$259 Million is the total value of Financial Planning & Information Services, Inc.'s 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,549,000 | -4.3% | 378,064 | -4.4% | 11.42% | -1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,311,000 | -8.7% | 163,381 | -15.1% | 10.17% | -5.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,285,000 | -12.5% | 152,732 | -14.8% | 8.23% | -9.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,982,000 | +0.9% | 180,535 | -5.3% | 7.72% | +4.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $13,846,000 | -7.2% | 177,449 | -7.0% | 5.35% | -4.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,830,000 | -12.1% | 153,225 | -13.8% | 5.34% | -9.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $12,089,000 | +2.3% | 138,810 | -2.5% | 4.67% | +5.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,519,000 | -10.6% | 84,186 | -12.6% | 3.68% | -7.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $8,996,000 | -10.0% | 68,617 | -9.7% | 3.48% | -6.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,836,000 | +149.5% | 239,595 | +142.2% | 3.42% | +158.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,465,000 | -26.4% | 195,641 | -27.0% | 3.27% | -23.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $7,963,000 | +130.4% | 208,225 | +111.6% | 3.08% | +138.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,884,000 | -40.9% | 167,903 | -39.1% | 2.66% | -38.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,553,000 | -54.9% | 83,268 | -54.6% | 2.53% | -53.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,296,000 | +422.9% | 92,222 | +411.6% | 2.43% | +440.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,604,000 | +148.1% | 122,756 | +159.1% | 2.17% | +156.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,524,000 | -10.4% | 33,647 | -14.0% | 2.14% | -7.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,554,000 | +0.6% | 80,765 | -4.2% | 1.76% | +4.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,948,000 | +6.0% | 59,130 | +2.6% | 1.53% | +9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,840,000 | +15.4% | 20,669 | +6.6% | 1.48% | +19.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,674,000 | -11.3% | 22,009 | -13.3% | 1.42% | -8.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,429,000 | -28.4% | 79,900 | -27.7% | 1.32% | -25.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,956,000 | +6.6% | 35,514 | -0.0% | 1.14% | +10.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,831,000 | -9.0% | 21,287 | -9.7% | 1.09% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,803,000 | -35.4% | 41,233 | -36.3% | 1.08% | -33.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,471,000 | -3.2% | 14,765 | -6.3% | 0.96% | +0.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,192,000 | +6.7% | 73,766 | +6.5% | 0.85% | +10.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,102,000 | +9.3% | 67,549 | +4.0% | 0.81% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,975,000 | +18.6% | 17,501 | +9.5% | 0.76% | +22.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,778,000 | +11.1% | 68,370 | +16.6% | 0.69% | +14.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,470,000 | -4.1% | 9,040 | -8.2% | 0.57% | -0.9% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,022,000 | +136.6% | 16,144 | +143.8% | 0.40% | +145.3% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $993,000 | – | 26,461 | +100.0% | 0.38% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $970,000 | +88.7% | 8,895 | +83.4% | 0.38% | +95.3% |
| LMT | LOCKHEED MARTIN CORP | $521,000 | +17.1% | 1,506 | 0.0% | 0.20% | +21.1% | |
| LNT | ALLIANT ENERGY CORP | $500,000 | +0.6% | 11,740 | 0.0% | 0.19% | +3.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $447,000 | +7.2% | 1,539 | +0.1% | 0.17% | +10.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $353,000 | +9.0% | 1,994 | 0.0% | 0.14% | +12.4% | |
| MSFT | Sell | MICROSOFT CORP | $307,000 | +13.3% | 2,681 | -2.5% | 0.12% | +17.8% |
| MCD | MCDONALDS CORP | $302,000 | +6.7% | 1,803 | 0.0% | 0.12% | +10.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $295,000 | +6.1% | 2,592 | -1.7% | 0.11% | +9.6% |
| NEE | NEXTERA ENERGY INC | $291,000 | +0.3% | 1,735 | 0.0% | 0.11% | +3.7% | |
| AAPL | Buy | APPLE INC | $276,000 | +34.6% | 1,223 | +10.7% | 0.11% | +39.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | -0.8% | 1,144 | -13.6% | 0.10% | +3.3% |
| BMO | New | BANK MONTREAL QUE | $232,000 | – | 2,806 | +100.0% | 0.09% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $217,000 | – | 7,047 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $218,000 | – | 1,863 | +100.0% | 0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,118 | -100.0% | -0.08% | – |
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.