$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 12.5% .
| 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% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $10,072,000 | +1.9% | 227,351 | +8.2% | 4.26% | -0.4% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $8,608,000 | +12.2% | 226,647 | +12.4% | 3.64% | +9.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,716,000 | +16.9% | 60,102 | +2.5% | 2.42% | +14.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,880,000 | +10.0% | 105,230 | +9.0% | 1.22% | +7.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,718,000 | +11.4% | 85,034 | +9.1% | 1.15% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,014,000 | +6.1% | 17,117 | +0.8% | 0.85% | +3.8% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,066,000 | +2.8% | 16,343 | +3.6% | 0.45% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $508,000 | +26.7% | 1,711 | +24.9% | 0.22% | +23.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $357,000 | +6.9% | 2,513 | +0.2% | 0.15% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $265,000 | +0.8% | 2,036 | +8.2% | 0.11% | -1.8% |
| 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.