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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30B
$7.8 Million 1.08% of portfolio
81,106
Q3 2024 Added 1.27%
$400B
$5.19 Million 0.72% of portfolio
30,004
Q3 2024 Added 13.03%
$4.15T
$2.65 Million 0.37% of portfolio
11,380
Q3 2024 Reduced 0.03%
$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%
$252B
$777,000 0.11% of portfolio
9,627
Q3 2024 Reduced 1.75%
$89.8B
$777,000 0.11% of portfolio
2,039
Q3 2024 Reduced 16.67%
$906M
$666,000 0.09% of portfolio
7,347
Q1 2024 Reduced 11.62%
$1.17T
$508,000 0.07% of portfolio
3,064
Q3 2024 Reduced 10.25%
$1.46T
$526,000 0.07% of portfolio
2,014
Q3 2024 Reduced 0.49%
$711B
$537,000 0.07% of portfolio
2,549
Q3 2024 Added 55.81%
$1.56B
$402,000 0.06% of portfolio
4,204
Q3 2024 Added 33.72%
$473B
$408,000 0.06% of portfolio
699
Q3 2024 Reduced 5.28%
$443B
$445,000 0.06% of portfolio
3,804
Q3 2024 Added 1.17%
$79.5B
$444,000 0.06% of portfolio
3,548
Q1 2023 Reduced 2.45%
$216B
$335,000 0.05% of portfolio
1,102
Q3 2024 Reduced 6.29%
$2.33T
$340,000 0.05% of portfolio
1,830
Q3 2024 Reduced 6.11%
$318B
$359,000 0.05% of portfolio
1,822
Q3 2024 Added 0.22%
$44.6B
$361,000 0.05% of portfolio
2,539
Q3 2024 Added 0.28%
$21.4B
$368,000 0.05% of portfolio
1,713
Q3 2024 New
$406B
$280,000 0.04% of portfolio
692
Q3 2024 Added 17.29%
$211B
$312,000 0.04% of portfolio
1,836
Q2 2024 Reduced 36.62%
$349B
$314,000 0.04% of portfolio
2,592
Q3 2024 Added 13.68%
$43B
$208,000 0.03% of portfolio
2,926
Q3 2024 New
$282B
$209,000 0.03% of portfolio
1,424
Q3 2024 Reduced 5.13%
$3.66B
$218,000 0.03% of portfolio
10,135
Q1 2024 Reduced 8.11%
$10.3B
$224,000 0.03% of portfolio
1,310
Q1 2024 New
$18B
$227,000 0.03% of portfolio
3,703
Q3 2024 New
$564M
$28,000 0.0% of portfolio
11,150
Q2 2024 New

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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