$192 Million is the total value of Financial Planning & Information Services, Inc.'s 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $23,128,000 | -31.3% | 566,032 | +10.5% | 12.02% | -10.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $19,161,000 | -29.8% | 793,101 | +10.5% | 9.96% | -8.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $18,534,000 | -16.7% | 518,569 | -2.3% | 9.64% | +8.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,923,000 | -15.8% | 95,240 | -2.1% | 7.76% | +10.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,365,000 | -0.7% | 181,602 | +1.7% | 7.47% | +29.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,266,000 | -25.3% | 148,959 | +0.5% | 6.90% | -2.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $8,733,000 | -24.8% | 264,382 | +8.9% | 4.54% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,084,000 | -21.6% | 100,130 | +3.9% | 3.68% | +2.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,440,000 | -32.0% | 100,490 | +0.5% | 3.35% | -11.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,216,000 | -32.2% | 252,668 | +8.7% | 3.23% | -11.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,084,000 | -33.3% | 68,514 | +3.0% | 3.16% | -12.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,272,000 | -4.3% | 59,823 | +0.2% | 2.74% | +25.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,246,000 | -26.0% | 54,513 | +3.2% | 2.73% | -3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,198,000 | -28.8% | 39,344 | +4.4% | 1.66% | -6.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,157,000 | -26.6% | 68,353 | +0.2% | 1.64% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,098,000 | -26.8% | 23,533 | -0.9% | 1.61% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,990,000 | -12.7% | 27,181 | -0.8% | 1.55% | +14.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,708,000 | -13.4% | 14,225 | -3.3% | 1.41% | +13.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,315,000 | -23.0% | 89,575 | +4.0% | 1.20% | +0.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,200,000 | +3.4% | 26,771 | +1.5% | 1.14% | +35.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,118,000 | -18.0% | 63,513 | +8.3% | 1.10% | +7.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,010,000 | -31.5% | 111,567 | +9.0% | 1.04% | -10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,709,000 | -23.0% | 50,936 | +2.1% | 0.89% | +0.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,644,000 | -37.0% | 16,453 | +1.4% | 0.86% | -17.6% |
| JPM | JPMORGAN CHASE & CO | $1,556,000 | -35.4% | 17,281 | 0.0% | 0.81% | -15.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,264,000 | -24.4% | 37,039 | -0.6% | 0.66% | -1.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,241,000 | -34.9% | 15,129 | +2.0% | 0.64% | -14.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,218,000 | -18.6% | 50,864 | +6.6% | 0.63% | +6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,190,000 | +16.1% | 13,940 | +14.0% | 0.62% | +51.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,167,000 | -35.8% | 10,631 | -0.2% | 0.61% | -16.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,020,000 | -33.8% | 25,073 | +6.4% | 0.53% | -13.4% |
| EFA | ISHARES TRmsci eafe etf | $914,000 | -23.1% | 17,103 | 0.0% | 0.48% | +0.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $850,000 | -31.8% | 7,363 | -2.2% | 0.44% | -10.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $765,000 | -42.0% | 59,810 | -0.0% | 0.40% | -24.0% |
| NEE | Buy | NEXTERA ENERGY INC | $674,000 | +23.2% | 2,802 | +24.0% | 0.35% | +60.6% |
| LNT | ALLIANT ENERGY CORP | $619,000 | -11.7% | 12,812 | 0.0% | 0.32% | +15.4% | |
| LMT | LOCKHEED MARTIN CORP | $510,000 | -13.0% | 1,506 | 0.0% | 0.26% | +13.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $497,000 | -12.5% | 4,085 | 0.0% | 0.26% | +14.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $439,000 | -20.3% | 1,704 | -0.4% | 0.23% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $370,000 | +3.4% | 2,346 | +3.4% | 0.19% | +35.2% |
| AAPL | Buy | APPLE INC | $346,000 | -11.7% | 1,361 | +2.0% | 0.18% | +15.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $323,000 | -6.6% | 2,523 | +0.2% | 0.17% | +21.7% |
| INTC | Sell | INTEL CORP | $282,000 | -11.9% | 5,203 | -2.7% | 0.15% | +15.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $266,000 | +0.4% | 9,341 | +32.6% | 0.14% | +31.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $262,000 | -17.6% | 1,590 | -3.2% | 0.14% | +7.9% |
| BFC | BANK FIRST CORP | $258,000 | -19.9% | 4,604 | 0.0% | 0.13% | +4.7% | |
| NCBS | NICOLET BANKSHARES INC | $257,000 | -26.1% | 4,707 | 0.0% | 0.13% | -2.9% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $249,000 | -1.2% | 4,714 | 0.0% | 0.13% | +29.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | -19.3% | 1,144 | 0.0% | 0.11% | +5.8% | |
| T | Exit | AT&T INC | $0 | – | -5,185 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,036 | -100.0% | -0.12% | – |
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.