$144 Million is the total value of Financial Planning & Information Services, Inc.'s 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,232,000 | +0.4% | 192,952 | -0.4% | 13.34% | +3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $15,444,000 | -5.7% | 220,634 | -2.2% | 10.72% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,268,000 | +1.8% | 163,399 | +1.5% | 9.20% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,317,000 | -2.4% | 271,336 | +0.9% | 7.85% | +0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,862,000 | -4.3% | 108,905 | +1.2% | 7.54% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,240,000 | -6.0% | 198,258 | -2.2% | 5.72% | -3.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $7,869,000 | -2.3% | 71,417 | -0.9% | 5.46% | +0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,317,000 | +1.0% | 110,182 | +0.9% | 5.08% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,474,000 | -5.8% | 100,962 | +0.4% | 4.49% | -3.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $5,805,000 | -3.5% | 44,527 | -1.9% | 4.03% | -0.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,308,000 | -9.4% | 49,472 | -2.5% | 3.68% | -6.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,236,000 | +1.3% | 131,719 | +8.6% | 3.63% | +4.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,084,000 | -8.3% | 43,651 | +1.2% | 2.83% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,068,000 | +1.5% | 34,676 | +2.7% | 2.82% | +4.5% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $3,428,000 | -6.4% | 52,881 | +2.8% | 2.38% | -3.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,383,000 | -7.4% | 28,120 | -2.3% | 2.35% | -4.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,155,000 | -3.5% | 39,402 | -3.2% | 2.19% | -0.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,859,000 | +1.9% | 28,936 | -3.1% | 1.98% | +4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,566,000 | -7.8% | 14,158 | -2.4% | 1.09% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,024,000 | +9.9% | 12,231 | +3.1% | 0.71% | +13.1% |
| JPM | JPMORGAN CHASE & CO | $979,000 | +4.5% | 16,259 | 0.0% | 0.68% | +7.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $438,000 | -3.1% | 7,778 | -5.8% | 0.30% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $416,000 | -6.9% | 2,110 | -7.5% | 0.29% | -4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $407,000 | -13.4% | 3,636 | -10.8% | 0.28% | -11.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $370,000 | +38.6% | 4,355 | +41.7% | 0.26% | +42.8% |
| LNT | ALLIANT ENERGY CORP | $320,000 | -8.8% | 5,770 | 0.0% | 0.22% | -6.3% | |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $254,000 | +4.1% | 5,309 | +12.9% | 0.18% | +7.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $239,000 | -2.4% | 2,234 | -4.1% | 0.17% | +0.6% |
| KMB | KIMBERLY CLARK CORP | $227,000 | -3.4% | 2,111 | 0.0% | 0.16% | -0.6% | |
| XOM | EXXON MOBIL CORP | $209,000 | -6.3% | 2,217 | 0.0% | 0.14% | -3.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $209,000 | -7.1% | 4,238 | -1.5% | 0.14% | -4.6% |
| BKMU | BANK MUTUAL CORP NEW | $130,000 | +10.2% | 20,318 | 0.0% | 0.09% | +12.5% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,030 | -100.0% | -0.14% | – |
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 | 2024-02-14 |
| 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.