Financial Planning & Information Services, Inc. Top Holdings and 13F Report (2023) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Financial Planning & Information Services, Inc.Investment ActivityFinancial Planning & Information Services, Inc. has $665.57 million in total holdings as of December 31, 2022.Financial Planning & Information Services, Inc. owns shares of 86 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Financial Planning & Information Services, Inc. has purchased 84 new stocks and bought additional shares in 23 stocks.Financial Planning & Information Services, Inc. sold shares of 47 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 600 Small CapValue ETF $52,381,255WisdomTree U.S. MidCap Dividend Fund $48,509,322SPDR Portfolio S&P 500 Growth ETF $46,932,937JPMorgan Core Plus Bond ETF $40,379,877Hartford Total Return Bond ETF $37,032,491 Largest New Holdings this Quarter Walt Disney $241,411 HoldingFastenal $225,712 HoldingCoca-Cola $223,368 HoldingVanguard Consumer Staples ETF $207,406 HoldingWoodward $201,897 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 165,925 shares (about $7.74M)Hartford Total Return Bond ETF 147,356 shares (about $4.97M)Schwab US Dividend Equity ETF 16,691 shares (about $1.35M)Pacer US Small Cap Cash Cows 100 ETF 18,388 shares (about $903.95K)JPMorgan Ultra-Short Income ETF 16,177 shares (about $816.13K) Largest Sales this Quarter First Trust Managed Municipal ETF 74,376 shares (about $3.82M)SPDR Portfolio S&P 500 Growth ETF 31,941 shares (about $2.34M)SPDR S&P 600 Small CapValue ETF 20,288 shares (about $1.68M)WisdomTree U.S. MidCap Dividend Fund 32,069 shares (about $1.56M)Vanguard Growth ETF 4,187 shares (about $1.44M) 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 PortfolioSectorSLYVSPDR S&P 600 Small CapValue ETF$52,381,255$1,683,294 ▼-3.1%631,3287.9%ETFDONWisdomTree U.S. MidCap Dividend Fund$48,509,322$1,564,005 ▼-3.1%994,6557.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$46,932,937$2,336,483 ▼-4.7%641,5997.1%ETFJCPBJPMorgan Core Plus Bond ETF$40,379,877$7,739,572 ▲23.7%865,6856.1%ETFHTRBHartford Total Return Bond ETF$37,032,491$4,971,792 ▲15.5%1,097,5845.6%ETFVTVVanguard Value ETF$35,598,063$421,156 ▼-1.2%218,5815.3%ETFDFAIDimensional International Core Equity Market ETF$33,508,912$738,728 ▲2.3%1,108,8325.0%ETFJPSTJPMorgan Ultra-Short Income ETF$30,760,669$816,129 ▲2.7%609,7264.6%ETFBSVVanguard Short-Term Bond ETF$28,502,535$54,589 ▲0.2%371,7564.3%ETFVUGVanguard Growth ETF$27,873,277$1,441,163 ▼-4.9%80,9804.2%ETFVYMVanguard High Dividend Yield ETF$25,094,555$406,164 ▼-1.6%207,4103.8%ETFDFAEDimensional Emerging Core Equity Market ETF$20,517,978$126,468 ▲0.6%830,0153.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$19,798,576$505,585 ▼-2.5%226,9703.0%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$19,750,844$602,539 ▼-3.0%388,3373.0%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$14,398,441$538,890 ▲3.9%155,2892.2%ETFVBRVanguard Small-Cap Value ETF$13,513,215$354,404 ▼-2.6%70,4252.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$12,926,609$158,839 ▼-1.2%267,9091.9%ManufacturingCOWZPacer US Cash Cows 100 ETF$12,572,875$794,016 ▲6.7%216,3631.9%ETFSCHDSchwab US Dividend Equity ETF$11,369,950$1,345,794 ▲13.4%141,0141.7%ETFFMBFirst Trust Managed Municipal ETF$9,396,261$3,819,952 ▼-28.9%182,9491.4%ManufacturingCALFPacer US Small Cap Cash Cows 100 ETF$9,365,472$903,954 ▲10.7%190,5101.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,536,650$328,155 ▼-3.7%170,3921.3%ETFIWSiShares Russell Mid-Cap Value ETF$8,198,713$255,799 ▼-3.0%65,4171.2%ETFVBKVanguard Small-Cap Growth ETF$8,111,521$407,766 ▼-4.8%31,1121.2%ETFVOEVanguard Mid-Cap Value ETF$7,262,402$161,054 ▼-2.2%46,5811.1%ETFWECWEC Energy Group$6,168,938$376,849 ▲6.5%75,1210.9%UtilitiesVCSHVanguard Short-Term Corporate Bond ETF$5,408,429$56,127 ▼-1.0%69,9580.8%ETFBIVVanguard Intermediate-Term Bond ETF$4,849,973$670,610 ▲16.0%64,3230.7%ETFVOVanguard Mid-Cap ETF$4,824,605$109,690 ▼-2.2%19,3090.7%ETFPGProcter & Gamble$4,757,100$162,897 ▼-3.3%29,3200.7%Consumer StaplesHMOPHartford Municipal Opportunities ETF$4,326,543$105,839 ▼-2.4%111,3940.7%ETFIUSViShares Core S&P U.S. Value ETF$3,993,740$73,889 ▼-1.8%44,1590.6%ManufacturingJPMJPMorgan Chase & Co.