$148 Million is the total value of Financial Planning & Information Services, Inc.'s 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,151,000 | +7.9% | 193,638 | +2.0% | 12.90% | +4.3% |
| IWS | Sell | ISHARESrus mdcp val etf | $16,376,000 | +2.9% | 225,529 | -2.6% | 11.04% | -0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,036,000 | +2.8% | 161,040 | -0.8% | 8.78% | -0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,598,000 | +5.9% | 268,906 | -0.4% | 7.82% | +2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,351,000 | +5.2% | 107,592 | +0.3% | 7.65% | +1.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $8,767,000 | -0.9% | 202,798 | -6.0% | 5.91% | -4.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $8,058,000 | +2.1% | 72,098 | -2.9% | 5.43% | -1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,244,000 | +4.9% | 109,235 | -0.1% | 4.88% | +1.5% |
| EFA | Sell | ISHARESmsci eafe etf | $6,873,000 | -2.0% | 100,522 | -3.7% | 4.63% | -5.3% |
| IUSV | Sell | ISHARESrus 3000 val etf | $6,017,000 | +3.0% | 45,393 | -1.9% | 4.06% | -0.4% |
| IJS | Sell | ISHARESsp smcp600vl etf | $5,858,000 | +1.4% | 50,749 | -0.4% | 3.95% | -2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,168,000 | +9.1% | 121,335 | +5.7% | 3.48% | +5.5% |
| IWN | Sell | ISHARESrus 2000 val etf | $4,454,000 | +2.1% | 43,130 | -0.3% | 3.00% | -1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,007,000 | +6.3% | 33,766 | +1.8% | 2.70% | +2.8% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $3,661,000 | +18.2% | 51,465 | -0.9% | 2.47% | +14.4% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $3,652,000 | +3.0% | 28,775 | -2.2% | 2.46% | -0.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,271,000 | -19.0% | 40,713 | -19.2% | 2.20% | -21.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,806,000 | +6.6% | 29,876 | -0.5% | 1.89% | +3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,699,000 | +3.7% | 14,508 | -0.0% | 1.14% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $937,000 | -5.4% | 16,259 | -0.4% | 0.63% | -8.7% |
| PG | Buy | PROCTER & GAMBLE CO | $932,000 | -2.1% | 11,864 | +0.5% | 0.63% | -5.3% |
| TIP | Sell | ISHAREStips bd etf | $470,000 | -27.4% | 4,076 | -29.4% | 0.32% | -29.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $452,000 | +8.7% | 8,256 | +6.1% | 0.30% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $447,000 | +5.7% | 2,281 | +0.8% | 0.30% | +2.0% |
| LNT | ALLIANT ENERGY CORP | $351,000 | +7.0% | 5,770 | 0.0% | 0.24% | +3.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $267,000 | +4.7% | 3,073 | 0.0% | 0.18% | +1.1% | |
| IVW | ISHARESs&p 500 grwt etf | $245,000 | +5.2% | 2,330 | 0.0% | 0.16% | +1.9% | |
| DEM | WISDOMTREE TRemerg mkts etf | $244,000 | +5.6% | 4,702 | 0.0% | 0.16% | +1.9% | |
| KMB | KIMBERLY CLARK CORP | $235,000 | +0.9% | 2,111 | 0.0% | 0.16% | -2.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,000 | -16.4% | 4,302 | -19.7% | 0.15% | -18.7% |
| XOM | EXXON MOBIL CORP | $223,000 | +2.8% | 2,217 | 0.0% | 0.15% | -0.7% | |
| MCD | New | MCDONALDS CORP | $205,000 | – | 2,030 | +100.0% | 0.14% | – |
| BKMU | BANK MUTUAL CORP NEW | $118,000 | -8.5% | 20,318 | 0.0% | 0.08% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-24
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-02 |
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.