$537 Million is the total value of Financial Planning & Information Services, Inc.'s 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $45,501,384 | -7.4% | 628,733 | -1.3% | 8.47% | -6.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $45,104,439 | -4.7% | 1,101,183 | -2.2% | 8.40% | -3.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $33,311,582 | -6.8% | 561,936 | -4.1% | 6.20% | -6.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $29,805,291 | -8.8% | 396,505 | -8.3% | 5.55% | -8.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $28,716,802 | +13.2% | 894,883 | +17.9% | 5.34% | +14.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,236,314 | +1.9% | 204,715 | +5.0% | 5.26% | +2.8% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $27,637,374 | +12.7% | 618,701 | +17.5% | 5.14% | +13.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $25,028,396 | +10.2% | 498,772 | +10.1% | 4.66% | +11.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $24,506,776 | -0.4% | 938,597 | +4.2% | 4.56% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,997,133 | -7.2% | 80,780 | -3.6% | 4.09% | -6.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $20,674,694 | -2.6% | 446,924 | -2.1% | 3.85% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,163,947 | -0.6% | 195,160 | +2.0% | 3.75% | +0.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $16,463,245 | -1.2% | 729,430 | +2.7% | 3.06% | -0.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $15,316,441 | -4.8% | 209,041 | -0.0% | 2.85% | -3.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,878,107 | -4.9% | 283,922 | -1.4% | 2.58% | -4.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,945,224 | +9.7% | 274,031 | +10.7% | 2.41% | +10.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,410,655 | -5.7% | 71,545 | -2.2% | 2.12% | -4.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,485,039 | -7.8% | 71,737 | -3.0% | 1.39% | -7.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,020,109 | -5.4% | 170,143 | -0.9% | 1.31% | -4.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,800,063 | -3.3% | 51,925 | +2.2% | 1.27% | -2.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,790,577 | -6.8% | 31,705 | -0.0% | 1.26% | -6.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,716,938 | -3.8% | 76,074 | -3.1% | 1.06% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,882,442 | -7.8% | 60,614 | +1.0% | 0.91% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,554,479 | +11.1% | 31,225 | +15.6% | 0.85% | +12.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,218,318 | -5.9% | 20,257 | -0.5% | 0.78% | -5.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,101,844 | +20.7% | 56,406 | +24.4% | 0.76% | +21.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,997,303 | +72.7% | 56,491 | +77.3% | 0.74% | +74.2% |
| CALF | Buy | PACER FDS TRpacer us small | $3,921,510 | +49.0% | 94,041 | +45.4% | 0.73% | +50.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,771,509 | +4.7% | 52,158 | +8.9% | 0.70% | +5.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,456,249 | -5.8% | 46,318 | -1.2% | 0.64% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,099,975 | -4.3% | 70,905 | +1.1% | 0.58% | -3.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,999,782 | +1.3% | 81,497 | +4.7% | 0.56% | +2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,867,306 | -5.7% | 8,003 | -2.8% | 0.53% | -4.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,598,762 | +1.0% | 83,804 | +5.9% | 0.48% | +1.9% |
| JPM | JPMORGAN CHASE & CO | $2,530,866 | -0.3% | 17,452 | 0.0% | 0.47% | +0.6% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,243,336 | +55.3% | 46,639 | +62.2% | 0.42% | +57.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,241,449 | -12.7% | 25,123 | -7.0% | 0.42% | -12.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,115,723 | -6.0% | 50,969 | -2.4% | 0.39% | -5.1% |
| AAPL | Buy | APPLE INC | $2,048,882 | -4.5% | 11,967 | +8.2% | 0.38% | -3.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,975,377 | +42.5% | 39,963 | +38.0% | 0.37% | +43.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,601,593 | -0.0% | 40,847 | +3.7% | 0.30% | +0.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,548,124 | -9.6% | 54,898 | -7.8% | 0.29% | -8.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,528,484 | -7.2% | 15,144 | -1.5% | 0.28% | -6.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,431,571 | -8.7% | 8,298 | -3.7% | 0.27% | -8.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,332,863 | -6.0% | 9,833 | -2.3% | 0.25% | -5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,329,540 | -7.2% | 7,032 | -2.4% | 0.25% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $908,322 | -11.7% | 2,877 | -4.7% | 0.17% | -11.1% |
