$655 Million is the total value of Financial Planning & Information Services, Inc.'s 83 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $51,057,779 | -2.5% | 651,996 | +3.3% | 7.80% | -0.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $48,292,574 | +2.9% | 602,678 | -6.1% | 7.38% | +4.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $45,950,789 | +13.8% | 991,815 | +14.6% | 7.02% | +15.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $45,737,052 | -5.7% | 977,914 | -1.7% | 6.99% | -4.1% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $40,756,098 | +10.1% | 1,216,963 | +10.9% | 6.23% | +11.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $34,560,043 | -2.9% | 215,448 | -1.4% | 5.28% | -1.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $33,941,806 | +1.3% | 1,143,977 | +3.2% | 5.18% | +3.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $31,843,535 | +3.5% | 630,940 | +3.5% | 4.86% | +5.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $27,385,442 | -3.9% | 357,046 | -4.0% | 4.18% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,311,919 | -2.0% | 73,025 | -9.8% | 4.17% | -0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21,943,212 | -12.6% | 185,019 | -10.8% | 3.35% | -11.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $20,740,193 | +1.1% | 801,708 | -3.4% | 3.17% | +2.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $19,644,947 | -0.8% | 228,802 | +0.8% | 3.00% | +0.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $19,312,337 | -2.2% | 375,434 | -3.3% | 2.95% | -0.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,381,050 | +13.8% | 162,446 | +4.6% | 2.50% | +15.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,115,536 | +1.5% | 272,956 | +1.9% | 2.00% | +3.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,822,607 | +2.0% | 235,320 | +8.8% | 1.96% | +3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,332,765 | +8.5% | 158,600 | +12.5% | 1.88% | +10.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,503,176 | -22.3% | 57,545 | -18.3% | 1.60% | -21.0% |
| CALF | Buy | PACER FDS TRpacer us small | $9,986,217 | +6.6% | 229,252 | +20.3% | 1.52% | +8.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,257,980 | -3.3% | 169,429 | -0.6% | 1.26% | -1.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,814,311 | -3.7% | 31,241 | +0.4% | 1.19% | -2.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,790,749 | -5.0% | 64,525 | -1.4% | 1.19% | -3.4% |
| FMB | Sell | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $6,936,399 | -26.2% | 135,848 | -25.7% | 1.06% | -24.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,374,882 | -12.2% | 42,378 | -9.0% | 0.97% | -10.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,283,622 | +1.9% | 80,087 | +6.6% | 0.96% | +3.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,166,530 | +6.5% | 68,988 | +7.3% | 0.79% | +8.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,985,349 | -7.8% | 64,514 | -7.8% | 0.76% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,377,924 | -8.0% | 26,546 | -9.5% | 0.67% | -6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,191,717 | -13.1% | 17,314 | -10.3% | 0.64% | -11.7% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,893,336 | -10.0% | 100,603 | -9.7% | 0.60% | -8.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,888,119 | -2.6% | 44,118 | -0.1% | 0.59% | -1.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,913,116 | -3.0% | 83,042 | -0.9% | 0.44% | -1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,870,460 | -14.9% | 58,083 | -13.6% | 0.44% | -13.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,455,894 | -3.7% | 57,167 | -2.7% | 0.38% | -2.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,393,301 | -6.4% | 24,605 | -1.1% | 0.37% | -4.7% |
| AAPL | Sell | APPLE INC | $2,397,550 | +19.3% | 11,383 | -2.9% | 0.37% | +21.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,107,126 | -38.0% | 4,398 | -42.5% | 0.32% | -36.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,036,019 | -20.2% | 40,631 | -19.5% | 0.31% | -18.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,621,576 | -5.1% | 52,057 | -0.4% | 0.25% | -3.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,472,484 | -4.4% | 12,978 | -0.4% | 0.22% | -2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,341,818 | -5.0% | 6,154 | -0.4% | 0.20% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,271,132 | -20.2% | 29,048 | -23.8% | 0.19% | -18.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,198,144 | -11.0% | 7,867 | -7.2% | 0.18% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $1,166,063 | +4.2% | 2,609 | -1.9% | 0.18% | +6.0% |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $1,091,827 | -10.2% | 5,668 | -4.7% | 0.17% | -8.7% |
