$406 Million is the total value of Financial Planning & Information Services, Inc.'s 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $42,974,000 | +2.2% | 507,247 | -1.2% | 10.58% | -7.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $42,932,000 | +11.3% | 967,817 | +4.0% | 10.57% | +0.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $35,503,000 | +2.1% | 489,905 | -9.8% | 8.74% | -7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,830,000 | +5.5% | 86,725 | -4.6% | 6.85% | -4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,117,000 | +14.1% | 184,329 | +5.0% | 6.67% | +3.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $25,678,000 | +29.0% | 646,301 | +32.2% | 6.32% | +16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,035,000 | +7.2% | 196,550 | -1.1% | 5.42% | -3.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $17,596,000 | +4.7% | 332,494 | +5.9% | 4.33% | -5.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,683,000 | +4.5% | 70,915 | -1.1% | 3.12% | -5.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,724,000 | +5.5% | 87,626 | -2.4% | 2.64% | -4.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,646,000 | -5.7% | 131,009 | -4.4% | 2.62% | -14.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,922,000 | +1.0% | 110,383 | +2.4% | 2.20% | -8.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,297,000 | +10.1% | 173,732 | +2.2% | 1.80% | -0.4% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $6,694,000 | +60.8% | 165,118 | +62.4% | 1.65% | +45.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,484,000 | +6.0% | 43,130 | -1.5% | 1.60% | -4.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,198,000 | +9.7% | 63,854 | -0.3% | 1.52% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,946,000 | +8.8% | 23,338 | +1.2% | 1.46% | -1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,778,000 | +1053.3% | 20,504 | +1046.8% | 1.42% | +945.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,119,000 | +16.8% | 99,055 | +17.4% | 1.26% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,871,000 | +7.5% | 29,777 | -8.1% | 1.20% | -2.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,842,000 | +5.9% | 63,433 | -1.7% | 1.19% | -4.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,410,000 | +2.3% | 120,901 | +1.6% | 1.08% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,128,000 | +3.8% | 10,375 | -6.6% | 1.02% | -6.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,779,000 | +146.8% | 127,792 | +141.4% | 0.93% | +123.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,631,000 | +1.7% | 71,114 | +0.5% | 0.89% | -7.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,434,000 | +2.8% | 17,440 | -9.6% | 0.84% | -7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,250,000 | +2.9% | 65,719 | +4.1% | 0.80% | -6.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,038,000 | +3.6% | 29,078 | -0.2% | 0.75% | -6.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,932,000 | +151.0% | 31,585 | +135.7% | 0.72% | +127.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,813,000 | -2.8% | 85,617 | -8.8% | 0.69% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,811,000 | -4.0% | 17,752 | -0.8% | 0.69% | -13.2% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,580,000 | -0.2% | 61,638 | -0.4% | 0.64% | -9.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,401,000 | +61.1% | 87,738 | +60.5% | 0.59% | +45.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,128,000 | +2.8% | 12,816 | -0.8% | 0.52% | -6.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,830,000 | +7.3% | 16,533 | -0.2% | 0.45% | -3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,696,000 | +4.2% | 7,504 | +0.8% | 0.42% | -5.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,618,000 | -4.5% | 39,005 | -2.1% | 0.40% | -13.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,483,000 | +2.3% | 17,499 | +3.1% | 0.36% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,341,000 | +2.2% | 17,044 | +1.4% | 0.33% | -7.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,342,000 | +4.8% | 59,427 | -0.6% | 0.33% | -5.2% |
| AAPL | Buy | APPLE INC | $1,214,000 | +26.7% | 6,837 | +1.0% | 0.30% | +14.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,211,000 | +4.3% | 24,784 | +7.6% | 0.30% | -5.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,073,000 | +7.5% | 14,407 | +3.7% | 0.26% | -2.6% |
| LNT | ALLIANT ENERGY CORP | $1,043,000 | +9.8% | 16,965 | 0.0% | 0.26% | -0.4% | |
| MSFT | Buy | MICROSOFT CORP | $897,000 | +19.9% | 2,667 | +0.6% | 0.22% | +8.9% |
| NEE | NEXTERA ENERGY INC | $878,000 | +19.0% | 9,402 | 0.0% | 0.22% | +7.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $704,000 | +7.2% | 1,482 | -3.1% | 0.17% | -3.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $677,000 | -1.6% | 12,325 | -1.9% | 0.17% | -10.7% |
| TSLA | Sell | TESLA INC | $652,000 | +15.4% | 617 | -15.2% | 0.16% | +3.9% |
| LMT | LOCKHEED MARTIN CORP | $535,000 | +2.9% | 1,506 | 0.0% | 0.13% | -6.4% | |
| MCD | MCDONALDS CORP | $534,000 | +11.0% | 1,993 | 0.0% | 0.13% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $512,000 | +8.5% | 6,511 | +0.6% | 0.13% | -1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $495,000 | +8.1% | 3,461 | +0.2% | 0.12% | -2.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $465,000 | +8.1% | 5,560 | -4.4% | 0.11% | -2.6% |
| FIS | FIDELITY NATL INFORMATION SV | $446,000 | -10.3% | 4,085 | 0.0% | 0.11% | -18.5% | |
| INTC | Buy | INTEL CORP | $425,000 | -3.2% | 8,245 | +0.0% | 0.10% | -11.8% |
| ABBV | ABBVIE INC | $371,000 | +25.3% | 2,743 | 0.0% | 0.09% | +13.8% | |
| JNJ | JOHNSON & JOHNSON | $367,000 | +6.1% | 2,145 | 0.0% | 0.09% | -4.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $353,000 | +38.4% | 703 | +7.7% | 0.09% | +26.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $342,000 | +9.6% | 1,144 | 0.0% | 0.08% | -1.2% | |
| PEP | PEPSICO INC | $339,000 | +15.7% | 1,949 | 0.0% | 0.08% | +3.8% | |
| BFC | BANK FIRST CORP | $333,000 | +2.1% | 4,604 | 0.0% | 0.08% | -7.9% | |
| DIS | Buy | DISNEY WALT CO | $307,000 | -2.2% | 1,981 | +6.7% | 0.08% | -10.6% |
| CI | CIGNA CORP NEW | $300,000 | +14.9% | 1,305 | 0.0% | 0.07% | +4.2% | |
| ABT | ABBOTT LABS | $282,000 | +19.0% | 2,004 | 0.0% | 0.07% | +7.8% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $275,000 | +18.0% | 3,205 | +1.9% | 0.07% | +7.9% |
| PFE | New | PFIZER INC | $257,000 | – | 4,354 | +100.0% | 0.06% | – |
| IVV | ISHARES TRcore s&p500 etf | $255,000 | +10.9% | 535 | 0.0% | 0.06% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $253,000 | -3.8% | 2,666 | -4.0% | 0.06% | -13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $247,000 | +9.8% | 1,021 | +0.6% | 0.06% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $243,000 | +10.0% | 1,100 | 0.0% | 0.06% | 0.0% | |
| AMGN | AMGEN INC | $240,000 | +6.2% | 1,065 | 0.0% | 0.06% | -3.3% | |
| TIP | New | ISHARES TRtips bd etf | $223,000 | – | 1,729 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $222,000 | – | 536 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $222,000 | +4.2% | 4,632 | +0.9% | 0.06% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $218,000 | +4.3% | 75 | -3.8% | 0.05% | -5.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,000 | – | 996 | +100.0% | 0.05% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $204,000 | -4.2% | 1,530 | 0.0% | 0.05% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.