$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC CORP | $1,353,000 | +0.8% | 59,427 | 0.0% | 0.30% | -8.5% | |
| NEE | NEXTERA ENERGY INC | $796,000 | -9.3% | 9,402 | 0.0% | 0.18% | -17.6% | |
| LMT | LOCKHEED MARTIN CORP | $665,000 | +24.3% | 1,506 | 0.0% | 0.15% | +12.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $425,000 | -8.6% | 5,560 | 0.0% | 0.10% | -16.7% | |
| 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% | |
| BFC | BANK FIRST CORP | $331,000 | -0.6% | 4,604 | 0.0% | 0.07% | -9.8% | |
| DIS | DISNEY WALT CO | $272,000 | -11.4% | 1,981 | 0.0% | 0.06% | -19.7% | |
| 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% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $229,000 | -5.8% | 1,100 | 0.0% | 0.05% | -15.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $214,000 | +0.5% | 996 | 0.0% | 0.05% | -7.7% | |
| TIP | ISHARES TRtips bd etf | $215,000 | -3.6% | 1,729 | 0.0% | 0.05% | -12.7% |
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.