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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.9B
$7.8 Million 1.08% of portfolio
81,106
Q3 2024 Added 1.27%
$140B
$1.02 Million 0.14% of portfolio
1,745
Q4 2022 Added 15.87%
$150B
$963,000 0.13% of portfolio
11,397
Q3 2024 Added 8.98%
$98.2B
$777,000 0.11% of portfolio
2,039
Q3 2024 Reduced 16.67%
$79.5B
$444,000 0.06% of portfolio
3,548
Q1 2023 Reduced 2.45%
$45.3B
$361,000 0.05% of portfolio
2,539
Q3 2024 Added 0.28%
$22.1B
$368,000 0.05% of portfolio
1,713
Q3 2024 New
$46.9B
$208,000 0.03% of portfolio
2,926
Q3 2024 New
$10.2B
$224,000 0.03% of portfolio
1,310
Q1 2024 New
$17B
$227,000 0.03% of portfolio
3,703
Q3 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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