$218 Million is the total value of Financial Planning & Information Services, Inc.'s 35 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,612,000 | +4.1% | 220,262 | +3.4% | 10.83% | -7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,750,000 | +11.9% | 281,421 | +10.8% | 10.43% | -0.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $18,925,000 | +17.2% | 233,467 | +16.6% | 8.68% | +4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,420,000 | +8.8% | 174,910 | +5.3% | 8.45% | -2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,444,000 | +4.5% | 193,480 | +1.3% | 7.54% | -6.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $15,624,000 | +0.3% | 210,306 | -4.2% | 7.17% | -10.4% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,784,000 | – | 163,506 | +100.0% | 6.32% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,982,000 | +2.4% | 283,328 | +0.5% | 4.58% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,541,000 | +9.4% | 133,518 | +5.7% | 4.38% | -2.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,258,000 | +0.4% | 261,830 | +1.9% | 4.25% | -10.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $7,585,000 | +2.8% | 74,048 | -1.5% | 3.48% | -8.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,365,000 | +23.1% | 71,451 | +20.4% | 2.92% | +9.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,448,000 | -5.3% | 158,550 | -5.6% | 2.50% | -15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,441,000 | -4.5% | 97,468 | -2.2% | 2.50% | -14.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,381,000 | -1.0% | 43,521 | -2.9% | 2.47% | -11.5% |
| IUSV | Sell | ISHARES TRcore us val etf | $4,869,000 | -3.1% | 36,262 | -7.1% | 2.23% | -13.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,220,000 | -10.3% | 36,125 | -13.0% | 1.94% | -19.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,519,000 | +7.1% | 53,895 | -1.4% | 1.61% | -4.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,256,000 | -5.8% | 33,465 | -9.8% | 1.49% | -15.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,721,000 | -1.8% | 25,299 | -0.3% | 1.25% | -12.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,581,000 | -7.6% | 20,153 | -10.5% | 1.18% | -17.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,716,000 | -4.6% | 20,265 | -7.3% | 0.79% | -14.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,444,000 | -2.3% | 12,481 | -5.9% | 0.66% | -12.8% |
| BKMU | BANK MUTUAL CORP NEW | $1,086,000 | +1.4% | 141,418 | 0.0% | 0.50% | -9.5% | |
| JPM | JPMORGAN CHASE & CO | $998,000 | +4.9% | 16,055 | 0.0% | 0.46% | -6.1% | |
| LNT | Buy | ALLIANT ENERGY CORP | $478,000 | +6.9% | 12,040 | +100.0% | 0.22% | -4.4% |
| FIS | FIDELITY NATL INFORMATION SV | $404,000 | +16.4% | 5,487 | 0.0% | 0.18% | +3.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $393,000 | +2.1% | 1,875 | 0.0% | 0.18% | -9.1% | |
| LMT | LOCKHEED MARTIN CORP | $374,000 | +12.0% | 1,506 | 0.0% | 0.17% | +0.6% | |
| KMB | KIMBERLY CLARK CORP | $270,000 | +2.3% | 1,961 | 0.0% | 0.12% | -8.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $247,000 | +0.4% | 2,119 | 0.0% | 0.11% | -10.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $245,000 | -11.9% | 2,096 | -13.6% | 0.11% | -21.7% |
| MCD | Buy | MCDONALDS CORP | $228,000 | +10.7% | 1,891 | +15.2% | 0.10% | -0.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,000 | -0.9% | 4,927 | 0.0% | 0.10% | -11.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | +2.4% | 1,448 | 0.0% | 0.10% | -8.6% |
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.