Financial Planning & Information Services, Inc. Top Holdings and 13F Report (2023) About Financial Planning & Information Services, Inc.Investment ActivityFinancial Planning & Information Services, Inc. has $725.67 million in total holdings as of December 31, 2022.Financial Planning & Information Services, Inc. owns shares of 88 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.19% of the portfolio was purchased this quarter.About 4.09% of the portfolio was sold this quarter.This quarter, Financial Planning & Information Services, Inc. has purchased 83 new stocks and bought additional shares in 42 stocks.Financial Planning & Information Services, Inc. sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $60,180,124SPDR Portfolio S&P 500 Growth ETF $53,896,256Hartford Total Return Bond ETF $51,007,628SPDR S&P 600 Small CapValue ETF $50,611,436WisdomTree U.S. MidCap Dividend Fund $44,377,936 Largest New Holdings this Quarter Dimensional International Small Cap Value ETF $370,922 HoldingPackaging Co. of America $368,980 HoldingVanguard Large-Cap ETF $289,619 HoldingJefferies Financial Group $227,920 HoldingVanguard Total Bond Market ETF $224,048 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 255,700 shares (about $12.33M)Hartford Total Return Bond ETF 242,065 shares (about $8.46M)SPDR Portfolio S&P 500 Growth ETF 47,144 shares (about $3.91M)Schwab U.S. Large-Cap Growth ETF 37,326 shares (about $3.89M)Vanguard High Dividend Yield ETF 29,550 shares (about $3.79M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 170,861 shares (about $8.67M)SPDR S&P 600 Small CapValue ETF 69,049 shares (about $5.99M)WisdomTree U.S. MidCap Dividend Fund 109,971 shares (about $5.62M)Vanguard Short-Term Bond ETF 44,635 shares (about $3.51M)First Trust Low Duration Opportunities ETF 26,020 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Planning & Information Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$60,180,124$12,334,968 ▲25.8%1,247,5158.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$53,896,256$3,910,125 ▲7.8%649,8227.4%ETFHTRBHartford Total Return Bond ETF$51,007,628$8,462,594 ▲19.9%1,459,0287.0%ETFSLYVSPDR S&P 600 Small CapValue ETF$50,611,436$5,994,832 ▼-10.6%582,9477.0%ETFDONWisdomTree U.S. MidCap Dividend Fund$44,377,936$5,622,819 ▼-11.2%867,9436.1%FinanceVTVVanguard Value ETF$40,607,807$2,997,020 ▲8.0%232,6165.6%ETFDFAIDimensional International Core Equity Market ETF$39,704,483$3,348,882 ▲9.2%1,249,3545.5%ETFVUGVanguard Growth ETF$30,580,022$2,543,536 ▲9.1%79,6504.2%ETFVYMVanguard High Dividend Yield ETF$27,507,691$3,788,302 ▲16.0%214,5693.8%ETFBSVVanguard Short-Term Bond ETF$24,583,640$3,512,331 ▼-12.5%312,4113.4%ETFJPSTJPMorgan Ultra-Short Income ETF$23,344,402$8,669,485 ▼-27.1%460,0793.2%ETFDFAEDimensional Emerging Core Equity Market ETF$22,959,227$984,403 ▲4.5%837,6223.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$22,202,838$899,071 ▲4.2%238,4583.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$20,812,227$3,888,619 ▲23.0%199,7722.9%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$19,499,590$661,208 ▼-3.3%363,1212.7%FinanceSCHDSchwab US Dividend Equity ETF$17,163,746$3,757,277 ▲28.0%203,0492.4%ETFCOWZPacer US Cash Cows 100 ETF$14,027,585$419,036 ▲3.1%242,5661.9%ETFVBRVanguard Small-Cap Value ETF$13,126,519$1,572,701 ▲13.6%65,3781.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$12,201,108$1,285,648 ▼-9.5%246,9361.7%ManufacturingCALFPacer US Small Cap Cash Cows 100 ETF$11,996,950$1,332,147 ▲12.5%257,8881.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,303,164$1,347,138 ▲15.0%194,9141.4%ETFVBKVanguard Small-Cap Growth ETF$8,574,289$221,382 ▲2.7%32,0691.2%ETFIWSiShares Russell Mid-Cap Value ETF$8,250,945$282,486 ▼-3.3%62,3891.1%ETFWECWEC Energy Group$7,800,783$98,008 ▲1.3%81,1061.1%UtilitiesVOEVanguard Mid-Cap Value ETF$7,345,342$239,770 ▲3.4%43,8081.0%ETFFMBFirst Trust Managed Municipal ETF$6,227,302$831,360 ▼-11.8%119,8480.9%ManufacturingBIVVanguard Intermediate-Term Bond ETF$6,157,237$750,630 ▲13.9%78,5660.8%ETFPGProcter & Gamble$5,196,687$598,925 ▲13.0%30,0040.7%Consumer StaplesVOVanguard Mid-Cap ETF$4,796,134$228,211 ▲5.0%18,1790.7%ETFIUSViShares Core S&P U.S. Value ETF$4,224,955$12,127 ▲0.3%44,2450.6%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$3,963,915$1,159,765 ▼-22.6%49,9110.5%ETFQQQInvesco QQQ$3,863,675$1,717,080 ▲80.0%7,9160.5%FinanceHMOPHartford Municipal Opportunities ETF$3,648,598$315,161 ▼-8.0%92,6040.5%ETFVEAVanguard FTSE Developed Markets ETF$3,561,437$494,088 ▲16.1%67,4390.