SEC 13F Intelligence

Managers / Q3 2024

Financial Planning & Information Services, Inc.

CIK 0001841433 · 115 FOURTH STREET, DE PERE, WI, 54115 · 920-336-0863

Reported Value
$726M
Q3 2024
Positions
88
Filings on Record
44
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Financial Planning & Information Services, Inc. reported $726M in U.S.-listed holdings across 88 positions for Q3 2024.

Its largest position, JCPB, represents 8.3% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $297MQ4 ’20Q1 ’21: $257MQ2 ’21: $341MQ2 ’21Q3 ’21: $368MQ4 ’21: $406MQ4 ’21Q1 ’22: $448MQ2 ’22: $410MQ2 ’22Q3 ’22: $413MQ4 ’22: $471.7BQ4 ’22Q1 ’23: $516MQ2 ’23: $542MQ2 ’23Q3 ’23: $537MQ4 ’23: $634MQ4 ’23Q1 ’24: $666MQ2 ’24: $655MQ2 ’24Q3 ’24: $726Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.1%Common Stock: 3.9%
  • ETP · 96.1% · $697M
  • Common Stock · 3.9% · $29M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$726M88Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$655M83Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$666M86May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$634M84Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$537M84Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$542M85Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$516M86May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$471.7B82Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M75Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$410M74Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$448M81Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$406M78Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$368M74Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M70Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$257M65May 24, 202113F-HRchanges · EDGAR ↗
Q4 2020$297M68Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.