Financial Planning & Information Services, Inc.
Reported holdings as of Q3 2024, from 44 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | $60.2M | 1,247,515 | +1.27pp | 9q | +25.8%+$12.3M | |
| SPDR SERIES TRUST | SPYG | $53.9M | 649,822 | +0.05pp | 27q | +7.8%+$3.9M | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $51.0M | 1,459,028 | +0.80pp | 17q | +19.9%+$8.5M | |
| SPDR SERIES TRUST | SLYV | $50.6M | 582,947 | -0.82pp | 26q | -10.6%-$6.0M | |
| WISDOMTREE TR | DON | $44.4M | 867,943 | -0.87pp | 27q | -11.2%-$5.6M | |
| VANGUARD INDEX FDS | VTV | $40.6M | 232,616 | +0.32pp | 44q | +8.0%+$3.0M | |
| DIMENSIONAL ETF TRUST | DFAI | $39.7M | 1,249,354 | +0.29pp | 13q | +9.2%+$3.3M | |
| VANGUARD INDEX FDS | VUG | $30.6M | 79,650 | +0.04pp | 44q | +9.1%+$2.5M | |
| VANGUARD WHITEHALL FDS | VYM | $27.5M | 214,569 | +0.44pp | 44q | +16.0%+$3.8M | |
| VANGUARD BD INDEX FDS | BSV | $24.6M | 312,411 | -0.80pp | 44q | -12.5%-$3.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $23.3M | 460,079 | -1.65pp | 8q | -27.1%-$8.7M | |
| DIMENSIONAL ETF TRUST | DFAE | $23.0M | 837,622 | flat | 13q | +4.5%+$984.4K | |
| SPDR SERIES TRUST | SLYG | $22.2M | 238,458 | +0.06pp | 15q | +4.2%+$899.1K | |
| SCHWAB STRATEGIC TR | SCHG | $20.8M | 199,772 | +0.37pp | 8q | +23.0%+$3.9M | |
| WISDOMTREE TR | DGS | $19.5M | 363,121 | -0.26pp | 27q | -3.3%-$661.2K | |
| SCHWAB STRATEGIC TR | SCHD | $17.2M | 203,049 | +0.48pp | 8q | +28.0%+$3.8M | |
| PACER FDS TR | COWZ | $14.0M | 242,566 | -0.03pp | 7q | +3.1%+$419.0K | |
| VANGUARD INDEX FDS | VBR | $13.1M | 65,378 | +0.20pp | 44q | +13.6%+$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $12.2M | 246,936 | -0.32pp | 9q | -9.5%-$1.3M | |
| PACER FDS TR | CALF | $12.0M | 257,888 | +0.13pp | 8q | +12.5%+$1.3M | |
| SPDR SERIES TRUST | SPYV | $10.3M | 194,914 | +0.16pp | 27q | +15.0%+$1.3M | |
| VANGUARD INDEX FDS | VBK | $8.6M | 32,069 | -0.01pp | 15q | +2.7%+$221.4K | |
| ISHARES TR | IWS | $8.3M | 62,389 | -0.05pp | 44q | -3.3%-$282.5K | |
| WEC ENERGY GROUP INC | WEC | $7.8M | 81,106 | +0.12pp | 38q | +1.3%+$98.0K | |
| VANGUARD INDEX FDS | VOE | $7.3M | 43,808 | +0.04pp | 44q | +3.4%+$239.8K | |
| FIRST TR EXCH TRADED FD III | FMB | $6.2M | 119,848 | -0.20pp | 11q | -11.8%-$831.4K | |
| VANGUARD BD INDEX FDS | BIV | $6.2M | 78,566 | +0.06pp | 7q | +13.9%+$750.6K | |
| PROCTER & GAMBLE CO | PG | $5.2M | 30,004 | +0.05pp | 44q | +13.0%+$598.9K | |
| VANGUARD INDEX FDS | VO | $4.8M | 18,179 | +0.02pp | 44q | +5.0%+$228.2K | |
| ISHARES TR | IUSV | $4.2M | 44,245 | -0.01pp | 44q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.0M | 49,911 | -0.22pp | 38q | -22.6%-$1.2M | |
| INVESCO QQQ TR | QQQ | $3.9M | 7,916 | +0.21pp | 23q | +80.0%+$1.7M | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $3.6M | 92,604 | -0.09pp | 16q | -8.0%-$315.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.6M | 67,439 | +0.05pp | 44q | +16.1%+$494.1K | |
| SPDR INDEX SHS FDS | SPDW | $3.5M | 92,814 | +0.04pp | 25q | +11.8%+$367.0K | |
| APPLE INC | AAPL | $2.7M | 11,380 | flat | 23q | HELD | |
| WISDOMTREE TR | AGGY | $2.6M | 59,000 | -0.01pp | 18q | +3.2%+$82.0K | |
| ISHARES TR | IJS | $2.5M | 23,650 | -0.01pp | 44q | -3.9%-$102.8K | |
