Planning & Information Services 13F annual report
Planning & Information Services is an investment fund managing more than $653 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.
$653 billion Assets Under Management (AUM)
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 $653 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.
Careers at Planning & Information Services
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.
Recent trades
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.
One of the average hedge funds
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.
Sarah Goldenberg investment strategy
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.
The complete list of Planning & Information Services trades based on 13F SEC filings
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 | |||
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