$368 Million is the total value of Financial Planning & Information Services, Inc.'s 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $42,059,000 | +3.6% | 513,163 | +8.3% | 11.44% | -3.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $38,560,000 | +13.8% | 930,278 | +15.2% | 10.49% | +5.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $34,787,000 | +12.2% | 543,369 | +10.4% | 9.46% | +4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,382,000 | +2.0% | 90,921 | +0.8% | 7.18% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,762,000 | +8.9% | 175,535 | +10.5% | 6.46% | +1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,548,000 | +6.1% | 198,818 | +7.5% | 5.59% | -1.6% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $19,907,000 | +119.8% | 488,750 | +121.1% | 5.41% | +103.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $16,799,000 | -1.1% | 314,116 | +0.7% | 4.57% | -8.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,135,000 | -2.4% | 71,695 | +0.1% | 3.30% | -9.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,295,000 | -28.5% | 137,054 | -28.2% | 3.07% | -33.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,167,000 | -6.4% | 89,776 | -4.9% | 2.76% | -13.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,831,000 | +0.2% | 107,769 | +0.5% | 2.40% | -7.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,630,000 | +4.0% | 170,011 | +5.4% | 1.80% | -3.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,115,000 | +2.4% | 43,802 | +3.0% | 1.66% | -5.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,651,000 | -0.3% | 64,066 | +0.5% | 1.54% | -7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,463,000 | +1.0% | 23,072 | +1.3% | 1.49% | -6.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,573,000 | -5.2% | 64,514 | -3.7% | 1.24% | -12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,531,000 | +6.6% | 32,409 | +2.9% | 1.23% | -1.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,381,000 | +34.0% | 84,383 | +34.8% | 1.19% | +24.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,309,000 | +2.1% | 119,003 | +3.7% | 1.17% | -5.3% |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $4,164,000 | – | 101,652 | +100.0% | 1.13% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,977,000 | -4.1% | 11,111 | -5.1% | 1.08% | -11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,572,000 | -1.1% | 70,748 | +1.0% | 0.97% | -8.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,341,000 | -15.7% | 19,285 | -12.0% | 0.91% | -21.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,158,000 | -7.7% | 63,140 | +0.2% | 0.86% | -14.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,933,000 | -6.3% | 29,139 | -1.9% | 0.80% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,929,000 | +6.5% | 17,894 | +1.2% | 0.80% | -1.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,894,000 | -11.0% | 93,881 | -7.9% | 0.79% | -17.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,586,000 | +0.6% | 61,884 | +1.4% | 0.70% | -6.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,071,000 | -4.3% | 12,925 | -1.0% | 0.56% | -11.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,706,000 | -4.6% | 16,561 | -2.4% | 0.46% | -11.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,695,000 | +0.2% | 39,857 | +7.2% | 0.46% | -7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,628,000 | +1.1% | 7,446 | +4.2% | 0.44% | -6.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,531,000 | – | 52,944 | +100.0% | 0.42% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,490,000 | – | 54,681 | +100.0% | 0.40% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,450,000 | -4.9% | 16,973 | -4.4% | 0.39% | -11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,312,000 | -0.2% | 16,812 | +0.9% | 0.36% | -7.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,280,000 | +4.5% | 59,765 | -0.1% | 0.35% | -3.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,168,000 | +66.1% | 13,402 | +69.3% | 0.32% | +54.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,161,000 | -8.4% | 23,038 | +0.2% | 0.32% | -15.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $998,000 | -7.5% | 13,897 | -5.5% | 0.27% | -14.2% |
| AAPL | Buy | APPLE INC | $958,000 | +10.1% | 6,770 | +6.6% | 0.26% | +2.4% |
| LNT | ALLIANT ENERGY CORP | $950,000 | +0.4% | 16,965 | 0.0% | 0.26% | -6.9% | |
| MSFT | Buy | MICROSOFT CORP | $748,000 | +6.6% | 2,652 | +2.3% | 0.20% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $738,000 | +8.1% | 9,402 | +0.9% | 0.20% | +0.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $688,000 | -1.0% | 12,563 | 0.0% | 0.19% | -8.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $657,000 | +1.1% | 1,530 | +0.7% | 0.18% | -6.3% |
| TSLA | Buy | TESLA INC | $565,000 | +33.6% | 728 | +17.0% | 0.15% | +24.2% |
| LMT | LOCKHEED MARTIN CORP | $520,000 | -8.8% | 1,506 | 0.0% | 0.14% | -15.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $501,000 | +11.3% | 1,788 | +15.1% | 0.14% | +3.0% |
| FIS | FIDELITY NATL INFORMATION SV | $497,000 | -14.2% | 4,085 | 0.0% | 0.14% | -20.6% | |
| MCD | Buy | MCDONALDS CORP | $481,000 | +5.3% | 1,993 | +0.7% | 0.13% | -2.2% |
| D | Sell | DOMINION ENERGY INC | $472,000 | -2.3% | 6,470 | -1.5% | 0.13% | -9.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $458,000 | -0.7% | 3,455 | +0.2% | 0.12% | -7.4% |
| INTC | Sell | INTEL CORP | $439,000 | -7.2% | 8,241 | -2.2% | 0.12% | -14.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $430,000 | +0.5% | 5,815 | -1.1% | 0.12% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $346,000 | +24.9% | 2,145 | +27.7% | 0.09% | +16.0% |
| BFC | BANK FIRST CORP | $326,000 | +1.6% | 4,604 | 0.0% | 0.09% | -5.3% | |
| DIS | Buy | DISNEY WALT CO | $314,000 | +0.6% | 1,856 | +4.7% | 0.08% | -6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | -1.9% | 1,144 | 0.0% | 0.08% | -8.6% | |
| ABBV | ABBVIE INC | $296,000 | -4.2% | 2,743 | 0.0% | 0.08% | -12.1% | |
| PEP | Buy | PEPSICO INC | $293,000 | +2.8% | 1,949 | +1.2% | 0.08% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $263,000 | -0.4% | 2,776 | +4.1% | 0.07% | -6.5% |
| CI | CIGNA CORP NEW | $261,000 | -15.5% | 1,305 | 0.0% | 0.07% | -22.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $255,000 | -0.8% | 653 | +1.7% | 0.07% | -8.0% |
| ABT | Buy | ABBOTT LABS | $237,000 | +4.4% | 2,004 | +2.4% | 0.06% | -4.5% |
| IVV | ISHARES TRcore s&p500 etf | $230,000 | 0.0% | 535 | 0.0% | 0.06% | -6.0% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $233,000 | -13.1% | 3,144 | -17.4% | 0.06% | -20.3% |
| AMGN | Buy | AMGEN INC | $226,000 | -11.7% | 1,065 | +1.4% | 0.06% | -18.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $225,000 | -1.7% | 1,015 | -1.3% | 0.06% | -9.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $221,000 | 0.0% | 1,100 | 0.0% | 0.06% | -7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $213,000 | -4.9% | 1,530 | 0.0% | 0.06% | -12.1% | |
| WFC | New | WELLS FARGO CO NEW | $213,000 | – | 4,590 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 78 | +100.0% | 0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -971 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.