$410 Million is the total value of Financial Planning & Information Services, Inc.'s 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $42,163,000 | -6.2% | 582,284 | +8.0% | 10.28% | +2.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $39,605,000 | -12.5% | 1,016,024 | -0.3% | 9.66% | -4.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $30,300,000 | -12.2% | 579,564 | +11.1% | 7.39% | -4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,185,000 | -12.0% | 183,384 | -1.3% | 5.90% | -3.8% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $21,307,000 | -9.7% | 560,418 | -6.9% | 5.20% | -1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,944,000 | -17.6% | 93,965 | +6.3% | 5.11% | -10.1% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $19,955,000 | -23.7% | 583,487 | -17.8% | 4.87% | -16.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $19,666,000 | +1.8% | 440,557 | +21.5% | 4.80% | +11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $18,993,000 | -12.8% | 186,751 | -3.7% | 4.63% | -4.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $17,726,000 | +21.1% | 734,308 | +41.2% | 4.32% | +32.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,672,000 | +22.0% | 204,089 | +23.7% | 3.82% | +33.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $12,847,000 | +6.2% | 182,221 | +26.3% | 3.13% | +15.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,954,000 | -14.2% | 73,115 | +0.8% | 2.67% | -6.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,068,000 | +235.4% | 391,538 | +280.0% | 2.21% | +266.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,666,000 | -17.0% | 85,324 | -2.2% | 2.11% | -9.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,036,000 | -20.7% | 105,379 | -18.8% | 1.96% | -13.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,424,000 | -10.0% | 174,471 | +2.1% | 1.57% | -1.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,882,000 | -15.5% | 45,415 | -2.4% | 1.44% | -7.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,871,000 | -2.9% | 58,332 | -3.7% | 1.43% | +6.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,160,000 | +716.5% | 101,952 | +756.0% | 1.26% | +792.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,520,000 | -12.7% | 22,943 | +10.0% | 1.10% | -4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,371,000 | -19.8% | 22,193 | -3.1% | 1.07% | -12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,227,000 | -3.3% | 29,400 | +2.8% | 1.03% | +5.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,962,000 | -13.1% | 59,238 | -1.5% | 0.97% | -5.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,396,000 | -17.9% | 117,737 | -2.4% | 0.83% | -10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,983,000 | -14.2% | 73,116 | +1.0% | 0.73% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,861,000 | -5.5% | 68,695 | +4.6% | 0.70% | +3.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,855,000 | -20.5% | 63,852 | -14.9% | 0.70% | -13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,763,000 | -24.1% | 9,858 | -1.8% | 0.67% | -17.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,399,000 | -13.4% | 26,944 | -0.5% | 0.58% | -5.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,104,000 | -27.6% | 13,131 | -12.3% | 0.51% | -21.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,098,000 | -49.6% | 27,877 | -46.7% | 0.51% | -44.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,993,000 | -21.5% | 70,629 | -11.4% | 0.49% | -14.3% |
| JPM | JPMORGAN CHASE & CO | $1,957,000 | -17.4% | 17,375 | 0.0% | 0.48% | -9.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,726,000 | -16.6% | 12,674 | -1.2% | 0.42% | -8.9% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,535,000 | -33.5% | 40,629 | -30.9% | 0.37% | -27.4% |
| AAPL | Buy | APPLE INC | $1,515,000 | -20.3% | 11,079 | +1.7% | 0.37% | -13.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,472,000 | -17.3% | 15,591 | -3.9% | 0.36% | -9.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,264,000 | -18.6% | 7,175 | -1.8% | 0.31% | -11.2% |
| ASB | ASSOCIATED BANC CORP | $1,085,000 | -19.8% | 59,427 | 0.0% | 0.26% | -12.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,079,000 | -15.2% | 17,263 | -0.1% | 0.26% | -7.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,031,000 | -26.0% | 29,640 | -17.8% | 0.25% | -19.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $976,000 | -14.9% | 24,347 | -4.1% | 0.24% | -7.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $817,000 | +11.5% | 16,366 | +15.1% | 0.20% | +21.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $784,000 | -18.3% | 14,195 | -0.6% | 0.19% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $770,000 | -16.9% | 2,996 | -0.4% | 0.19% | -9.2% |
| LNT | ALLIANT ENERGY CORP | $713,000 | -6.2% | 12,165 | 0.0% | 0.17% | +2.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $705,000 | -11.4% | 9,107 | -3.1% | 0.17% | -3.4% |
| LMT | LOCKHEED MARTIN CORP | $648,000 | -2.6% | 1,506 | 0.0% | 0.16% | +6.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $561,000 | -16.5% | 1,488 | 0.0% | 0.14% | -8.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $492,000 | -8.9% | 2,769 | -9.1% | 0.12% | -0.8% |
| TSLA | Buy | TESLA INC | $446,000 | -36.5% | 663 | +1.8% | 0.11% | -30.6% |
| D | Sell | DOMINION ENERGY INC | $419,000 | -16.2% | 5,251 | -10.7% | 0.10% | -8.9% |
| ABBV | ABBVIE INC | $416,000 | -5.5% | 2,713 | 0.0% | 0.10% | +3.1% | |
| MCD | Sell | MCDONALDS CORP | $416,000 | -6.1% | 1,685 | -5.9% | 0.10% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $391,000 | -24.1% | 179 | -3.2% | 0.10% | -17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $378,000 | -7.8% | 736 | -8.3% | 0.09% | 0.0% |
| PEP | PEPSICO INC | $375,000 | -0.3% | 2,249 | 0.0% | 0.09% | +8.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $374,000 | -8.8% | 4,085 | 0.0% | 0.09% | -1.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $355,000 | +12.3% | 2,623 | +2.2% | 0.09% | +22.5% |
| BFC | BANK FIRST CORP | $349,000 | +5.4% | 4,604 | 0.0% | 0.08% | +14.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $338,000 | -20.5% | 5,598 | +0.7% | 0.08% | -13.7% |
| FISV | Sell | FISERV INC | $324,000 | -14.7% | 3,637 | -3.0% | 0.08% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | -21.8% | 1,158 | +1.2% | 0.08% | -14.4% |
| PM | PHILIP MORRIS INTL INC | $263,000 | +5.2% | 2,666 | 0.0% | 0.06% | +14.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $234,000 | – | 1,657 | +100.0% | 0.06% | – |
| MUB | Sell | ISHARES TRnational mun etf | $234,000 | -37.1% | 2,203 | -35.1% | 0.06% | -31.3% |
| NCBS | NICOLET BANKSHARES INC | $227,000 | -22.8% | 3,144 | 0.0% | 0.06% | -16.7% | |
| CI | Sell | CIGNA CORP NEW | $226,000 | +8.1% | 857 | -1.6% | 0.06% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $217,000 | -16.5% | 2,041 | +2451.2% | 0.05% | -8.6% |
| WMT | WALMART INC | $219,000 | -18.3% | 1,800 | 0.0% | 0.05% | -11.7% | |
| IVV | ISHARES TRcore s&p500 etf | $203,000 | -16.5% | 535 | 0.0% | 0.05% | -7.4% | |
| AMGN | Sell | AMGEN INC | $206,000 | -18.9% | 845 | -19.5% | 0.05% | -12.3% |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $4,000 | – | 3,750 | +100.0% | 0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -891 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,832 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,729 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,804 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -996 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,590 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,100 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,801 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,981 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.