| VANGUARD MUN BD FDS | VTEB | $2.0M | 39,211 | -0.03pp | 22q | -3.5%-$72.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 37,317 | +0.05pp | 44q | +28.5%+$395.7K | |
| ISHARES TR | IJJ | $1.6M | 12,662 | -0.01pp | 44q | -2.4%-$39.1K | |
| VANGUARD INDEX FDS | VB | $1.4M | 6,093 | -0.01pp | 44q | -1.0%-$14.5K | |
| WISDOMTREE TR | DES | $1.4M | 41,253 | -0.05pp | 27q | -20.8%-$372.6K | |
| ISHARES TR | IWN | $1.4M | 8,224 | +0.01pp | 44q | +4.5%+$59.6K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,609 | -0.02pp | 29q | HELD | |
| VANGUARD WORLD FD | VAW | $1.1M | 5,252 | -0.01pp | 44q | -7.3%-$88.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 1,745 | +0.02pp | 36q | HELD | |
| NEXTERA ENERGY INC | NEE | $963.4K | 11,397 | +0.02pp | 28q | +9.0%+$79.4K | |
| ISHARES TR | EFA | $792.1K | 9,472 | flat | 44q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $778.2K | 2,039 | flat | 2q | -16.7%-$155.7K | |
| WALMART INC | WMT | $777.4K | 9,627 | +0.01pp | 11q | -1.7%-$13.8K | |
| WISDOMTREE TR | DFE | $771.1K | 12,144 | flat | 27q | +1.8%+$13.4K | |
| ISHARES TR | EEM | $753.9K | 16,440 | flat | 44q | +6.5%+$45.9K | |
| BANK FIRST CORP | BFC | $666.4K | 7,347 | flat | 6q | HELD | |
| FISERV INC | FISV | $637.4K | 3,548 | +0.01pp | 11q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $555.8K | 13,463 | flat | 21q | -0.9%-$4.9K | |
| JPMORGAN CHASE & CO | JPM | $537.4K | 2,549 | +0.02pp | 44q | +55.8%+$192.5K | |
| TESLA INC | TSLA | $526.9K | 2,014 | +0.01pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $508.2K | 3,064 | -0.02pp | 13q | -10.3%-$58.0K | |
| ISHARES TR | IVW | $472.9K | 4,939 | flat | 44q | HELD | |
| VANGUARD INDEX FDS | VOT | $471.6K | 1,937 | +0.01pp | 8q | +35.3%+$123.0K | |
| EXXON MOBIL CORP | XOMXXXX | $445.9K | 3,804 | flat | 9q | +1.2%+$5.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $428.6K | 747 | +0.03pp | 44q | +94.5%+$208.3K | |
| UNITEDHEALTH GROUP INC | UNH | $408.8K | 699 | flat | 17q | -5.3%-$22.8K | |
| NICOLET BANKSHARES INC | NIC | $402.0K | 4,204 | +0.02pp | 6q | +33.7%+$101.4K | |
| DIMENSIONAL ETF TRUST | DISV | $370.9K | 12,764 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $369.0K | 1,713 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $361.2K | 2,539 | flat | 44q | HELD | |
| ABBVIE INC | ABBV | $359.8K | 1,822 | flat | 17q | HELD | |
| AMAZON COM INC | AMZN | $341.0K | 1,830 | -0.01pp | 7q | -6.1%-$22.2K | |
| MCDONALDS CORP | MCD | $335.6K | 1,102 | flat | 17q | -6.3%-$22.5K | |
| JOHNSON & JOHNSON | JNJ | $330.0K | 2,036 | -0.01pp | 17q | -10.9%-$40.5K | |
| NVIDIA CORPORATION | NVDA | $314.8K | 2,592 | flat | 2q | +13.7%+$37.9K | |
| PEPSICO INC | PEP | $312.2K | 1,836 | flat | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $305.4K | 9,916 | -0.01pp | 8q | -8.4%-$27.8K | |
| VANGUARD INDEX FDS | VV | $289.6K | 1,100 | - | new | NEW | |
| HOME DEPOT INC | HD | $280.4K | 692 | +0.01pp | 4q | +17.3%+$41.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $262.5K | 4,166 | flat | 5q | +7.7%+$18.8K | |
| HARTFORD FDS EXCHANGE TRADED | HTAB | $258.7K | 13,058 | +0.01pp | 2q | +26.7%+$54.6K | |
| ISHARES TR | IVV | $249.8K | 433 | flat | 8q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $227.9K | 3,703 | - | new | NEW | |