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,486,093$367,036 ▲11.8%92,8140.5%ETFAAPLApple$2,651,588$699 ▼0.0%11,3800.4%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$2,637,890$81,953 ▲3.2%59,0000.4%FinanceIJSiShares S&P Small-Cap 600 Value ETF$2,546,144$102,815 ▼-3.9%23,6500.4%ETFVTEBVanguard Tax-Exempt Bond ETF$2,004,466$72,590 ▼-3.5%39,2110.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,785,640$395,676 ▲28.5%37,3170.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,565,276$39,064 ▼-2.4%12,6620.2%ETFVBVanguard Small-Cap ETF$1,445,386$14,470 ▼-1.0%6,0930.2%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,422,816$372,630 ▼-20.8%41,2530.2%FinanceIWNiShares Russell 2000 Value ETF$1,371,928$59,555 ▲4.5%8,2240.2%ETFMSFTMicrosoft$1,122,6550.0%2,6090.2%Computer and TechnologyVAWVanguard Materials ETF$1,110,640$87,971 ▼-7.3%5,2520.2%ETFLMTLockheed Martin$1,020,0570.0%1,7450.1%AerospaceNEENextEra Energy$963,388$79,374 ▲9.0%11,3970.1%UtilitiesEFAiShares MSCI EAFE ETF$792,1430.0%9,4720.1%FinanceSHWSherwin-Williams$778,225$155,721 ▼-16.7%2,0390.1%Basic MaterialsWMTWalmart$777,383$13,808 ▼-1.7%9,6270.1%Retail/WholesaleDFEWisdomTree Europe SmallCap Dividend Fund$771,144$13,399 ▲1.8%12,1440.1%FinanceEEMiShares MSCI Emerging Markets ETF$753,938$45,860 ▲6.5%16,4400.1%FinanceBFCBank First$666,3730.0%7,3470.1%FinanceFIFiserv$637,3980.0%3,5480.1%Business ServicesSPEMSPDR Portfolio Emerging Markets ETF$555,753$4,871 ▼-0.9%13,4630.1%ETFJPMJPMorgan Chase & Co.$537,448$192,503 ▲55.8%2,5490.1%FinanceTSLATesla$526,923$2,616 ▼-0.5%2,0140.1%Auto/Tires/TrucksGOOGLAlphabet$508,164$58,047 ▼-10.3%3,0640.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$472,909$1,532 ▼-0.3%4,9390.1%ETFVOTVanguard Mid-Cap Growth ETF$471,601$122,952 ▲35.3%1,9370.1%ETFXOMExxon Mobil$445,905$5,158 ▲1.2%3,8040.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$428,599$208,275 ▲94.5%7470.1%FinanceUNHUnitedHealth Group$408,828$22,810 ▼-5.3%6990.1%MedicalNICNicolet Bankshares$402,029$101,368 ▲33.7%4,2040.1%FinanceDISVDimensional International Small Cap Value ETF$370,922$370,922 ▲New Holding12,7640.1%ETFPKGPackaging Co. of America$368,980$368,980 ▲New Holding1,7130.1%Industrial ProductsKMBKimberly-Clark$361,239$996 ▲0.3%2,5390.0%Consumer StaplesABBVAbbVie$359,832$790 ▲0.2%1,8220.0%MedicalAMZNAmazon.com$340,984$22,173 ▼-6.1%1,8300.0%Retail/WholesaleMCDMcDonald's$335,570$22,534 ▼-6.3%1,1020.0%Retail/WholesaleJNJJohnson & Johnson$329,954$40,515 ▼-10.9%2,0360.0%MedicalNVDANVIDIA$314,773$37,889 ▲13.7%2,5920.0%Computer and TechnologyPEPPepsiCo$312,2120.0%1,8360.0%Consumer StaplesDFSVDimensional US Small Cap Value ETF$305,413$27,843 ▼-8.4%9,9160.0%ETFVVVanguard Large-Cap ETF$289,619$289,619 ▲New Holding1,1000.0%ETFHDHome Depot$280,398$41,330 ▲17.3%6920.0%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$262,455$18,837 ▲7.7%4,1660.0%ETFHTABHartford Schroders Tax-Aware Bond ETF$258,679$54,577 ▲26.7%13,0580.0%ETFIVViShares Core S&P 500 ETF$249,7630.0%4330.0%ETFJEFJefferies Financial Group$227,920$227,920 ▲New Holding3,7030.0%FinanceWWDWoodward$224,6780.0%1,3100.0%AerospaceBNDVanguard Total Bond Market ETF$224,048$224,048 ▲New Holding2,9830.0%ETFASBAssociated Banc$218,2990.0%10,1350.0%FinanceVDCVanguard Consumer Staples ETF$213,018$8,958 ▼-4.0%9750.0%ETFCVXChevron$209,712$11,340 ▼-5.1%1,4240.0%Oils/EnergyFASTFastenal$208,975$208,975 ▲New Holding2,9260.0%Retail/WholesaleTGBTaseko Mines$28,0980.0%11,1500.0%Basic MaterialsUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$0$253,613 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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