EdgeMarket › What Financial Planning & Information Services, Inc. reported owning
What Financial Planning & Information Services, Inc. reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
725.7MPositions
88Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JCPB JPMorgan Core Plus Bond ETF | 60.2M | 8.3% | 1.2M | 46.16 | -1.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 53.9M | 7.4% | 649.8K | 120.21 | +22.2% |
| HTRB Hartford Total Return Bond ETF | 51.0M | 7.0% | 1.5M | 33.24 | -2.1% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 50.6M | 7.0% | 582.9K | 110.42 | +30.5% |
| DON WisdomTree U.S. MidCap Dividend Fund | 44.4M | 6.1% | 867.9K | 58.26 | +12.6% |
| VTV Vanguard Morningstar Value ETF | 40.6M | 5.6% | 232.6K | 226.40 | +24.6% |
| DFAI Dimensional International Core Equity Market E | 39.7M | 5.5% | 1.2M | 43.35 | +21.1% |
| VUG Vanguard Morningstar Growth ETF | 30.6M | 4.2% | 79.7K | 87.50 | +15.9% |
| VYM Vanguard High Dividend Yield ETF | 27.5M | 3.8% | 214.6K | 164.97 | +19.9% |
| BSV Vanguard Short-Term Bond ETF | 24.6M | 3.4% | 312.4K | 77.57 | -1.4% |
| JPST JPMorgan Ultra-Short Income ETF | 23.3M | 3.2% | 460.1K | 50.53 | -0.3% |
| DFAE Dimensional Emerging Core Equity Market ETF | 23.0M | 3.2% | 837.6K | 39.49 | +32.0% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 22.2M | 3.1% | 238.5K | 116.01 | +27.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 20.8M | 2.9% | 199.8K | 35.32 | +17.3% |
| DGS WisdomTree Emerging Market SmallCap Fund | 19.5M | 2.7% | 363.1K | 63.34 | +12.8% |
| SCHD Schwab US Dividend Equity ETF | 17.2M | 2.4% | 203.0K | 35.11 | +27.6% |
| COWZ Pacer US Cash Cows 100 ETF | 14.0M | 1.9% | 242.6K | 72.02 | +26.3% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 13.1M | 1.8% | 65.4K | 249.18 | +22.7% |
| LMBS First Trust Low Duration Opportunities ETF | 12.2M | 1.7% | 246.9K | 49.53 | -0.0% |
| CALF Pacer US Small Cap Cash Cows ETF | 12.0M | 1.7% | 257.9K | 57.80 | +37.8% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 10.3M | 1.4% | 194.9K | 63.51 | +17.5% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 8.6M | 1.2% | 32.1K | 358.65 | +26.5% |
| IWS iShares Russell Mid-Cap Value ETF | 8.3M | 1.1% | 62.4K | 171.98 | +26.3% |
| WEC WEC ENERGY GROUP, INC. | 7.8M | 1.1% | 81.1K | 106.01 | -2.7% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 7.3M | 1.0% | 43.8K | 208.64 | +21.9% |
| FMB First Trust Managed Municipal ETF | 6.2M | 0.9% | 119.8K | 50.18 | +0.9% |
| BIV Vanguard Intermediate-Term Bond ETF | 6.2M | 0.8% | 78.6K | 75.43 | -2.5% |
| PG PROCTER & GAMBLE Co | 5.2M | 0.7% | 30.0K | 144.68 | -9.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 4.8M | 0.7% | 18.2K | 82.97 | +15.9% |
| IUSV iShares Core S&P U.S. Value ETF | 4.2M | 0.6% | 44.2K | 114.89 | +17.6% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 4.0M | 0.5% | 49.9K | 78.59 | -1.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.9M | 0.5% | 7.9K | 713.44 | +26.1% |
| HMOP Hartford Municipal Opportunities ETF | 3.6M | 0.5% | 92.6K | 38.66 | +0.9% |
| VEA Vanguard FTSE Developed Markets ETF | 3.6M | 0.5% | 67.4K | 73.42 | +24.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 3.5M | 0.5% | 92.8K | 52.02 | +24.4% |
| AAPL Apple Inc. | 2.7M | 0.4% | 11.4K | 309.35 | +36.9% |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond | 2.6M | 0.4% | 59.0K | 42.70 | -2.4% |
| IJS iShares S&P SmallCap 600 Value ETF | 2.5M | 0.4% | 23.6K | 138.43 | +31.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.0M | 0.3% | 39.2K | 49.54 | +1.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 1.8M | 0.2% | 37.3K | 60.45 | +17.7% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 1.6M | 0.2% | 12.7K | 149.03 | +17.4% |
| VB Vanguard Morningstar Small-Cap ETF | 1.4M | 0.2% | 6.1K | 304.76 | +24.4% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 1.4M | 0.2% | 41.3K | 40.83 | +23.8% |
| IWN iShares Russell 2000 Value ETF | 1.4M | 0.2% | 8.2K | 224.81 | +35.2% |
| MSFT MICROSOFT CORP | 1.1M | 0.2% | 2.6K | 483.24 | -4.4% |
| VAW Vanguard Materials ETF | 1.1M | 0.2% | 5.3K | 239.67 | +17.8% |
| LMT LOCKHEED MARTIN CORP | 1.0M | 0.1% | 1.7K | 563.57 | +26.4% |
| NEE NEXTERA ENERGY INC | 963.4K | 0.1% | 11.4K | 83.65 | +9.8% |
| EFA iShares MSCI EAFE ETF | 792.1K | 0.1% | 9.5K | 108.24 | +17.1% |
| SHW SHERWIN WILLIAMS CO | 778.2K | 0.1% | 2.0K | 346.59 | -5.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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