$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $951,000 | -10.7% | 16,055 | -0.4% | 0.49% | -19.7% |
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.