$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,264,000 | -24.4% | 37,039 | -0.6% | 0.66% | -1.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,167,000 | -35.8% | 10,631 | -0.2% | 0.61% | -16.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $439,000 | -20.3% | 1,704 | -0.4% | 0.23% | +4.1% |
| INTC | Sell | INTEL CORP | $282,000 | -11.9% | 5,203 | -2.7% | 0.15% | +15.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $262,000 | -17.6% | 1,590 | -3.2% | 0.14% | +7.9% |
| 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.