$243 Million is the total value of Financial Planning & Information Services, Inc.'s 35 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $26,273,000 | +90.6% | 312,253 | +91.0% | 10.81% | +71.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,495,000 | +8.0% | 227,044 | +3.1% | 10.49% | -3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,623,000 | +8.2% | 305,687 | +8.6% | 10.13% | -2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,377,000 | +10.6% | 184,144 | +5.3% | 8.38% | -0.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $19,895,000 | +5.1% | 246,140 | +5.4% | 8.18% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,269,000 | +5.0% | 198,499 | +2.6% | 7.10% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,895,000 | +9.1% | 289,526 | +2.2% | 4.48% | -2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,214,000 | +10.3% | 273,018 | +4.3% | 4.20% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,956,000 | +4.3% | 138,006 | +3.4% | 4.10% | -6.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,070,000 | +26.8% | 86,246 | +20.7% | 3.32% | +13.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $8,058,000 | +6.2% | 75,363 | +1.8% | 3.32% | -4.7% |
| IUSV | Buy | ISHARES TRcore russell val | $4,581,000 | -5.9% | 99,381 | +174.1% | 1.88% | -15.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,895,000 | +10.7% | 65,045 | +20.7% | 1.60% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,828,000 | +6.5% | 20,368 | +0.5% | 0.75% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $406,000 | +3.3% | 1,876 | +0.1% | 0.17% | -7.2% |
| TIP | Buy | ISHARES TRtips bd etf | $264,000 | +7.8% | 2,269 | +8.3% | 0.11% | -2.7% |
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.