$448 Million is the total value of Financial Planning & Information Services, Inc.'s 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | Buy | WISDOMTREE TRus midcap divid | $45,261,000 | +5.4% | 1,018,940 | +5.3% | 10.11% | -4.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $44,943,000 | +4.6% | 539,341 | +6.3% | 10.04% | -5.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $34,527,000 | -2.7% | 521,478 | +6.4% | 7.71% | -11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,468,000 | +1.3% | 185,873 | +0.8% | 6.14% | -8.1% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $26,149,000 | +1.8% | 710,174 | +9.9% | 5.84% | -7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,426,000 | -8.6% | 88,407 | +1.9% | 5.68% | -17.1% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $23,605,000 | +252.6% | 602,132 | +264.7% | 5.27% | +220.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21,774,000 | -1.2% | 193,981 | -1.3% | 4.86% | -10.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $19,319,000 | +9.8% | 362,452 | +9.0% | 4.32% | -0.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $14,640,000 | +287.4% | 520,081 | +307.0% | 3.27% | +251.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,850,000 | +44.0% | 164,955 | +49.4% | 2.87% | +30.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,761,000 | +0.6% | 72,530 | +2.3% | 2.85% | -8.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $12,099,000 | +312.7% | 144,327 | +356.9% | 2.70% | +274.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,443,000 | -2.6% | 87,287 | -0.4% | 2.33% | -11.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,135,000 | -4.8% | 129,783 | -0.9% | 2.26% | -13.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,134,000 | -2.2% | 170,864 | -1.7% | 1.59% | -11.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,965,000 | +7.4% | 46,535 | +7.9% | 1.56% | -2.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,045,000 | -2.5% | 60,568 | -5.1% | 1.35% | -11.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,447,000 | -8.4% | 22,900 | -1.9% | 1.22% | -16.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,175,000 | -10.4% | 20,858 | +1.7% | 1.16% | -18.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,561,000 | -5.8% | 60,115 | -5.2% | 1.02% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,369,000 | -10.3% | 28,591 | -4.0% | 0.98% | -18.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,162,000 | +180.6% | 52,328 | +199.0% | 0.93% | +154.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,135,000 | -6.2% | 120,624 | -0.2% | 0.92% | -14.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,638,000 | -11.9% | 10,035 | -3.3% | 0.81% | -20.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,589,000 | -29.9% | 75,013 | -24.3% | 0.80% | -36.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,477,000 | -4.2% | 72,400 | +1.8% | 0.78% | -13.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,029,000 | -6.8% | 65,658 | -0.1% | 0.68% | -15.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,906,000 | -15.4% | 14,978 | -14.1% | 0.65% | -23.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,771,000 | -8.8% | 27,067 | -6.9% | 0.62% | -17.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,704,000 | +12.6% | 103,041 | +17.4% | 0.60% | +2.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,540,000 | -9.7% | 79,689 | -6.9% | 0.57% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,369,000 | -15.7% | 17,375 | -2.1% | 0.53% | -23.6% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,307,000 | -10.6% | 58,819 | -4.6% | 0.52% | -18.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,070,000 | -2.7% | 12,827 | +0.1% | 0.46% | -11.8% |
| AAPL | Buy | APPLE INC | $1,902,000 | +56.7% | 10,890 | +59.3% | 0.42% | +42.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,779,000 | -2.8% | 16,223 | -1.9% | 0.40% | -11.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,553,000 | -8.4% | 7,306 | -2.6% | 0.35% | -16.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,394,000 | -13.8% | 36,079 | -7.5% | 0.31% | -21.9% |
