Latest Financial Planning & Information Services, Inc. Stock Portfolio
$665Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Financial Planning & Information Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Planning & Information Services, Inc. reported an equity portfolio of $665.6 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Planning & Information Services, Inc. are BIL, AGZD, BIL. The fund has invested 7.9% of it's portfolio in SPDR SER TR and 7.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off DOMINION ENERGY INC (D), PHILIP MORRIS INTL INC (PM) and TASEKO MINES LTD (TGB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SPDR S&P 500 ETF TR (SPY) and FIRST TR EXCH TRADED FD III (FMB). Financial Planning & Information Services, Inc. opened new stock positions in DISNEY WALT CO (DIS), FASTENAL CO (FAST) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Financial Planning & Information Services, Inc. are BIL, AGZD, BIL. The fund has invested 7.9% of it's portfolio in SPDR SER TR and 7.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off DOMINION ENERGY INC (D), PHILIP MORRIS INTL INC (PM) and TASEKO MINES LTD (TGB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SPDR S&P 500 ETF TR (SPY) and FIRST TR EXCH TRADED FD III (FMB). Financial Planning & Information Services, Inc. opened new stock positions in DISNEY WALT CO (DIS), FASTENAL CO (FAST) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 241,411 |
| FASTENAL CO | 225,712 |
| COCA COLA CO | 223,368 |
| VANGUARD WORLD FD | 207,406 |
| WOODWARD INC | 201,897 |
New stocks bought by Financial Planning & Information Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 188 |
| J P MORGAN EXCHANGE TRADED F | 23.71 |
| VANGUARD BD INDEX FDS | 16.05 |
| HARTFORD FDS EXCHANGE TRADED | 15.51 |
| MCDONALDS CORP | 14.66 |
| SCHWAB STRATEGIC TR | 13.43 |
| WISDOMTREE TR | 11.38 |
| PACER FDS TR | 10.68 |
Additions to existing portfolio by Financial Planning & Information Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -49.14 |
| SPDR S&P 500 ETF TR | -44.89 |
| FIRST TR EXCH TRADED FD III | -28.9 |
| ISHARES TR | -14.83 |
| VANGUARD WORLD FD | -13.55 |
| BANK FIRST CORP | -11.62 |
| ISHARES TR | -11.09 |
| ISHARES TR | -10.09 |
Financial Planning & Information Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TASEKO MINES LTD | -15,610 |
| DOMINION ENERGY INC | -208,095 |
| PHILIP MORRIS INTL INC | -203,328 |
Financial Planning & Information Services, Inc. got rid off the above stocks
Current Stock Holdings of Financial Planning & Information Services, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.30 | 11,724 | 2,010,420 | REDUCED | -1.33 | |
| ABBV | ABBVIE INC | 0.06 | 2,165 | 394,229 | ADDED | 0.23 | |
| ACM | AECOM | 0.04 | 2,834 | 277,919 | ADDED | 1.07 | |
| AFTY | PACER FDS TR | 1.89 | 216,363 | 12,572,900 | ADDED | 6.74 | |
| AFTY | PACER FDS TR | 1.41 | 190,510 | 9,365,470 | ADDED | 10.68 | |
| AGG | ISHARES TR | 1.23 | 65,417 | 8,198,710 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 0.60 | 44,159 | 3,993,740 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.38 | 24,875 | 2,556,130 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.23 | 13,024 | 1,540,610 | REDUCED | -10.09 | |
| AGG | ISHARES TR | 0.20 | 8,474 | 1,345,760 | REDUCED | -14.83 | |
| AGG | ISHARES TR | 0.11 | 9,491 | 757,951 | REDUCED | -11.09 | |
| AGG | ISHARES TR | 0.10 | 16,676 | 685,050 | REDUCED | -6.88 | |
| AGG | ISHARES TR | 0.06 | 5,014 | 423,382 | REDUCED | -6.25 | |
| AGG | ISHARES TR | 0.04 | 453 | 238,156 | REDUCED | -4.23 | |
| AGZD | WISDOMTREE TR | 7.29 | 994,655 | 48,509,300 | REDUCED | -3.12 | |
| AGZD | WISDOMTREE TR | 2.97 | 388,337 | 19,750,800 | REDUCED | -2.96 | |
| AGZD | WISDOMTREE TR | 0.26 | 52,260 | 1,707,860 | REDUCED | -5.99 | |
| AGZD | WISDOMTREE TR | 0.13 | 14,433 | 862,347 | REDUCED | -3.23 | |
| AMZN | AMAZON COM INC | 0.05 | 1,977 | 356,611 | ADDED | 1.23 | |
| ASB | ASSOCIATED BANC CORP | 0.03 | 10,135 | 217,994 | REDUCED | -3.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.07 | 865,685 | 40,379,900 | ADDED | 23.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.62 | 609,726 | 30,760,700 | ADDED | 2.73 | |
| BFC | BANK FIRST CORP | 0.10 | 7,347 | 636,764 | REDUCED | -11.62 | |
| BIL | SPDR SER TR | 7.87 | 631,328 | 52,381,300 | REDUCED | -3.11 | |
| BIL | SPDR SER TR | 7.05 | 641,599 | 46,932,900 | REDUCED | -4.74 | |
| BIL | SPDR SER TR | 2.98 | 226,970 | 19,798,600 | REDUCED | -2.49 | |
| BIL | SPDR SER TR | 1.28 | 170,392 | 8,536,650 | REDUCED | -3.7 | |