| WOODWARD INC | WWD | $224.7K | 1,310 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $224.0K | 2,983 | - | new | NEW | |
| ASSOCIATED BANC CORP | ASB | $218.3K | 10,135 | flat | 27q | HELD | |
| VANGUARD WORLD FD | VDC | $213.0K | 975 | flat | 3q | -4.0%-$9.0K | |
| CHEVRON CORPORATION | CVX | $209.7K | 1,424 | -0.01pp | 8q | -5.1%-$11.3K | |
| FASTENAL CO | FAST | $209.0K | 2,926 | - | new | NEW | |
| TASEKO MINES LTD | TGB | $28.1K | 11,150 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $8.8M | 1.2% |
| Other sectors | $23.6M | 3.3% |
| Not classified | $693.3M | 95.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $725.7M | 88 | 6 | 39 | 27 | 1 | 58.3% | 43 |
| Q2 2024 | $654.6M | 83 | 4 | 14 | 45 | 7 | 59.1% | 44 |
| Q1 2024 | $665.6M | 86 | 5 | 19 | 46 | 3 | 57.3% | 44 |
| Q4 2023 | $634.3M | 84 | 2 | 30 | 30 | 2 | 56.6% | 45 |
| Q3 2023 | $537.3M | 84 | 3 | 24 | 33 | 4 | 57.7% | 45 |
| Q2 2023 | $542.1M | 85 | 3 | 29 | 33 | 4 | 57.8% | 42 |
| Q1 2023 | $515.8M | 86 | 7 | 19 | 42 | 3 | 57.2% | 32 |
| Q4 2022 | $471.7M | 82 | 11 | 30 | 25 | 4 | 59.0% | 44 |
| Q3 2022 | $412.9M | 75 | 5 | 36 | 22 | 4 | 61.0% | 25 |
| Q2 2022 | $410.0M | 74 | 2 | 22 | 33 | 9 | 62.2% | 19 |
| Q1 2022 | $447.7M | 81 | 6 | 27 | 30 | 3 | 63.2% | 19 |
| Q4 2021 | $406.3M | 78 | 4 | 29 | 23 | 0 | 65.2% | 33 |
| Q3 2021 | $367.7M | 74 | 5 | 36 | 16 | 1 | 67.0% | 13 |
| Q2 2021 | $341.1M | 70 | 3 | 18 | 30 | 2 | 67.0% | 29 |
| Q1 2021 | $326.4M | 69 | 3 | 29 | 23 | 2 | 67.5% | 20 |
| Q4 2020 | $297.1M | 68 | 4 | 21 | 19 | 1 | 68.0% | 39 |
| Q3 2020 | $257.1M | 65 | 14 | 24 | 18 | 0 | 66.5% | 236 |
| Q2 2020 | $238.3M | 51 | 2 | 23 | 10 | 0 | 68.6% | 328 |
| Q1 2020 | $192.3M | 49 | 0 | 24 | 9 | 2 | 68.5% | 419 |
| Q4 2019 | $251.5M | 51 | 1 | 23 | 15 | 0 | 68.6% | 510 |
| Q3 2019 | $236.2M | 50 | 2 | 15 | 24 | 0 | 68.8% | 602 |
| Q2 2019 | $230.9M | 48 | 1 | 13 | 26 | 0 | 68.6% | 694 |
| Q1 2019 | $224.6M | 47 | 3 | 12 | 27 | 0 | 67.8% | 785 |
| Q4 2018 | $202.2M | 44 | 1 | 9 | 24 | 4 | 65.9% | 875 |
| Q3 2018 | $258.7M | 47 | 4 | 13 | 23 | 1 | 63.5% | 967 |
| Q2 2018 | $267.7M | 44 | 2 | 9 | 20 | 2 | 68.7% | 1,059 |
| Q1 2018 | $285.2M | 44 | 7 | 4 | 21 | 2 | 72.4% | 1,150 |
| Q4 2017 | $294.5M | 39 | 3 | 6 | 18 | 0 | 75.4% | 1,240 |
| Q3 2017 | $283.4M | 36 | 1 | 6 | 15 | 1 | 75.9% | 1,332 |
| Q2 2017 | $278.0M | 36 | 0 | 10 | 17 | 0 | 76.2% | 1,424 |
| Q1 2017 | $271.6M | 36 | 0 | 10 | 14 | 0 | 75.8% | 1,515 |
| Q4 2016 | $257.6M | 36 | 1 | 8 | 18 | 0 | 75.4% | 1,605 |
| Q3 2016 | $243.1M | 35 | 0 | 15 | 10 | 0 | 74.3% | 1,697 |
| Q2 2016 | $218.0M | 35 | 1 | 10 | 13 | 0 | 72.6% | 1,789 |
| Q1 2016 | $194.8M | 34 | 3 | 10 | 10 | 0 | 73.1% | 1,880 |
| Q4 2015 | $175.1M | 31 | 1 | 12 | 12 | 1 | 71.8% | 1,971 |
| Q3 2015 | $159.0M | 31 | 0 | 14 | 10 | 2 | 70.6% | 2,063 |
| Q2 2015 | $167.1M | 33 | 2 | 12 | 12 | 1 | 69.6% | 2,155 |
| Q1 2015 | $155.0M | 32 | 2 | 12 | 7 | 2 | 72.4% | 2,246 |
| Q4 2014 | $144.1M | 32 | 0 | 9 | 13 | 0 | 73.4% | 2,336 |
| Q3 2014 | $144.1M | 32 | 0 | 11 | 14 | 1 | 73.4% | 2,428 |
| Q2 2014 | $148.4M | 33 | 1 | 5 | 12 | 0 | 73.1% | 2,520 |
| Q1 2014 | $143.5M | 32 | 1 | 11 | 10 | 1 | 72.9% | 2,611 |
| Q4 2013 | $141.1M | 32 | 0 | 0 | 0 | 0 | 72.5% | 2,701 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.