$231 Million is the total value of Financial Planning & Information Services, Inc.'s 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $28,490,000 | +19.7% | 469,511 | +19.0% | 12.34% | +16.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $23,451,000 | +21.9% | 647,807 | +20.5% | 10.15% | +18.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,343,000 | -14.7% | 112,263 | -18.3% | 7.94% | -17.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $18,319,000 | +26.8% | 472,995 | +21.8% | 7.93% | +23.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,116,000 | -2.3% | 154,311 | -5.2% | 7.41% | -5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,985,000 | -7.0% | 185,730 | -8.1% | 6.49% | -9.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,888,000 | +6.1% | 210,152 | +6.2% | 4.28% | +3.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,470,000 | -8.3% | 106,249 | -10.6% | 4.10% | -10.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,257,000 | -7.1% | 105,937 | -8.9% | 4.01% | -9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,124,000 | -9.6% | 69,898 | -10.8% | 3.95% | -12.1% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $7,673,000 | +48.7% | 201,715 | +47.9% | 3.32% | +44.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $7,038,000 | +0.9% | 54,900 | -3.2% | 3.05% | -1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,890,000 | +4.4% | 58,651 | -1.0% | 2.12% | +1.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,861,000 | -19.5% | 43,656 | -22.0% | 2.10% | -21.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,172,000 | -6.9% | 24,957 | -10.4% | 1.81% | -9.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,110,000 | -2.9% | 72,555 | -6.0% | 1.78% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,071,000 | -7.9% | 28,009 | -12.6% | 1.33% | -10.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,798,000 | -1.0% | 14,985 | -4.7% | 1.21% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,645,000 | -31.5% | 32,841 | -32.3% | 1.14% | -33.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,618,000 | +1.2% | 96,559 | +2.7% | 1.13% | -1.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,592,000 | +2.7% | 62,154 | +0.6% | 1.12% | -0.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,439,000 | +6.4% | 77,970 | +3.0% | 1.06% | +3.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,408,000 | -3.0% | 16,199 | -3.7% | 1.04% | -5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,187,000 | -1.0% | 51,416 | -1.1% | 0.95% | -3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,917,000 | -9.1% | 15,908 | -9.6% | 0.83% | -11.6% |
| JPM | JPMORGAN CHASE & CO | $1,899,000 | +10.5% | 16,984 | 0.0% | 0.82% | +7.5% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,722,000 | -4.0% | 10,800 | -5.5% | 0.75% | -6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,604,000 | -3.1% | 37,384 | -3.1% | 0.70% | -5.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,258,000 | -1.1% | 59,504 | -0.1% | 0.54% | -3.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,224,000 | +10.4% | 20,974 | +10.5% | 0.53% | +7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,210,000 | +1.9% | 7,723 | -0.7% | 0.52% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,037,000 | -2.2% | 15,781 | -3.4% | 0.45% | -4.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,000,000 | +16.1% | 33,800 | +14.7% | 0.43% | +13.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $938,000 | -34.3% | 11,295 | -35.7% | 0.41% | -36.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $635,000 | +8.9% | 12,945 | +4.7% | 0.28% | +5.8% |
| FIS | FIDELITY NATL INFORMATION SV | $573,000 | +8.5% | 4,670 | 0.0% | 0.25% | +5.5% | |
| LMT | LOCKHEED MARTIN CORP | $547,000 | +21.0% | 1,506 | 0.0% | 0.24% | +17.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $521,000 | +55.5% | 2,541 | +46.5% | 0.23% | +51.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $401,000 | -1.2% | 1,370 | -4.7% | 0.17% | -3.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $334,000 | +3.7% | 2,508 | -3.6% | 0.14% | +1.4% |
| BFC | BANK FIRST NATL CORP | $317,000 | +17.0% | 4,604 | 0.0% | 0.14% | +13.2% | |
| MSFT | Sell | MICROSOFT CORP | $310,000 | 0.0% | 2,314 | -12.0% | 0.13% | -2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $290,000 | +3.2% | 1,619 | -0.7% | 0.13% | +0.8% |
| DIS | DISNEY WALT CO | $263,000 | +25.8% | 1,881 | 0.0% | 0.11% | +22.6% | |
| NCBS | NICOLET BANKSHARES INC | $255,000 | +4.1% | 4,114 | 0.0% | 0.11% | +0.9% | |
| AAPL | Buy | APPLE INC | $252,000 | +8.6% | 1,273 | +4.1% | 0.11% | +5.8% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $250,000 | – | 4,714 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $244,000 | +6.1% | 1,144 | 0.0% | 0.11% | +3.9% |
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 | 2024-05-14 |
| 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.