$272 Million is the total value of Financial Planning & Information Services, Inc.'s 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $36,497,000 | +6.0% | 450,140 | +5.6% | 13.44% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,442,000 | +9.6% | 233,787 | +0.4% | 10.47% | +4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,810,000 | +5.6% | 348,759 | +5.1% | 10.24% | +0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $22,025,000 | +0.4% | 179,268 | -1.1% | 8.11% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,367,000 | +9.4% | 268,030 | +9.0% | 7.87% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,284,000 | +3.4% | 202,200 | +0.8% | 7.10% | -1.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,209,000 | +1.0% | 195,312 | -2.1% | 5.97% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,162,000 | +14.1% | 306,181 | +2.8% | 4.48% | +8.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,245,000 | +10.6% | 286,141 | +2.8% | 4.14% | +4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,884,000 | +4.3% | 140,172 | +1.8% | 4.01% | -1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,406,000 | +8.1% | 92,289 | +3.1% | 3.46% | +2.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $8,996,000 | +4.8% | 75,637 | -1.0% | 3.31% | -0.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,810,000 | +4.7% | 41,725 | -1.0% | 2.14% | -0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,377,000 | +7.6% | 136,495 | -4.4% | 1.98% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,295,000 | +6.5% | 85,001 | -1.3% | 1.95% | +1.0% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $4,587,000 | -1.5% | 90,875 | -4.1% | 1.69% | -6.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,116,000 | -8.2% | 29,685 | -7.3% | 1.52% | -12.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,754,000 | -0.1% | 61,910 | -3.3% | 1.38% | -5.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,110,000 | +10.7% | 23,495 | -0.9% | 1.14% | +4.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,008,000 | -8.0% | 25,456 | -7.4% | 1.11% | -12.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,576,000 | +1.3% | 17,355 | -0.9% | 0.95% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,878,000 | +10.9% | 20,904 | +3.7% | 0.69% | +5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,495,000 | +1.6% | 11,214 | -1.7% | 0.55% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,404,000 | +1.4% | 15,980 | -0.5% | 0.52% | -3.9% |
| BKMU | BANK MUTUAL CORP NEW | $1,315,000 | -0.5% | 139,892 | 0.0% | 0.48% | -5.7% | |
| LNT | ALLIANT ENERGY CORP | $477,000 | +4.6% | 12,040 | 0.0% | 0.18% | -0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $442,000 | +5.5% | 1,876 | 0.0% | 0.16% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $437,000 | +5.3% | 5,487 | 0.0% | 0.16% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $403,000 | +7.2% | 1,506 | 0.0% | 0.15% | +1.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $337,000 | +50.4% | 2,561 | +30.6% | 0.12% | +42.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $273,000 | +7.9% | 2,077 | 0.0% | 0.10% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,000 | +2.1% | 1,448 | 0.0% | 0.09% | -3.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $238,000 | -3.3% | 2,075 | -4.4% | 0.09% | -8.3% |
| MCD | MCDONALDS CORP | $240,000 | +6.7% | 1,851 | 0.0% | 0.09% | +1.1% | |
| DIS | DISNEY WALT CO | $224,000 | +8.7% | 1,976 | 0.0% | 0.08% | +2.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | +8.3% | 4,653 | 0.0% | 0.08% | +2.5% |
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.