| BIV | VANGUARD BD INDEX FDS | 4.28 | 371,756 | 28,502,500 | ADDED | 0.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.73 | 64,323 | 4,849,970 | ADDED | 16.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.81 | 69,958 | 5,408,430 | REDUCED | -1.03 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,501 | 236,768 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.45 | 83,820 | 3,004,120 | ADDED | 7.3 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 14,650 | 530,184 | REDUCED | -0.08 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.04 | 1,108,830 | 33,508,900 | ADDED | 2.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.08 | 830,015 | 20,518,000 | ADDED | 0.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,820 | 325,682 | ADDED | 0.19 | |
| DIS | DISNEY WALT CO | 0.04 | 1,973 | 241,411 | NEW | ||
| DWMF | WISDOMTREE TR | 0.04 | 5,471 | 275,137 | REDUCED | -49.14 | |
| FAST | FASTENAL CO | 0.03 | 2,926 | 225,712 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.94 | 267,909 | 12,926,600 | REDUCED | -1.21 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.41 | 182,949 | 9,396,260 | REDUCED | -28.9 | |
| FNDA | SCHWAB STRATEGIC TR | 2.16 | 155,289 | 14,398,400 | ADDED | 3.89 | |
| FNDA | SCHWAB STRATEGIC TR | 1.71 | 141,014 | 11,370,000 | ADDED | 13.43 | |
| GOOG | ALPHABET INC | 0.08 | 3,449 | 520,558 | ADDED | 5.02 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 5.56 | 1,097,580 | 37,032,500 | ADDED | 15.51 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.65 | 111,394 | 4,326,540 | REDUCED | -2.39 | |
| HD | HOME DEPOT INC | 0.03 | 590 | 226,324 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.38 | 58,776 | 2,550,880 | ADDED | 11.38 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 3,086 | 488,174 | ADDED | 1.61 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 17,193 | 3,443,720 | REDUCED | -1.48 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 2,525 | 326,604 | ADDED | 0.28 | |
| KO | COCA COLA CO | 0.03 | 3,651 | 223,368 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,745 | 793,748 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.09 | 12,165 | 613,116 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 1,697 | 478,469 | ADDED | 14.66 | |
| MSFT | MICROSOFT CORP | 0.17 | 2,659 | 1,118,640 | REDUCED | -4.11 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 10,458 | 668,371 | REDUCED | -3.05 | |
| NIC | NICOLET BANKSHARES INC | 0.04 | 3,144 | 270,353 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 2,897 | 507,004 | REDUCED | -5.79 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 29,320 | 4,757,100 | REDUCED | -3.31 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.51 | 7,649 | 3,396,040 | REDUCED | -4.35 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 706 | 369,287 | REDUCED | -44.89 | |
| TGB | TASEKO MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.05 | 1,956 | 343,845 | REDUCED | -5.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 738 | 365,204 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.18 | 5,947 | 1,215,740 | REDUCED | -13.55 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,016 | 207,406 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.51 | 67,256 | 3,374,220 | REDUCED | -2.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 38,119 | 1,592,220 | REDUCED | -0.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,867 | 226,797 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.77 | 207,410 | 25,094,600 | REDUCED | -1.59 | |
| VOO | VANGUARD INDEX FDS | 5.35 | 218,581 | 35,598,100 | REDUCED | -1.17 | |
| VOO | VANGUARD INDEX FDS | 4.19 | 80,980 | 27,873,300 | REDUCED | -4.92 | |
| VOO | VANGUARD INDEX FDS | 2.03 | 70,425 | 13,513,200 | REDUCED | -2.56 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 31,112 | 8,111,520 | REDUCED | -4.79 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 46,581 | 7,262,400 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 19,309 | 4,824,600 | REDUCED | -2.22 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 6,181 | 1,412,920 | REDUCED | -7.15 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,937 | 456,725 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,100 | 263,736 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 940 | 244,366 | REDUCED | -1.26 | |
| VTEB | VANGUARD MUN BD FDS | 0.38 | 50,442 | 2,552,360 | REDUCED | -9.24 | |
| WEC | WEC ENERGY GROUP INC | 0.93 | 75,121 | 6,168,940 | ADDED | 6.51 | |
| WMT | WALMART INC | 0.09 | 9,950 | 598,692 | ADDED | 188 | |
| WWD | WOODWARD INC | 0.03 | 1,310 | 201,897 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.07 | 4,150 | 482,396 | UNCHANGED | 0.00 | |
| FISERV INC | 0.09 | 3,548 | 567,041 | UNCHANGED | 0.00 |