 203,049 | $17,163,752 | 2.37% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 242,566 | $14,027,591 | 1.93% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 65,378 | $13,126,594 | 1.81% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Reduced | 246,936 | $12,201,107 | 1.68% | |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF
|
Added | 257,888 | $11,996,949 | 1.65% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 194,914 | $10,303,154 | 1.42% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 32,069 | $8,574,288 | 1.18% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Reduced | 62,389 | $8,250,945 | 1.14% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 81,106 | $7,800,775 | 1.07% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 43,808 | $7,345,287 | 1.01% | |
| FMB |
First Trust Managed Municipal ETF
|
Reduced | 119,848 | $6,227,302 | 0.86% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 78,566 | $6,157,217 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 30,004 | $5,196,692 | 0.72% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 18,179 | $4,796,165 | 0.66% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Added | 44,245 | $4,224,955 | 0.58% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 49,911 | $3,963,931 | 0.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,916 | $3,863,562 | 0.53% | |
| HMOP |
Hartford Municipal Opportunities ETF
|
Reduced | 92,604 | $3,648,597 | 0.50% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 67,439 | $3,561,453 | 0.49% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 92,814 | $3,486,093 | 0.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,380 | $2,651,540 | 0.37% | |
| AGGY |
WisdomTree Trust
|
Added | 59,000 | $2,637,890 | 0.36% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Reduced | 23,650 | $2,546,159 | 0.35% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 39,211 | $2,004,466 | 0.28% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 37,317 | $1,785,618 | 0.25% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Reduced | 12,662 | $1,565,276 | 0.22% | |
| VB |
Vanguard Index Funds
|
Reduced | 6,093 | $1,445,320 | 0.20% | |
| DES |
WisdomTree U.S. SmallCap Dividend Fund
|
Reduced | 41,253 | $1,422,815 | 0.20% | |
|
|
Added | 8,224 | $1,371,927 | 0.19% | ||
| MSFT |
Microsoft Corp
Technology
|
Held | 2,609 | $1,122,652 | 0.15% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Reduced | 5,252 | $1,110,640 | 0.15% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,745 | $1,020,057 | 0.14% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 11,397 | $963,388 | 0.13% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 9,472 | $792,143 | 0.11% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 2,039 | $778,225 | 0.11% |
Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.