$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 9.1% .
| 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% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $30,300,000 | -12.2% | 579,564 | +11.1% | 7.39% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,944,000 | -17.6% | 93,965 | +6.3% | 5.11% | -10.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $19,666,000 | +1.8% | 440,557 | +21.5% | 4.80% | +11.1% |
| 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% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,424,000 | -10.0% | 174,471 | +2.1% | 1.57% | -1.7% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,227,000 | -3.3% | 29,400 | +2.8% | 1.03% | +5.6% |
| 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% |
| AAPL | Buy | APPLE INC | $1,515,000 | -20.3% | 11,079 | +1.7% | 0.37% | -13.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $817,000 | +11.5% | 16,366 | +15.1% | 0.20% | +21.3% |
| TSLA | Buy | TESLA INC | $446,000 | -36.5% | 663 | +1.8% | 0.11% | -30.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $355,000 | +12.3% | 2,623 | +2.2% | 0.09% | +22.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $338,000 | -20.5% | 5,598 | +0.7% | 0.08% | -13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | -21.8% | 1,158 | +1.2% | 0.08% | -14.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $234,000 | – | 1,657 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $217,000 | -16.5% | 2,041 | +2451.2% | 0.05% | -8.6% |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $4,000 | – | 3,750 | +100.0% | 0.00% | – |
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.