Filed: 10/25/2022ACC: 0001841433-22-000004
📋 What this filing means
FINANCIAL PLANNING & INFORMATION SERVICES, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $412.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$412.9K
Total AUM (reported)
8.07M
Total Shares
Allocation by class
S&P 600 SMCP VAL$40.5K9.8%
US MIDCAP DIVID$39.1K9.5%
PRTFLO S&P500 GW$29.6K7.2%
VALUE ETF$23.4K5.7%
COM$23.0K5.6%
SHORT TRM BOND$21.1K5.1%
GROWTH ETF$20.1K4.9%
Portfolio Concentration
Top 3$109.1K26.4%
4–10$142.8K34.6%
11–25$117.7K28.5%
Rest$43.2K10.5%
Top 3 weight
26.4%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR SER TR
SOLEShares602.87K
TypeSH
Market value$40.5K
9.80%
Sole
0.00
Shared
0.00
None
602.87K
WISDOMTREE TR
SOLEShares1.04M
TypeSH
Market value$39.1K
9.47%
Sole
0.00
Shared
0.00
None
1.04M
SPDR SER TR
SOLEShares590.08K
TypeSH
Market value$29.6K
7.16%
Sole
0.00
Shared
0.00
None
590.08K
VANGUARD INDEX FDS
SOLEShares189.79K
TypeSH
Market value$23.4K
5.68%
Sole
0.00
Shared
0.00
None
189.79K
VANGUARD BD INDEX FDS
SOLEShares281.47K
TypeSH
Market value$21.1K
5.10%
Sole
0.00
Shared
0.00
None
281.47K
VANGUARD INDEX FDS
SOLEShares94.09K
TypeSH
Market value$20.1K
4.88%
Sole
0.00
Shared
0.00
None
94.09K
WISDOMTREE TR
SOLEShares496.37K
TypeSH
Market value$19.8K
4.79%
Sole
0.00
Shared
0.00
None
496.37K
HARTFORD FDS EXCHANGE TRADED
SOLEShares602.66K
TypeSH
Market value$19.6K
4.74%
Sole
0.00
Shared
0.00
None
602.66K
HARTFORD FDS EXCHANGE TRADED
SOLEShares521.64K
TypeSH
Market value$19.5K
4.73%
Sole
0.00
Shared
0.00
None
521.64K
DIMENSIONAL ETF TRUST
SOLEShares895.86K
TypeSH
Market value$19.3K
4.68%
Sole
0.00
Shared
0.00
None
895.86K
VANGUARD WHITEHALL FDS
SOLEShares191.78K
TypeSH
Market value$18.2K
4.41%
Sole
0.00
Shared
0.00
None
191.78K
SPDR SER TR
SOLEShares198.78K
TypeSH
Market value$13.5K
3.28%
Sole
0.00
Shared
0.00
None
198.78K
DIMENSIONAL ETF TRUST
SOLEShares646.85K
TypeSH
Market value$13.0K
3.15%
Sole
0.00
Shared
0.00
None
646.85K
FIRST TR EXCH TRADED FD III
SOLEShares221.02K
TypeSH
Market value$10.8K
2.61%
Sole
0.00
Shared
0.00
None
221.02K
VANGUARD INDEX FDS
SOLEShares74K
TypeSH
Market value$10.6K
2.57%
Sole
0.00
Shared
0.00
None
74K
ISHARES TR
SOLEShares84.64K
TypeSH
Market value$8.1K
1.97%
Sole
0.00
Shared
0.00
None
84.64K
VANGUARD SCOTTSDALE FDS
SOLEShares100.10K
TypeSH
Market value$7.4K
1.80%
Sole
0.00
Shared
0.00
None
100.10K
SPDR SER TR
SOLEShares178.53K
TypeSH
Market value$6.2K
1.49%
Sole
0.00
Shared
0.00
None
178.53K
VANGUARD INDEX FDS
SOLEShares47.38K
TypeSH
Market value$5.8K
1.40%
Sole
0.00
Shared
0.00
None
47.38K
WEC ENERGY GROUP INC
SOLEShares58.88K
TypeSH
Market value$5.3K
1.28%
Sole
0.00
Shared
0.00
None
58.88K
VANGUARD INDEX FDS
SOLEShares23.07K
TypeSH
Market value$4.5K
1.09%
Sole
0.00
Shared
0.00
None
23.07K
VANGUARD INDEX FDS
SOLEShares22.28K
TypeSH
Market value$4.2K
1.01%
Sole
0.00
Shared
0.00
None
22.28K
PROCTER AND GAMBLE CO
SOLEShares29.94K
TypeSH
Market value$3.8K
0.92%
Sole
0.00
Shared
0.00
None
29.94K
ISHARES TR
SOLEShares58K
TypeSH
Market value$3.6K
0.88%
Sole
0.00
Shared
0.00
None
58K
VANGUARD TAX-MANAGED FDS
SOLEShares75.01K
TypeSH
Market value$2.7K
0.66%
Sole
0.00
Shared
0.00
None
75.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P 600 SMCP VAL | 602.87K | SH | $40.5K 9.80% | 0.00 | 0.00 | 602.87K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 1.04M | SH | $39.1K 9.47% | 0.00 | 0.00 | 1.04M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 590.08K | SH | $29.6K 7.16% | 0.00 | 0.00 | 590.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 189.79K | SH | $23.4K 5.68% | 0.00 | 0.00 | 189.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 281.47K | SH | $21.1K 5.10% | 0.00 | 0.00 | 281.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.09K | SH | $20.1K 4.88% | 0.00 | 0.00 | 94.09K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 496.37K | SH | $19.8K 4.79% | 0.00 | 0.00 | 496.37K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 602.66K | SH | $19.6K 4.74% | 0.00 | 0.00 | 602.66K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SHRT DURTN ETF | 521.64K | SH | $19.5K 4.73% | 0.00 | 0.00 | 521.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 895.86K | SH | $19.3K 4.68% | 0.00 | 0.00 | 895.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 191.78K | SH | $18.2K 4.41% | 0.00 | 0.00 | 191.78K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 198.78K | SH | $13.5K 3.28% | 0.00 | 0.00 | 198.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 646.85K | SH | $13.0K 3.15% | 0.00 | 0.00 | 646.85K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 221.02K | SH | $10.8K 2.61% | 0.00 | 0.00 | 221.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 74K | SH | $10.6K 2.57% | 0.00 | 0.00 | 74K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 84.64K | SH | $8.1K 1.97% | 0.00 | 0.00 | 84.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.10K | SH | $7.4K 1.80% | 0.00 | 0.00 | 100.10K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 178.53K | SH | $6.2K 1.49% | 0.00 | 0.00 | 178.53K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 47.38K | SH | $5.8K 1.40% | 0.00 | 0.00 | 47.38K |
WEC ENERGY GROUP INCSOLE | COM | 58.88K | SH | $5.3K 1.28% | 0.00 | 0.00 | 58.88K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.07K | SH | $4.5K 1.09% | 0.00 | 0.00 | 23.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.28K | SH | $4.2K 1.01% | 0.00 | 0.00 | 22.28K |
PROCTER AND GAMBLE COSOLE | COM | 29.94K | SH | $3.8K 0.92% | 0.00 | 0.00 | 29.94K |
ISHARES TRSOLE | CORE S&P US VLU | 58K | SH | $3.6K 0.88% | 0.00 | 0.00 | 58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.01K | SH | $2.7K 0.66% | 0.00 | 0.00 | 75.01K |
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