$251 Million is the total value of Financial Planning & Information Services, Inc.'s 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | Buy | WISDOMTREE TRus midcap divid | $27,308,000 | +7.0% | 717,885 | +2.1% | 10.86% | +0.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $22,244,000 | +9.1% | 530,753 | +1.3% | 8.85% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,470,000 | +0.9% | 178,580 | +0.9% | 5.75% | -5.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $11,613,000 | +15.3% | 242,857 | +6.8% | 4.62% | +8.3% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $9,171,000 | +6.5% | 232,424 | +2.5% | 3.65% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,126,000 | +12.8% | 14,704 | +0.2% | 1.24% | +6.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,005,000 | +10.6% | 86,092 | +1.2% | 1.20% | +3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,609,000 | +9.1% | 16,225 | +1.9% | 1.04% | +2.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,583,000 | +9.2% | 58,632 | +1.8% | 1.03% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,409,000 | +19.6% | 17,281 | +1.0% | 0.96% | +12.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,219,000 | +11.1% | 49,889 | +0.6% | 0.88% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,127,000 | +5.1% | 26,384 | +5.4% | 0.85% | -1.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,906,000 | +8.2% | 14,826 | +0.5% | 0.76% | +1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,671,000 | +12.6% | 37,252 | +2.6% | 0.66% | +5.9% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,540,000 | +22.8% | 23,569 | +5.1% | 0.61% | +15.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,496,000 | +11.0% | 47,709 | +3.9% | 0.60% | +4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,188,000 | +11.4% | 17,103 | +4.7% | 0.47% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,025,000 | +13.9% | 12,228 | +14.7% | 0.41% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $547,000 | +10.5% | 2,260 | +6.3% | 0.22% | +3.8% |
| AAPL | Buy | APPLE INC | $392,000 | +54.3% | 1,334 | +17.7% | 0.16% | +44.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $346,000 | -3.1% | 2,518 | +0.2% | 0.14% | -8.6% |
| NCBS | Buy | NICOLET BANKSHARES INC | $348,000 | +27.0% | 4,707 | +14.4% | 0.14% | +19.0% |
| INTC | Buy | INTEL CORP | $320,000 | +36.8% | 5,350 | +17.7% | 0.13% | +28.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $318,000 | +9.3% | 1,642 | +1.4% | 0.13% | +2.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $265,000 | +14.7% | 7,044 | +4.3% | 0.10% | +7.1% |
| T | New | AT&T INC | $203,000 | – | 5,185 | +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 | 43 | Q2 2024 | 13.3% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 9.2% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 9.1% |
| ISHARES TR | 43 | Q2 2024 | 11.1% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2024 | 5.8% |
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 8.1% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 43 | Q2 2024 | 4.8% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 3.3% |
View Financial Planning & Information Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 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 |
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.