Financial Planning & Information Services, Inc. Portfolio Holdings

Financial Planning & Information Services, Inc.

  • $655 Million
  • Q2 2024

Financial Planning & Information Services, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $655 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 600 Small Cap Value E with a value of $51.1M, Spdr Portfolio with a value of $48.3M, J P Morgan Exchange Traded Fd with a value of $46M, Wisdomtree Tr U.S. Midcap Divi with a value of $45.7M, and Hartford Fds Total Return Bd E with a value of $40.8M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $665M to 655M.

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

Portfolio value $655 Million
ETFs: $631 Million
Utilities: $7.02 Million
Consumer Defensive: $5.69 Million
Technology: $4.29 Million
Financial Services: $1.41 Million
Consumer Cyclical: $1.28 Million
Industrials: $1.04 Million
Healthcare: $1.02 Million
Other: $2.04 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30B
$6.28 Million 0.96% of portfolio
80,087
Q2 2024 Added 6.61%
$411B
$4.38 Million 0.67% of portfolio
26,546
Q2 2024 Reduced 9.46%
$3.66T
$2.4 Million 0.37% of portfolio
11,383
Q2 2024 Reduced 2.91%
$3.19T
$1.17 Million 0.18% of portfolio
2,609
Q2 2024 Reduced 1.88%
$153B
$815,000 0.12% of portfolio
1,745
Q4 2022 Added 15.87%
$99.2B
$730,000 0.11% of portfolio
2,447
Q2 2024 New
$166B
$740,000 0.11% of portfolio
10,458
Q1 2024 Reduced 3.05%
$217B
$663,000 0.1% of portfolio
9,798
Q2 2024 Reduced 1.53%
$796M
$606,000 0.09% of portfolio
7,347
Q1 2024 Reduced 11.62%
$979B
$621,000 0.09% of portfolio
3,414
Q2 2024 Reduced 1.01%
$79.5B
$444,000 0.07% of portfolio
3,548
Q1 2023 Reduced 2.45%
$483B
$432,000 0.07% of portfolio
3,760
Q2 2024 Reduced 9.4%
$544B
$375,000 0.06% of portfolio
738
Q1 2024 Reduced 3.91%
$1.92T
$376,000 0.06% of portfolio
1,949
Q2 2024 Reduced 1.42%
$823B
$400,000 0.06% of portfolio
2,024
Q2 2024 Added 3.48%
$223B
$299,000 0.05% of portfolio
1,176
Q2 2024 Reduced 30.7%
$344B
$311,000 0.05% of portfolio
1,818
Q2 2024 Reduced 16.03%
$617B
$330,000 0.05% of portfolio
1,636
Q2 2024 Reduced 90.48%
$422B
$334,000 0.05% of portfolio
2,286
Q2 2024 Reduced 25.92%
$48.1B
$349,000 0.05% of portfolio
2,532
Q2 2024 Added 0.28%
$285B
$234,000 0.04% of portfolio
1,501
Q2 2023 Added 5.41%
$1.39B
$261,000 0.04% of portfolio
3,144
Q2 2023 New
$302B
$281,000 0.04% of portfolio
2,280
Q2 2024 New
$409B
$203,000 0.03% of portfolio
590
Q1 2024 New
$3.22B
$214,000 0.03% of portfolio
10,135
Q1 2024 Reduced 8.11%
$10.3B
$228,000 0.03% of portfolio
1,310
Q1 2024 New
$745M
$27,000 0.0% of portfolio
11,150
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $655 Million
  • Prior Value $665 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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