$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BKMU | BANK MUTUAL CORP NEW | $1,086,000 | 0.0% | 141,418 | 0.0% | 0.45% | -10.2% | |
| JPM | JPMORGAN CHASE & CO | $1,069,000 | +7.1% | 16,055 | 0.0% | 0.44% | -3.9% | |
| LNT | ALLIANT ENERGY CORP | $461,000 | -3.6% | 12,040 | 0.0% | 0.19% | -13.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $423,000 | +4.7% | 5,487 | 0.0% | 0.17% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $361,000 | -3.5% | 1,506 | 0.0% | 0.15% | -13.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $258,000 | +4.5% | 2,119 | 0.0% | 0.11% | -6.2% | |
| KMB | KIMBERLY CLARK CORP | $247,000 | -8.5% | 1,961 | 0.0% | 0.10% | -17.7% | |
| MCD | MCDONALDS CORP | $218,000 | -4.4% | 1,891 | 0.0% | 0.09% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | -0.5% | 1,448 | 0.0% | 0.09% | -10.4% |
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.