$297 Million is the total value of Financial Planning & Information Services, Inc.'s 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $39,182,000 | +23.0% | 591,967 | -6.9% | 13.19% | +6.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $31,814,000 | +18.3% | 913,942 | -1.7% | 10.71% | +2.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $23,181,000 | +8.1% | 419,256 | -2.0% | 7.80% | -6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,435,000 | +8.2% | 84,611 | -2.8% | 7.22% | -6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,798,000 | +20.3% | 166,422 | +5.7% | 6.66% | +4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,450,000 | +41.6% | 179,766 | +25.2% | 5.54% | +22.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,905,000 | +8.3% | 179,034 | +7.7% | 5.02% | -6.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $14,376,000 | +20.1% | 301,258 | +4.1% | 4.84% | +3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,957,000 | +26.1% | 77,051 | -1.9% | 3.69% | +9.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,946,000 | +16.7% | 102,583 | -2.7% | 3.35% | +1.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $8,154,000 | +13.3% | 51,943 | -2.8% | 2.74% | -1.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,989,000 | +19.1% | 84,301 | +19.3% | 2.35% | +3.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,719,000 | +52.4% | 166,290 | +33.9% | 1.92% | +31.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,612,000 | -2.2% | 60,985 | +3.0% | 1.89% | -15.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,508,000 | +15.3% | 46,300 | -1.7% | 1.85% | -0.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,950,000 | +15.7% | 23,940 | -1.4% | 1.67% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,322,000 | -29.8% | 31,062 | -29.8% | 1.46% | -39.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,249,000 | +14.2% | 68,324 | -0.3% | 1.43% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,671,000 | +8.0% | 11,700 | -4.3% | 1.24% | -6.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,459,000 | +45.6% | 102,480 | +26.2% | 1.16% | +26.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,356,000 | +23.2% | 126,168 | -2.3% | 1.13% | +6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,334,000 | +13.3% | 70,620 | -1.8% | 1.12% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,095,000 | +15.5% | 61,772 | -0.3% | 1.04% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,902,000 | +30.3% | 35,692 | +96.1% | 0.98% | +12.7% |
| JPM | JPMORGAN CHASE & CO | $2,247,000 | +32.0% | 17,681 | 0.0% | 0.76% | +14.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,957,000 | +31.6% | 14,856 | -0.8% | 0.66% | +14.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,683,000 | +98.2% | 31,355 | +98.7% | 0.57% | +71.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,557,000 | +23.8% | 18,044 | +93.5% | 0.52% | +7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,433,000 | +22.7% | 7,363 | -3.1% | 0.48% | +6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,420,000 | +3.4% | 16,102 | +3.5% | 0.48% | -10.5% |
| EFA | ISHARES TRmsci eafe etf | $1,297,000 | +14.6% | 17,777 | 0.0% | 0.44% | -0.7% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,231,000 | +271.9% | 29,210 | +222.7% | 0.41% | +220.9% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,187,000 | +285.4% | 28,428 | +281.8% | 0.40% | +233.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,170,000 | +5.6% | 22,645 | -9.9% | 0.39% | -8.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,031,000 | -6.6% | 15,971 | -23.1% | 0.35% | -19.1% |
| ASB | ASSOCIATED BANC CORP | $1,020,000 | +35.1% | 59,810 | 0.0% | 0.34% | +16.7% | |
| LNT | ALLIANT ENERGY CORP | $897,000 | -0.2% | 17,410 | 0.0% | 0.30% | -13.7% | |
| AAPL | Buy | APPLE INC | $836,000 | +20.8% | 6,298 | +5.4% | 0.28% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $729,000 | -3.6% | 9,451 | +247.2% | 0.24% | -16.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $693,000 | +27.4% | 12,563 | +25.6% | 0.23% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $585,000 | +11.6% | 1,565 | +0.1% | 0.20% | -3.4% |
| FIS | FIDELITY NATL INFORMATION SV | $578,000 | -3.8% | 4,085 | 0.0% | 0.20% | -16.7% | |
| MSFT | Buy | MICROSOFT CORP | $566,000 | +14.6% | 2,544 | +8.2% | 0.19% | -0.5% |
| LMT | LOCKHEED MARTIN CORP | $535,000 | -7.3% | 1,506 | 0.0% | 0.18% | -19.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $464,000 | -8.5% | 3,438 | +0.1% | 0.16% | -20.8% |
| INTC | Buy | INTEL CORP | $429,000 | -3.8% | 8,615 | +0.1% | 0.14% | -16.8% |
| MCD | MCDONALDS CORP | $426,000 | -2.3% | 1,985 | 0.0% | 0.14% | -15.9% | |
| TSLA | TESLA INC | $416,000 | +64.4% | 589 | 0.0% | 0.14% | +42.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $378,000 | +10.5% | 5,928 | +300.0% | 0.13% | -4.5% |
| D | Buy | DOMINION ENERGY INC | $349,000 | -3.9% | 4,636 | +0.7% | 0.12% | -17.0% |
| DIS | DISNEY WALT CO | $321,000 | +45.9% | 1,773 | 0.0% | 0.11% | +25.6% | |
| NCBS | NICOLET BANKSHARES INC | $312,000 | +21.4% | 4,707 | 0.0% | 0.10% | +5.0% | |
| BFC | BANK FIRST CORP | $298,000 | +10.4% | 4,604 | 0.0% | 0.10% | -4.8% | |
| PEP | PEPSICO INC | $285,000 | +6.7% | 1,925 | 0.0% | 0.10% | -7.7% | |
| ABBV | ABBVIE INC | $283,000 | +22.0% | 2,643 | 0.0% | 0.10% | +5.6% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $276,000 | -94.2% | 8,366 | -95.2% | 0.09% | -95.0% |
| CI | CIGNA CORP NEW | $272,000 | +23.1% | 1,305 | 0.0% | 0.09% | +7.0% | |
| AMZN | Buy | AMAZON COM INC | $263,000 | +17.4% | 81 | +14.1% | 0.09% | +2.3% |
| JNJ | JOHNSON & JOHNSON | $264,000 | +5.6% | 1,680 | 0.0% | 0.09% | -8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | +8.6% | 1,144 | 0.0% | 0.09% | -6.3% | |
| AMGN | Sell | AMGEN INC | $241,000 | -10.7% | 1,050 | -1.1% | 0.08% | -22.9% |
| VZ | VERIZON COMMUNICATIONS INC | $239,000 | -1.2% | 4,062 | 0.0% | 0.08% | -14.9% | |
| UNH | UNITEDHEALTH GROUP INC | $225,000 | +12.5% | 642 | 0.0% | 0.08% | -2.6% | |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $222,000 | – | 5,304 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $221,000 | – | 2,666 | +100.0% | 0.07% | – |
| ABT | ABBOTT LABS | $214,000 | +0.5% | 1,957 | 0.0% | 0.07% | -13.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $201,000 | – | 535 | +100.0% | 0.07% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $191,000 | – | 36,621 | +100.0% | 0.06% | – |
| T | Exit | AT&T INC | $0 | – | -13,136 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-13 |
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.