$3,443,725$51,877 ▼-1.5%17,1930.5%FinanceQQQInvesco QQQ$3,396,040$154,507 ▼-4.4%7,6490.5%FinanceVEAVanguard FTSE Developed Markets ETF$3,374,223$81,125 ▼-2.3%67,2560.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,004,120$204,396 ▲7.3%83,8200.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,556,126$37,199 ▼-1.4%24,8750.4%ETFVTEBVanguard Tax-Exempt Bond ETF$2,552,365$259,932 ▼-9.2%50,4420.4%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$2,550,878$260,530 ▲11.4%58,7760.4%FinanceAAPLApple$2,010,419$27,094 ▼-1.3%11,7240.3%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$1,707,857$108,726 ▼-6.0%52,2600.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,592,224$9,691 ▼-0.6%38,1190.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,540,609$172,940 ▼-10.1%13,0240.2%ETFVBVanguard Small-Cap ETF$1,412,915$108,809 ▼-7.2%6,1810.2%ETFIWNiShares Russell 2000 Value ETF$1,345,756$234,245 ▼-14.8%8,4740.2%ETFVAWVanguard Materials ETF$1,215,745$190,529 ▼-13.5%5,9470.2%ETFMSFTMicrosoft$1,118,638$47,960 ▼-4.1%2,6590.2%Computer and TechnologyDFEWisdomTree Europe SmallCap Dividend Fund$862,347$28,799 ▼-3.2%14,4330.1%FinanceLMTLockheed Martin$793,7480.0%1,7450.1%AerospaceEFAiShares MSCI EAFE ETF$757,951$94,554 ▼-11.1%9,4910.1%FinanceEEMiShares MSCI Emerging Markets ETF$685,050$50,652 ▼-6.9%16,6760.1%FinanceNEENextEra Energy$668,371$21,026 ▼-3.0%10,4580.1%UtilitiesBFCBank First$636,764$83,723 ▼-11.6%7,3470.1%FinanceLNTAlliant Energy$613,1160.0%12,1650.1%UtilitiesWMTWalmart$598,692$391,226 ▲188.6%9,9500.1%Retail/WholesaleFIFiserv$567,0410.0%3,5480.1%Business ServicesSPEMSPDR Portfolio Emerging Markets ETF$530,184$434 ▼-0.1%14,6500.1%ETFGOOGLAlphabet$520,558$24,903 ▲5.0%3,4490.1%Computer and TechnologyPEPPepsiCo$507,004$31,152 ▼-5.8%2,8970.1%Consumer StaplesJNJJohnson & Johnson$488,174$7,751 ▲1.6%3,0860.1%MedicalXOMExxon Mobil$482,3960.0%4,1500.1%Oils/EnergyMCDMcDonald's$478,469$61,183 ▲14.7%1,6970.1%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$456,7250.0%1,9370.1%ETFIVWiShares S&P 500 Growth ETF$423,382$28,203 ▼-6.2%5,0140.1%ETFABBVAbbVie$394,229$910 ▲0.2%2,1650.1%MedicalSPYSPDR S&P 500 ETF Trust$369,287$300,765 ▼-44.9%7060.1%FinanceUNHUnitedHealth Group$365,2040.0%7380.1%MedicalAMZNAmazon.com$356,611$4,329 ▲1.2%1,9770.1%Retail/WholesaleTSLATesla$343,845$19,864 ▼-5.5%1,9560.1%Auto/Tires/TrucksKMBKimberly-Clark$326,604$905 ▲0.3%2,5250.0%Consumer StaplesDFSVDimensional US Small Cap Value ETF$325,682$602 ▲0.2%10,8200.0%ETFACMAECOM$277,919$2,942 ▲1.1%2,8340.0%ConstructionUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$275,137$265,884 ▼-49.1%5,4710.0%FinanceNICNicolet Bankshares$270,3530.0%3,1440.0%FinanceVVVanguard Large-Cap ETF$263,7360.0%1,1000.0%ETFVTIVanguard Total Stock Market ETF$244,366$3,120 ▼-1.3%9400.0%ETFDISWalt Disney$241,411$241,411 ▲New Holding1,9730.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$238,156$10,515 ▼-4.2%4530.0%ETFCVXChevron$236,7680.0%1,5010.0%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$226,7970.0%3,8670.0%ETFHDHome Depot$226,3240.0%5900.0%Retail/WholesaleFASTFastenal$225,712$225,712 ▲New Holding2,9260.0%Retail/WholesaleKOCoca-Cola$223,368$223,368 ▲New Holding3,6510.0%Consumer StaplesASBAssociated Banc$217,994$7,098 ▼-3.2%10,1350.0%FinanceVDCVanguard Consumer Staples ETF$207,406$207,406 ▲New Holding1,0160.0%ETFWWDWoodward$201,897$201,897 ▲New Holding1,3100.0%Computer and TechnologyDDominion Energy$0$208,095 ▼-100.0%00.0%UtilitiesPMPhilip Morris International$0$203,328 ▼-100.0%00.0%Consumer StaplesTGBTaseko Mines$0$15,610 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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