$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | ISHARES TRrus mdcp val etf | $15,648,000 | +0.2% | 203,826 | -3.1% | 6.44% | -10.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,628,000 | +3.3% | 150,286 | -5.2% | 2.32% | -7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,587,000 | +3.8% | 43,159 | -0.8% | 2.30% | -6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,558,000 | +2.2% | 93,996 | -3.6% | 2.29% | -8.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,129,000 | -2.2% | 33,082 | -8.4% | 1.70% | -12.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,060,000 | -6.0% | 29,212 | -12.7% | 1.26% | -15.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,895,000 | +6.4% | 24,387 | -3.6% | 1.19% | -4.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,468,000 | -4.4% | 18,559 | -7.9% | 1.02% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,434,000 | -0.7% | 11,736 | -6.0% | 0.59% | -10.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $220,000 | +4.3% | 4,841 | -1.7% | 0.09% | -6.2% |
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 | 43 | Q2 2024 | 13.3% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 9.2% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 9.1% |
| ISHARES TR | 43 | Q2 2024 | 11.1% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2024 | 5.8% |
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 8.1% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 43 | Q2 2024 | 4.8% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 3.3% |
View Financial Planning & Information Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 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 |
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.