$167 Million is the total value of Financial Planning & Information Services, Inc.'s 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,863,000 | +5.0% | 194,894 | +2.6% | 12.49% | -2.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,278,000 | -1.4% | 220,686 | +0.6% | 9.74% | -8.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,479,000 | +3.9% | 173,689 | +4.4% | 8.67% | -3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,235,000 | +2.9% | 122,761 | +4.4% | 7.92% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,693,000 | +1.1% | 310,493 | +1.0% | 7.60% | -6.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,021,000 | – | 113,356 | +100.0% | 5.40% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,796,000 | +0.4% | 72,417 | +1.2% | 4.67% | -6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,790,000 | +0.3% | 115,711 | +1.8% | 4.66% | -6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,578,000 | -4.3% | 191,278 | -3.0% | 4.54% | -11.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,594,000 | +2.5% | 166,294 | +3.0% | 3.95% | -4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,400,000 | -2.8% | 100,798 | -1.7% | 3.83% | -9.8% |
| IUSV | Sell | ISHARES TRcore us val etf | $5,783,000 | -1.3% | 42,897 | -1.2% | 3.46% | -8.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,611,000 | -2.4% | 47,652 | -1.5% | 3.36% | -9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,275,000 | +1.9% | 41,394 | +6.1% | 3.16% | -5.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,498,000 | +40.7% | 56,086 | +41.2% | 2.69% | +30.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,433,000 | -1.2% | 43,482 | -0.0% | 2.65% | -8.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,560,000 | -2.0% | 27,602 | -0.5% | 2.13% | -9.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,378,000 | +97.2% | 27,804 | +98.9% | 2.02% | +83.0% |
| WEC | New | WEC ENERGY GROUP INC | $2,960,000 | – | 65,813 | +100.0% | 1.77% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,904,000 | -0.4% | 27,124 | -1.7% | 1.74% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,500,000 | -8.6% | 19,168 | -4.3% | 0.90% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,093,000 | +11.0% | 16,124 | -0.8% | 0.65% | +3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $575,000 | +33.4% | 6,350 | +35.5% | 0.34% | +23.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $471,000 | -11.0% | 7,623 | -2.0% | 0.28% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $407,000 | -6.7% | 1,975 | -6.4% | 0.24% | -13.2% |
| LNT | ALLIANT ENERGY CORP | $333,000 | -8.5% | 5,770 | 0.0% | 0.20% | -15.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $284,000 | -8.1% | 2,537 | -6.7% | 0.17% | -14.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $241,000 | -5.5% | 2,119 | -5.1% | 0.14% | -12.2% |
| DIS | DISNEY WALT CO | $228,000 | +8.6% | 2,001 | 0.0% | 0.14% | +0.7% | |
| KMB | KIMBERLY CLARK CORP | $224,000 | -0.9% | 2,111 | 0.0% | 0.13% | -8.2% | |
| DEM | WISDOMTREE TRemerg mkts etf | $223,000 | +2.3% | 5,137 | 0.0% | 0.13% | -5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | -5.6% | 1,603 | 0.0% | 0.13% | -12.8% | |
| BKMU | Sell | BANK MUTUAL CORP NEW | $149,000 | 0.0% | 19,487 | -4.1% | 0.09% | -7.3% |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -57,365 | -100.0% | -2.66% | – |
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.