$195 Million is the total value of Financial Planning & Information Services, Inc.'s 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,681,000 | +6.8% | 213,064 | +6.7% | 11.64% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,335,000 | +6.8% | 254,094 | +5.4% | 10.44% | -3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,929,000 | +25.9% | 166,161 | +22.1% | 8.69% | +13.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $16,142,000 | +71.6% | 200,205 | +69.3% | 8.29% | +54.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,730,000 | +5.8% | 190,916 | +4.7% | 8.08% | -4.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $15,575,000 | +1.3% | 219,589 | -2.0% | 8.00% | -9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,750,000 | +5.7% | 281,952 | -0.0% | 5.01% | -5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,223,000 | +9.5% | 257,050 | +12.1% | 4.74% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,721,000 | +13.1% | 126,315 | +9.3% | 4.48% | +1.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,379,000 | +6.3% | 75,155 | +2.0% | 3.79% | -4.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,750,000 | +5.2% | 167,896 | -1.1% | 2.95% | -5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,697,000 | -5.2% | 99,666 | -2.7% | 2.92% | -14.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,433,000 | -0.6% | 44,815 | -1.5% | 2.79% | -10.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,171,000 | +126.7% | 59,354 | +123.7% | 2.66% | +103.9% |
| IUSV | Sell | ISHARES TRcore us val etf | $5,025,000 | -5.8% | 39,034 | -6.7% | 2.58% | -15.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,706,000 | -7.1% | 41,531 | -11.3% | 2.42% | -16.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,456,000 | -9.9% | 37,086 | -11.1% | 1.77% | -19.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,285,000 | +33.8% | 54,681 | +14.2% | 1.69% | +20.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,794,000 | -7.6% | 22,524 | -12.7% | 1.43% | -16.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,771,000 | -2.7% | 25,373 | -0.4% | 1.42% | -12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,799,000 | -1.1% | 21,853 | -4.6% | 0.92% | -11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,478,000 | -3.1% | 13,260 | -3.9% | 0.76% | -12.9% |
| BKMU | BANK MUTUAL CORP NEW | $1,071,000 | -2.9% | 141,418 | 0.0% | 0.55% | -12.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $951,000 | -10.7% | 16,055 | -0.4% | 0.49% | -19.7% |
| LNT | ALLIANT ENERGY CORP | $447,000 | +18.9% | 6,020 | 0.0% | 0.23% | +6.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $385,000 | +0.8% | 1,875 | 0.0% | 0.20% | -9.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $347,000 | +4.2% | 5,487 | 0.0% | 0.18% | -6.3% | |
| LMT | LOCKHEED MARTIN CORP | $334,000 | +2.1% | 1,506 | 0.0% | 0.17% | -8.6% | |
| TIP | ISHARES TRtips bd etf | $278,000 | +4.5% | 2,426 | 0.0% | 0.14% | -5.9% | |
| KMB | KIMBERLY CLARK CORP | $264,000 | +5.6% | 1,961 | 0.0% | 0.14% | -4.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $246,000 | +0.4% | 2,119 | 0.0% | 0.13% | -10.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | – | 4,927 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $206,000 | – | 1,641 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | – | 1,448 | +100.0% | 0.10% | – |
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.