$225 Million is the total value of Financial Planning & Information Services, Inc.'s 47 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $23,793,000 | +66.2% | 394,578 | +48.4% | 10.59% | +49.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,499,000 | +8.4% | 137,442 | -6.9% | 9.57% | -2.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $19,236,000 | +45.6% | 537,477 | +28.6% | 8.56% | +31.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,518,000 | +6.2% | 162,759 | -3.4% | 7.80% | -4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,111,000 | -20.4% | 201,997 | -22.2% | 7.17% | -28.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $14,444,000 | +46.1% | 388,185 | +27.7% | 6.43% | +31.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,328,000 | +4.0% | 118,900 | -8.6% | 4.60% | -6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,093,000 | -15.6% | 78,404 | -25.2% | 4.49% | -24.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,963,000 | +2.1% | 116,313 | -7.0% | 4.44% | -8.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,323,000 | +21.7% | 197,892 | +8.2% | 4.15% | +9.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,978,000 | +9.7% | 56,690 | -1.2% | 3.11% | -1.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,040,000 | -5.9% | 55,987 | -17.0% | 2.69% | -15.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,159,000 | +80.8% | 136,348 | +62.8% | 2.30% | +62.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,684,000 | +18.2% | 59,236 | +3.5% | 2.09% | +6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,480,000 | +10.7% | 27,869 | -4.8% | 2.00% | -0.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,234,000 | +11.5% | 77,221 | -0.2% | 1.88% | +0.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,859,000 | -49.4% | 48,492 | -50.0% | 1.72% | -54.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,334,000 | +8.2% | 32,042 | -4.4% | 1.48% | -2.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,826,000 | – | 15,732 | +100.0% | 1.26% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,588,000 | +16.2% | 93,988 | +3.5% | 1.15% | +4.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,524,000 | -8.9% | 61,762 | -17.3% | 1.12% | -18.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,482,000 | +3.4% | 16,823 | -7.6% | 1.10% | -7.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,293,000 | +17.5% | 75,729 | +5.4% | 1.02% | +5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,209,000 | -2.7% | 51,971 | -12.8% | 0.98% | -12.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,110,000 | +2.7% | 17,599 | -7.8% | 0.94% | -7.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,794,000 | +11.6% | 11,430 | -1.6% | 0.80% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,719,000 | +0.6% | 16,984 | -3.0% | 0.76% | -9.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,656,000 | -9.7% | 38,572 | -17.9% | 0.74% | -18.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,427,000 | -48.6% | 17,573 | -49.8% | 0.64% | -53.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,272,000 | -4.6% | 59,577 | -11.6% | 0.57% | -14.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,188,000 | +9.2% | 7,775 | -5.7% | 0.53% | -1.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,109,000 | +11.5% | 18,977 | +1.8% | 0.49% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,060,000 | -16.5% | 16,339 | -24.3% | 0.47% | -24.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $861,000 | +119.1% | 29,478 | +98.5% | 0.38% | +97.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $583,000 | +17.5% | 12,361 | +5.3% | 0.26% | +6.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $528,000 | -42.1% | 4,670 | -47.5% | 0.24% | -47.9% |
| LMT | LOCKHEED MARTIN CORP | $452,000 | +14.7% | 1,506 | 0.0% | 0.20% | +3.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $406,000 | +8.8% | 1,438 | -3.6% | 0.18% | -1.6% |
| NEE | NEXTERA ENERGY INC | $335,000 | +10.9% | 1,735 | 0.0% | 0.15% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $322,000 | +8.8% | 2,603 | +0.2% | 0.14% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $310,000 | +14.0% | 2,631 | -1.9% | 0.14% | +2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $281,000 | -6.3% | 1,631 | -18.0% | 0.12% | -15.5% |
| BFC | Sell | BANK FIRST NATL CORP | $271,000 | +3.0% | 4,604 | -18.5% | 0.12% | -6.9% |
| NCBS | New | NICOLET BANKSHARES INC | $245,000 | – | 4,114 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $232,000 | – | 1,223 | +100.0% | 0.10% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | -1.7% | 1,144 | 0.0% | 0.10% | -12.1% | |
| DIS | Buy | DISNEY WALT CO | $209,000 | +2.5% | 1,881 | +1.0% | 0.09% | -7.9% |
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.