| ASB | ASSOCIATED BANC CORP | $1,353,000 | +0.8% | 59,427 | 0.0% | 0.30% | -8.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,272,000 | -5.1% | 17,285 | +1.4% | 0.28% | -13.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,147,000 | -5.3% | 25,399 | +2.5% | 0.26% | -14.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $960,000 | -10.5% | 14,283 | -0.9% | 0.21% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $927,000 | +3.3% | 3,007 | +12.7% | 0.21% | -6.3% |
| NEE | NEXTERA ENERGY INC | $796,000 | -9.3% | 9,402 | 0.0% | 0.18% | -17.6% | |
| LNT | Sell | ALLIANT ENERGY CORP | $760,000 | -27.1% | 12,165 | -28.3% | 0.17% | -33.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $733,000 | +8.3% | 14,217 | +15.4% | 0.16% | -1.8% |
| TSLA | Buy | TESLA INC | $702,000 | +7.7% | 651 | +5.5% | 0.16% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $672,000 | -4.5% | 1,488 | +0.4% | 0.15% | -13.3% |
| LMT | LOCKHEED MARTIN CORP | $665,000 | +24.3% | 1,506 | 0.0% | 0.15% | +12.9% | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $632,000 | – | 11,910 | +100.0% | 0.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $540,000 | +47.1% | 3,045 | +42.0% | 0.12% | +34.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $515,000 | +136.2% | 185 | +146.7% | 0.12% | +113.0% |
| D | Sell | DOMINION ENERGY INC | $500,000 | -2.3% | 5,880 | -9.7% | 0.11% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $443,000 | -17.0% | 1,790 | -10.2% | 0.10% | -24.4% |
| ABBV | Sell | ABBVIE INC | $440,000 | +18.6% | 2,713 | -1.1% | 0.10% | +7.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $425,000 | -8.6% | 5,560 | 0.0% | 0.10% | -16.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $410,000 | +16.1% | 803 | +14.2% | 0.09% | +5.7% |
| FIS | FIDELITY NATL INFORMATION SV | $410,000 | -8.1% | 4,085 | 0.0% | 0.09% | -16.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | +18.1% | 1,144 | 0.0% | 0.09% | +7.1% | |
| FISV | New | FISERV INC | $380,000 | – | 3,750 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC | $376,000 | +10.9% | 2,249 | +15.4% | 0.08% | +1.2% |
| MUB | New | ISHARES TRnational mun etf | $372,000 | – | 3,395 | +100.0% | 0.08% | – |
| BFC | BANK FIRST CORP | $331,000 | -0.6% | 4,604 | 0.0% | 0.07% | -9.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $316,000 | -36.2% | 2,567 | -25.8% | 0.07% | -41.8% |
| NCBS | Sell | NICOLET BANKSHARES INC | $294,000 | +6.9% | 3,144 | -1.9% | 0.07% | -2.9% |
| DIS | DISNEY WALT CO | $272,000 | -11.4% | 1,981 | 0.0% | 0.06% | -19.7% | |
| WMT | New | WALMART INC | $268,000 | – | 1,800 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $260,000 | – | 80 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $254,000 | +5.8% | 1,050 | -1.4% | 0.06% | -3.4% |
| PM | PHILIP MORRIS INTL INC | $250,000 | -1.2% | 2,666 | 0.0% | 0.06% | -9.7% | |
| IVV | ISHARES TRcore s&p500 etf | $243,000 | -4.7% | 535 | 0.0% | 0.05% | -14.3% | |
| INTC | Sell | INTEL CORP | $238,000 | -44.0% | 4,801 | -41.8% | 0.05% | -49.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $229,000 | -5.8% | 1,100 | 0.0% | 0.05% | -15.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $222,000 | 0.0% | 4,590 | -0.9% | 0.05% | -9.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $214,000 | +0.5% | 996 | 0.0% | 0.05% | -7.7% | |
| ABT | Sell | ABBOTT LABS | $214,000 | -24.1% | 1,804 | -10.0% | 0.05% | -30.4% |
| TIP | ISHARES TRtips bd etf | $215,000 | -3.6% | 1,729 | 0.0% | 0.05% | -12.7% | |
| CI | Sell | CIGNA CORP NEW | $209,000 | -30.3% | 871 | -33.3% | 0.05% | -36.5% |
| DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 1,832 | +100.0% | 0.05% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $203,000 | -17.8% | 891 | -12.7% | 0.04% | -26.2% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,530 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -536 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,354 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.