Financial Planning & Information Services, Inc. Portfolio Holdings

Financial Planning & Information Services, Inc.

  • $725 Million
  • Q3 2024

Financial Planning & Information Services, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $725 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $60.2M, Spdr Portfolio with a value of $53.9M, Hartford Fds Total Return Bd E with a value of $51M, Spdr S&P 600 Small Cap Value E with a value of $50.6M, and Wisdomtree Tr U.S. Midcap Divi with a value of $44.4M.

Examining the 13F form we can see an increase of $70.9M in the current position value, from $655M to 725M.

Below you can find more details about Financial Planning & Information Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $725 Million
ETFs: $697 Million
Utilities: $8.76 Million
Consumer Defensive: $6.64 Million
Technology: $4.53 Million
Financial Services: $2.05 Million
Consumer Cyclical: $1.85 Million
Industrials: $1.45 Million
Healthcare: $1.1 Million
Other: $1.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.2 Million 8.3% of portfolio
1,247,515
Q3 2024 Added 25.78%
$0
$53.9 Million 7.43% of portfolio
649,822
Q3 2024 Added 7.82%
$0
$51 Million 7.03% of portfolio
1,459,028
Q3 2024 Added 19.89%
$0
$50.6 Million 6.98% of portfolio
582,947
Q3 2024 Reduced 10.59%
$0
$44.4 Million 6.12% of portfolio
867,943
Q3 2024 Reduced 11.25%
$0
$40.6 Million 5.6% of portfolio
232,616
Q3 2024 Added 7.97%
$0
$39.7 Million 5.47% of portfolio
1,249,354
Q3 2024 Added 9.21%
$0
$30.6 Million 4.22% of portfolio
79,650
Q3 2024 Added 9.07%
$0
$27.5 Million 3.79% of portfolio
214,569
Q3 2024 Added 15.97%
$0
$24.6 Million 3.39% of portfolio
312,411
Q3 2024 Reduced 12.5%
$0
$23.3 Million 3.22% of portfolio
460,079
Q3 2024 Reduced 27.08%
$0
$23 Million 3.16% of portfolio
837,622
Q3 2024 Added 4.48%
$0
$22.2 Million 3.06% of portfolio
238,458
Q3 2024 Added 4.22%
$0
$20.8 Million 2.87% of portfolio
199,772
Q3 2024 Added 22.98%
$0
$19.5 Million 2.69% of portfolio
363,121
Q3 2024 Reduced 3.28%
$0
$17.2 Million 2.37% of portfolio
203,049
Q3 2024 Added 28.03%
$0
$13.1 Million 1.81% of portfolio
65,378
Q3 2024 Added 13.61%
$0
$12.2 Million 1.68% of portfolio
246,936
Q3 2024 Reduced 9.53%
$0
$12 Million 1.65% of portfolio
257,888
Q3 2024 Added 12.49%
$0
$10.3 Million 1.42% of portfolio
194,914
Q3 2024 Added 15.04%
$0
$8.57 Million 1.18% of portfolio
32,069
Q3 2024 Added 2.65%
$0
$8.25 Million 1.14% of portfolio
62,389
Q3 2024 Reduced 3.31%
$30B
$7.8 Million 1.08% of portfolio
81,106
Q3 2024 Added 1.27%
$0
$7.35 Million 1.01% of portfolio
43,808
Q3 2024 Added 3.37%
$0
$6.23 Million 0.86% of portfolio
119,848
Q3 2024 Reduced 11.78%
$0
$6.16 Million 0.85% of portfolio
78,566
Q3 2024 Added 13.88%
$400B
$5.19 Million 0.72% of portfolio
30,004
Q3 2024 Added 13.03%
$0
$4.8 Million 0.66% of portfolio
18,179
Q3 2024 Added 5.0%
$0
$4.22 Million 0.58% of portfolio
44,245
Q3 2024 Added 0.29%
$0
$3.96 Million 0.55% of portfolio
49,911
Q3 2024 Reduced 22.64%
$0
$3.86 Million 0.53% of portfolio
7,916
Q3 2024 Added 79.99%
$0
$3.65 Million 0.5% of portfolio
92,604
Q3 2024 Reduced 7.95%
$0
$3.56 Million 0.49% of portfolio
67,439
Q3 2024 Added 16.11%
$0
$3.49 Million 0.48% of portfolio
92,814
Q3 2024 Added 11.77%
$4.15T
$2.65 Million 0.37% of portfolio
11,380
Q3 2024 Reduced 0.03%
$0
$2.64 Million 0.36% of portfolio
59,000
Q3 2024 Added 3.21%
$0
$2.55 Million 0.35% of portfolio
23,650
Q3 2024 Reduced 3.88%
$0
$2 Million 0.28% of portfolio
39,211
Q3 2024 Reduced 3.49%
$0
$1.79 Million 0.25% of portfolio
37,317
Q3 2024 Added 28.47%
$0
$1.57 Million 0.22% of portfolio
12,662
Q3 2024 Reduced 2.43%
$0
$1.45 Million 0.2% of portfolio
6,093
Q3 2024 Reduced 0.99%
$0
$1.42 Million 0.2% of portfolio
41,253
Q3 2024 Reduced 20.75%
$0
$1.37 Million 0.19% of portfolio
8,224
Q3 2024 Added 4.54%
$0
$1.11 Million 0.15% of portfolio
5,252
Q3 2024 Reduced 7.34%
$3.27T
$1.12 Million 0.15% of portfolio
2,609
Q2 2024 Reduced 1.88%
$128B
$1.02 Million 0.14% of portfolio
1,745
Q4 2022 Added 15.87%
$143B
$963,000 0.13% of portfolio
11,397
Q3 2024 Added 8.98%
$0
$771,000 0.11% of portfolio
12,144
Q3 2024 Added 1.77%
$252B
$777,000 0.11% of portfolio
9,627
Q3 2024 Reduced 1.75%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $725 Million
  • Prior Value $655 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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