$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1,957,000 | -17.4% | 17,375 | 0.0% | 0.48% | -9.8% | |
| ASB | ASSOCIATED BANC CORP | $1,085,000 | -19.8% | 59,427 | 0.0% | 0.26% | -12.3% | |
| LNT | ALLIANT ENERGY CORP | $713,000 | -6.2% | 12,165 | 0.0% | 0.17% | +2.4% | |
| 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% | |
| ABBV | ABBVIE INC | $416,000 | -5.5% | 2,713 | 0.0% | 0.10% | +3.1% | |
| 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% | |
| BFC | BANK FIRST CORP | $349,000 | +5.4% | 4,604 | 0.0% | 0.08% | +14.9% | |
| PM | PHILIP MORRIS INTL INC | $263,000 | +5.2% | 2,666 | 0.0% | 0.06% | +14.3% | |
| NCBS | NICOLET BANKSHARES INC | $227,000 | -22.8% | 3,144 | 0.0% | 0.06% | -16.7% | |
| 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% |
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.