| EFA | ISHARES TRmsci eafe etf | $803,469 | -4.9% | 11,658 | 0.0% | 0.15% | -3.8% | |
| SHW | New | SHERWIN WILLIAMS CO | $729,994 | – | 2,862 | +100.0% | 0.14% | – |
| LMT | LOCKHEED MARTIN CORP | $713,635 | -11.2% | 1,745 | 0.0% | 0.13% | -10.1% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $698,691 | -6.1% | 13,316 | -0.0% | 0.13% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $681,316 | -4.6% | 17,953 | -0.5% | 0.13% | -3.8% |
| BFC | BANK FIRST CORP | $641,348 | -7.3% | 8,313 | 0.0% | 0.12% | -7.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $617,987 | -23.5% | 10,787 | -0.9% | 0.12% | -22.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $596,875 | -6.6% | 17,780 | -4.4% | 0.11% | -5.9% |
| LNT | ALLIANT ENERGY CORP | $589,394 | -7.7% | 12,165 | 0.0% | 0.11% | -6.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $556,579 | -3.6% | 1,302 | 0.0% | 0.10% | -1.9% | |
| WMT | WALMART INC | $551,439 | +1.7% | 3,448 | 0.0% | 0.10% | +3.0% | |
| TSLA | Buy | TESLA INC | $534,345 | +156.4% | 2,136 | +168.3% | 0.10% | +160.5% |
| XOM | EXXON MOBIL CORP | $487,957 | +9.6% | 4,150 | 0.0% | 0.09% | +11.0% | |
| New | WISDOMTREE TRfloatng rat trea | $476,279 | – | 9,465 | +100.0% | 0.09% | – | |
| JNJ | JOHNSON & JOHNSON | $473,013 | -5.9% | 3,037 | 0.0% | 0.09% | -5.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $439,166 | +1.6% | 3,356 | -7.0% | 0.08% | +2.5% |
| PEP | PEPSICO INC | $429,530 | -8.5% | 2,535 | 0.0% | 0.08% | -8.0% | |
| FISV | FISERV INC | $400,782 | -10.5% | 3,548 | 0.0% | 0.08% | -9.6% | |
| MCD | Sell | MCDONALDS CORP | $396,214 | -12.9% | 1,504 | -1.3% | 0.07% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $387,336 | +4.2% | 768 | -0.6% | 0.07% | +4.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $377,269 | -5.3% | 1,937 | 0.0% | 0.07% | -5.4% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $361,873 | -5.7% | 5,289 | -2.8% | 0.07% | -5.6% |
| ABBV | Buy | ABBVIE INC | $321,211 | +10.9% | 2,155 | +0.2% | 0.06% | +13.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $314,868 | -12.3% | 2,605 | +0.2% | 0.06% | -10.6% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $285,709 | -2.4% | 11,275 | -1.0% | 0.05% | -1.9% | |
| CVX | CHEVRON CORP NEW | $253,099 | +7.2% | 1,501 | 0.0% | 0.05% | +6.8% | |
| AMZN | Sell | AMAZON COM INC | $248,265 | -18.3% | 1,953 | -16.2% | 0.05% | -17.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $232,649 | -17.7% | 3,334 | -14.2% | 0.04% | -17.3% |
| ACM | Buy | AECOM | $230,464 | -0.7% | 2,775 | +1.3% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $217,630 | -16.8% | 4,872 | -3.5% | 0.04% | -14.6% |
| NCBS | NICOLET BANKSHARES INC | $219,388 | +2.8% | 3,144 | 0.0% | 0.04% | +5.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $215,259 | -3.5% | 1,100 | 0.0% | 0.04% | -2.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $203,120 | -38.4% | 473 | -36.1% | 0.04% | -37.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $202,690 | -3.6% | 954 | -0.1% | 0.04% | -2.6% |
| PM | PHILIP MORRIS INTL INC | $200,086 | -5.2% | 2,161 | 0.0% | 0.04% | -5.1% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,579 | – | 3,867 | +100.0% | 0.04% | – |
| ASB | ASSOCIATED BANC CORP | $188,710 | +5.4% | 11,029 | 0.0% | 0.04% | +6.1% | |
| KO | Exit | COCA COLA CO | $0 | – | -3,715 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,281 | -100.0% | -0.05% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -9,630 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,091 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 13.3% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 9.2% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 9.1% |
| ISHARES TR | 40 | Q3 2023 | 11.1% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 5.8% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 8.1% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 3.3% |
View Financial Planning & Information Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-13 |
View Financial Planning & Information Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.