Planning & Information Services is an investment fund managing more than $662 billion ran by Sarah Goldenberg. There are currently 48 companies in Mrs. Goldenberg’s portfolio. The largest investments include Spdr Ser Tr and J P Morgan Exchange Traded F, together worth $205 billion.
As of 6th August 2024, Planning & Information Services’s top holding is 1,652,905 shares of Spdr Ser Tr currently worth over $127 billion and making up 19.5% of the portfolio value.
In addition, the fund holds 1,622,755 shares of J P Morgan Exchange Traded F worth $77.8 billion.
The third-largest holding is Wisdomtree Tr worth $70.1 billion and the next is Hartford Fds Exchange Traded worth $44.6 billion, with 1,317,566 shares owned.
Currently, Planning & Information Services's portfolio is worth at least $662 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Planning & Information Services office and employees reside in De Pere, Wisconsin. According to the last 13-F report filed with the SEC, Sarah Goldenberg serves as the Compliance Consultant at Planning & Information Services.
In the most recent 13F filing, Planning & Information Services revealed that it had opened a new position in
Sherwin-Williams Co and bought 2,447 shares worth $730 million.
This means they effectively own approximately 0.1% of the company.
Sherwin-Williams Co makes up
96.4%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
147,344 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 1,622,755 shares worth $77.8 billion.
On the other hand, there are companies that Planning & Information Services is getting rid of from its portfolio.
Planning & Information Services closed its position in Alliant on 13th August 2024.
It sold the previously owned 12,165 shares for $613 million.
Sarah Goldenberg also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $127 billion and 1,652,905 shares.
The two most similar investment funds to Planning & Information Services are Luxor Capital L.P. and H&f Corporate Investors Viii. They manage $653 billion and $653 billion respectively.
Planning & Information Services’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Utilities — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $382 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
1.04%
1,652,905
|
$127,253,280,000 | 19.50% |
| J P Morgan Exchange Traded F |
9.99%
1,622,755
|
$77,794,324,000 | 11.92% |
| Wisdomtree Tr |
2.27%
1,479,546
|
$70,091,440,000 | 10.74% |
| Hartford Fds Exchange Traded |
8.98%
1,317,566
|
$44,649,434,000 | 6.84% |
| Vanguard Index Fds |
6.43%
444,537
|
$92,426,596,000 | 14.16% |
| Dimensional Etf Trust |
0.35%
1,956,505
|
$54,993,399,000 | 8.43% |
| Vanguard Bd Index Fds |
2.30%
426,034
|
$32,551,972,000 | 4.99% |
| Vanguard Whitehall Fds |
10.80%
185,019
|
$21,943,212,000 | 3.36% |
| Schwab Strategic Tr |
8.35%
321,046
|
$28,713,815,000 | 4.40% |
| First Tr Exchange-traded Fd |
9.33%
408,804
|
$20,051,935,000 | 3.07% |
| Pacer Fds Tr |
14.18%
464,572
|
$22,808,824,000 | 3.50% |
| Ishares Tr |
1.70%
184,393
|
$18,837,816,000 | 2.89% |
| WEC Energy Group Inc |
6.61%
80,087
|
$6,283,622,000 | 0.96% |
| Vanguard Scottsdale Fds |
7.78%
64,514
|
$4,985,349,000 | 0.76% |
| Procter And Gamble Co |
9.46%
26,546
|
$4,377,924,000 | 0.67% |
| Spdr Index Shs Fds |
1.88%
96,623
|
$3,424,712,000 | 0.52% |
| Vanguard Tax-managed Fds |
13.64%
58,083
|
$2,870,460,000 | 0.44% |
| Apple Inc |
2.91%
11,383
|
$2,397,550,000 | 0.37% |
| Vanguard Mun Bd Fds |
19.45%
40,631
|
$2,036,019,000 | 0.31% |
| Vanguard Intl Equity Index F |
21.60%
32,915
|
$1,497,890,000 | 0.23% |
| Microsoft Corporation |
1.88%
2,609
|
$1,166,063,000 | 0.18% |
| Vanguard World Fd |
4.01%
6,684
|
$1,298,105,000 | 0.20% |
| Lockheed Martin Corp. |
No change
1,745
|
$815,090,000 | 0.12% |
| NextEra Energy Inc |
No change
10,458
|
$740,531,000 | 0.11% |
| Sherwin-Williams Co. |
Opened
2,447
|
$730,256,000 | 0.11% |
| Walmart Inc |
1.53%
9,798
|
$663,423,000 | 0.10% |
| Alphabet Inc |
1.01%
3,414
|
$621,860,000 | 0.10% |
| Alliant Energy Corp. |
Closed
12,165
|
$613,116,000 | |
| Bank First Corporation |
No change
7,347
|
$606,789,000 | 0.09% |
| Fiserv, Inc. |
No change
3,548
|
$528,794,000 | 0.08% |
| Exxon Mobil Corp. |
9.40%
3,760
|
$432,851,000 | 0.07% |
| Tesla Inc |
3.48%
2,024
|
$400,509,000 | 0.06% |
| Amazon.com Inc. |
1.42%
1,949
|
$376,644,000 | 0.06% |
| Unitedhealth Group Inc |
No change
738
|
$375,953,000 | 0.06% |
| Kimberly-Clark Corp. |
0.28%
2,532
|
$349,942,000 | 0.05% |
| Johnson Johnson |
25.92%
2,286
|
$334,122,000 | 0.05% |
| Jpmorgan Chase Co. |
90.48%
1,636
|
$330,865,000 | 0.05% |
| Abbvie Inc |
16.03%
1,818
|
$311,800,000 | 0.05% |
| Pepsico Inc |
36.62%
1,836
|
$302,811,000 | 0.05% |
| Mcdonalds Corp |
30.70%
1,176
|
$299,692,000 | 0.05% |
| NVIDIA Corp |
Opened
2,280
|
$281,671,000 | 0.04% |
| AECOM |
Closed
2,834
|
$277,919,000 | |
| Vanguard Index Fds |
Closed
2,040
|
$508,102,000 | |
| Nicolet Bankshares Inc. |
No change
3,144
|
$261,078,000 | 0.04% |
| Disney Walt Co |
Closed
1,973
|
$241,411,000 | |
| Chevron Corp. |
No change
1,501
|
$234,786,000 | 0.04% |
| Woodward Inc |
No change
1,310
|
$228,438,000 | 0.04% |
| Fastenal Co. |
Closed
2,926
|
$225,712,000 | |
| Coca-Cola Co |
Closed
3,651
|
$223,368,000 | |
| Associated Banc-Corp. |
No change
10,135
|
$214,346,000 | 0.03% |
| Spdr Sp 500 Etf Tr |
45.61%
384
|
$208,980,000 | 0.03% |
| Home Depot, Inc. |
No change
590
|
$203,102,000 | 0.03% |
| Hartford Fds Exchange Traded |
Opened
10,303
|
$198,951,000 | 0.03% |
| Taseko Mines Ltd. |
Opened
11,150
|
$27,318,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||