$236 Million is the total value of Financial Planning & Information Services, Inc.'s 50 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $31,985,000 | +12.3% | 522,111 | +11.2% | 13.54% | +9.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $25,527,000 | +8.9% | 703,027 | +8.5% | 10.81% | +6.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $20,381,000 | +11.3% | 524,068 | +10.8% | 8.63% | +8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,858,000 | -1.5% | 151,033 | -2.1% | 7.14% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,542,000 | -9.8% | 99,484 | -11.4% | 7.00% | -11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,345,000 | -4.3% | 176,994 | -4.7% | 6.07% | -6.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $10,072,000 | +1.9% | 227,351 | +8.2% | 4.26% | -0.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,123,000 | -3.7% | 101,702 | -4.3% | 3.86% | -5.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,911,000 | -3.7% | 100,434 | -5.2% | 3.77% | -5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,626,000 | -5.5% | 66,946 | -4.2% | 3.65% | -7.5% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $8,608,000 | +12.2% | 226,647 | +12.4% | 3.64% | +9.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,772,000 | -3.8% | 53,585 | -2.4% | 2.87% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,716,000 | +16.9% | 60,102 | +2.5% | 2.42% | +14.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,301,000 | -11.5% | 38,059 | -12.8% | 1.82% | -13.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,999,000 | -2.7% | 69,181 | -4.7% | 1.69% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,999,000 | -4.1% | 23,862 | -4.4% | 1.69% | -6.3% |
| PG | Sell | PROCTER & GAMBLE CO | $3,411,000 | +11.1% | 27,424 | -2.1% | 1.44% | +8.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,880,000 | +10.0% | 105,230 | +9.0% | 1.22% | +7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,771,000 | -1.0% | 14,675 | -2.1% | 1.17% | -3.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,718,000 | +11.4% | 85,034 | +9.1% | 1.15% | +9.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,391,000 | -0.7% | 15,923 | -1.7% | 1.01% | -3.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,366,000 | -8.7% | 57,600 | -7.3% | 1.00% | -10.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,023,000 | -23.5% | 25,043 | -23.7% | 0.86% | -25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,014,000 | +6.1% | 17,117 | +0.8% | 0.85% | +3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,997,000 | -8.7% | 49,612 | -3.5% | 0.85% | -10.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,761,000 | -8.1% | 14,748 | -7.3% | 0.75% | -10.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,706,000 | -0.9% | 10,669 | -1.2% | 0.72% | -3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,484,000 | -7.5% | 36,313 | -2.9% | 0.63% | -9.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,348,000 | +34.8% | 45,906 | +35.8% | 0.57% | +31.9% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,254,000 | +2.5% | 22,422 | +6.9% | 0.53% | +0.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,213,000 | -3.6% | 59,889 | +0.6% | 0.51% | -5.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,170,000 | -3.3% | 7,600 | -1.6% | 0.50% | -5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,066,000 | +2.8% | 16,343 | +3.6% | 0.45% | +0.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $900,000 | -4.1% | 10,658 | -5.6% | 0.38% | -6.2% |
| LNT | ALLIANT ENERGY CORP | $698,000 | +9.9% | 12,945 | 0.0% | 0.30% | +7.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $620,000 | +8.2% | 4,670 | 0.0% | 0.26% | +6.0% | |
| LMT | LOCKHEED MARTIN CORP | $587,000 | +7.3% | 1,506 | 0.0% | 0.25% | +5.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $508,000 | +26.7% | 1,711 | +24.9% | 0.22% | +23.6% |
| NEE | Sell | NEXTERA ENERGY INC | $495,000 | -5.0% | 2,126 | -16.3% | 0.21% | -7.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $357,000 | +6.9% | 2,513 | +0.2% | 0.15% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $315,000 | +1.6% | 2,268 | -2.0% | 0.13% | -0.7% |
| BFC | BANK FIRST CORPORATION | $305,000 | -3.8% | 4,604 | 0.0% | 0.13% | -5.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $291,000 | +0.3% | 1,619 | 0.0% | 0.12% | -2.4% | |
| NCBS | NICOLET BANKSHARES INC | $274,000 | +7.5% | 4,114 | 0.0% | 0.12% | +5.5% | |
| DIS | Buy | DISNEY WALT CO | $265,000 | +0.8% | 2,036 | +8.2% | 0.11% | -1.8% |
| AAPL | Sell | APPLE INC | $254,000 | +0.8% | 1,133 | -11.0% | 0.11% | -0.9% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $253,000 | +1.2% | 4,714 | 0.0% | 0.11% | -0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | -2.5% | 1,144 | 0.0% | 0.10% | -4.7% | |
| INTC | New | INTEL CORP | $234,000 | – | 4,545 | +100.0% | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $231,000 | – | 6,753 | +100.0% | 0.10% | – |
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.