| LMT | LOCKHEED MARTIN CORP | $815,090 | +2.7% | 1,745 | 0.0% | 0.12% | +5.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $741,942 | -2.1% | 9,472 | -0.2% | 0.11% | -0.9% |
| NEE | NEXTERA ENERGY INC | $740,531 | +10.8% | 10,458 | 0.0% | 0.11% | +13.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $730,256 | – | 2,447 | +100.0% | 0.11% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $710,968 | -17.6% | 11,933 | -17.3% | 0.11% | -16.2% |
| WMT | Sell | WALMART INC | $663,423 | +10.8% | 9,798 | -1.5% | 0.10% | +12.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $657,590 | -4.0% | 15,440 | -7.4% | 0.10% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $621,860 | +19.5% | 3,414 | -1.0% | 0.10% | +21.8% |
| BFC | BANK FIRST CORP | $606,789 | -4.7% | 7,347 | 0.0% | 0.09% | -3.1% | |
| FISV | FISERV INC | $528,794 | -6.7% | 3,548 | 0.0% | 0.08% | -4.7% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $511,596 | -3.5% | 13,581 | -7.3% | 0.08% | -2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $458,536 | +8.3% | 4,955 | -1.2% | 0.07% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $432,851 | -10.3% | 3,760 | -9.4% | 0.07% | -8.3% |
| TSLA | Buy | TESLA INC | $400,509 | +16.5% | 2,024 | +3.5% | 0.06% | +17.3% |
| AMZN | Sell | AMAZON COM INC | $376,644 | +5.6% | 1,949 | -1.4% | 0.06% | +7.4% |
| UNH | UNITEDHEALTH GROUP INC | $375,953 | +2.9% | 738 | 0.0% | 0.06% | +3.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $349,942 | +7.1% | 2,532 | +0.3% | 0.05% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $334,122 | -31.6% | 2,286 | -25.9% | 0.05% | -30.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $330,865 | -90.4% | 1,636 | -90.5% | 0.05% | -90.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $328,730 | -28.0% | 1,432 | -26.1% | 0.05% | -27.5% |
| ABBV | Sell | ABBVIE INC | $311,800 | -20.9% | 1,818 | -16.0% | 0.05% | -18.6% |
| DIMENSIONAL ETF TRUSTus small cap val | $311,400 | -4.4% | 10,820 | 0.0% | 0.05% | -2.0% | ||
| PEP | Sell | PEPSICO INC | $302,811 | -40.3% | 1,836 | -36.6% | 0.05% | -39.5% |
| MCD | Sell | MCDONALDS CORP | $299,692 | -37.4% | 1,176 | -30.7% | 0.05% | -36.1% |
| NVDA | New | NVIDIA CORPORATION | $281,671 | – | 2,280 | +100.0% | 0.04% | – |
| NCBS | NICOLET BANKSHARES INC | $261,078 | -3.4% | 3,144 | 0.0% | 0.04% | -2.4% | |
| Sell | WISDOMTREE TRfloatng rat trea | $253,613 | -7.8% | 5,041 | -7.9% | 0.04% | -4.9% | |
| CVX | CHEVRON CORP NEW | $234,786 | -0.8% | 1,501 | 0.0% | 0.04% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $236,951 | -0.5% | 433 | -4.4% | 0.04% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,758 | -0.0% | 3,867 | 0.0% | 0.04% | +2.9% | |
| WWD | WOODWARD INC | $228,438 | +13.1% | 1,310 | 0.0% | 0.04% | +16.7% | |
| ASB | ASSOCIATED BANC CORP | $214,346 | -1.7% | 10,135 | 0.0% | 0.03% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $208,980 | -43.4% | 384 | -45.6% | 0.03% | -41.8% |
| VDC | VANGUARD WORLD FDconsum stp etf | $206,278 | -0.5% | 1,016 | 0.0% | 0.03% | +3.2% | |
| HD | HOME DEPOT INC | $203,102 | -10.3% | 590 | 0.0% | 0.03% | -8.8% | |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $198,951 | – | 10,303 | +100.0% | 0.03% | – |
| TGB | New | TASEKO MINES LTD | $27,318 | – | 11,150 | +100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,651 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,926 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,973 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -940 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,100 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -2,834 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,165 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 43 | Q2 2024 | 13.3% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 9.2% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 9.1% |
| ISHARES TR | 43 | Q2 2024 | 11.1% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2024 | 5.8% |
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 8.1% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 43 | Q2 2024 | 4.8% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 3.3% |
View Financial Planning & Information Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.