$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1,556,000 | -35.4% | 17,281 | 0.0% | 0.81% | -15.6% | |
| EFA | ISHARES TRmsci eafe etf | $914,000 | -23.1% | 17,103 | 0.0% | 0.48% | +0.6% | |
| 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% | |
| 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% |
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.