$413 Million is the total value of Financial Planning & Information Services, Inc.'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $40,476,000 | -4.0% | 602,867 | +3.5% | 9.80% | -4.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $39,097,000 | -1.3% | 1,037,876 | +2.2% | 9.47% | -2.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $29,563,000 | -2.4% | 590,075 | +1.8% | 7.16% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,435,000 | -3.1% | 189,789 | +3.5% | 5.68% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,059,000 | +34.4% | 281,468 | +37.9% | 5.10% | +33.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,131,000 | -3.9% | 94,091 | +0.1% | 4.88% | -4.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $19,766,000 | +0.5% | 496,372 | +12.7% | 4.79% | -0.2% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $19,553,000 | -2.0% | 602,660 | +3.3% | 4.74% | -2.7% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $19,543,000 | -8.3% | 521,640 | -6.9% | 4.73% | -8.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $19,324,000 | +9.0% | 895,860 | +22.0% | 4.68% | +8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,196,000 | -4.2% | 191,775 | +2.7% | 4.41% | -4.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $13,541,000 | +5.4% | 198,780 | +9.1% | 3.28% | +4.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $12,995,000 | +43.3% | 646,847 | +65.2% | 3.15% | +42.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $10,768,000 | +108.7% | 221,024 | +116.8% | 2.61% | +107.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,611,000 | -3.1% | 73,998 | +1.2% | 2.57% | -3.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,129,000 | -6.2% | 84,638 | -0.8% | 1.97% | -6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,435,000 | -7.5% | 100,100 | -5.0% | 1.80% | -8.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,157,000 | -4.2% | 178,528 | +2.3% | 1.49% | -4.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,769,000 | -1.9% | 47,378 | +4.3% | 1.40% | -2.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,266,000 | -10.3% | 58,879 | +0.9% | 1.28% | -11.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,502,000 | -0.4% | 23,074 | +0.6% | 1.09% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,188,000 | -4.2% | 22,280 | +0.4% | 1.01% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,780,000 | -10.6% | 29,944 | +1.9% | 0.92% | -11.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,631,000 | -8.4% | 57,999 | -2.1% | 0.88% | -9.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,728,000 | -8.5% | 75,014 | +2.6% | 0.66% | -9.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,553,000 | -7.6% | 9,551 | -3.1% | 0.62% | -8.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,543,000 | -10.9% | 60,239 | -5.7% | 0.62% | -11.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,495,000 | -26.5% | 96,720 | -17.9% | 0.60% | -27.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,422,000 | -15.3% | 66,376 | -3.4% | 0.59% | -15.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,195,000 | -8.5% | 26,628 | -1.2% | 0.53% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,868,000 | -4.5% | 17,875 | +2.9% | 0.45% | -5.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,814,000 | -9.0% | 70,470 | -0.2% | 0.44% | -9.7% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,764,000 | +14.9% | 48,401 | +19.1% | 0.43% | +14.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,751,000 | -16.8% | 11,796 | -10.2% | 0.42% | -17.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,636,000 | -5.2% | 12,686 | +0.1% | 0.40% | -5.9% |
| AAPL | Buy | APPLE INC | $1,568,000 | +3.5% | 11,344 | +2.4% | 0.38% | +3.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,412,000 | -4.1% | 15,693 | +0.7% | 0.34% | -4.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,226,000 | +13.0% | 61,073 | +2.8% | 0.30% | +12.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,218,000 | -3.6% | 7,129 | -0.6% | 0.30% | -4.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,143,000 | -45.5% | 16,019 | -42.5% | 0.28% | -45.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,018,000 | +44.4% | 12,984 | +42.6% | 0.25% | +43.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $915,000 | -15.2% | 16,345 | -5.3% | 0.22% | -15.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $825,000 | -15.5% | 23,651 | -2.9% | 0.20% | -16.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $824,000 | -20.1% | 26,537 | -10.5% | 0.20% | -20.3% |
| BFC | Buy | BANK FIRST CORP | $750,000 | +114.9% | 9,800 | +112.9% | 0.18% | +114.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $734,000 | -6.4% | 16,226 | +14.3% | 0.18% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $692,000 | -10.1% | 2,971 | -0.8% | 0.17% | -10.6% |
| LNT | ALLIANT ENERGY CORP | $645,000 | -9.5% | 12,165 | 0.0% | 0.16% | -10.3% | |
| LMT | LOCKHEED MARTIN CORP | $582,000 | -10.2% | 1,506 | 0.0% | 0.14% | -10.8% | |
| TSLA | Buy | TESLA INC | $539,000 | +20.9% | 2,033 | +206.6% | 0.13% | +20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $468,000 | -16.6% | 1,311 | -11.9% | 0.11% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $455,000 | -7.5% | 2,787 | +0.7% | 0.11% | -8.3% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $448,000 | – | 9,463 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $422,000 | +1.4% | 1,827 | +8.4% | 0.10% | +1.0% |
| PEP | Buy | PEPSICO INC | $414,000 | +10.4% | 2,535 | +12.7% | 0.10% | +9.9% |
| UNH | UNITEDHEALTH GROUP INC | $372,000 | -1.6% | 736 | 0.0% | 0.09% | -2.2% | |
| D | Buy | DOMINION ENERGY INC | $365,000 | -12.9% | 5,283 | +0.6% | 0.09% | -13.7% |
| ABBV | Sell | ABBVIE INC | $358,000 | -13.9% | 2,666 | -1.7% | 0.09% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $345,000 | -11.8% | 3,604 | +1913.4% | 0.08% | -11.6% |
| FISV | FISERV INC | $340,000 | +4.9% | 3,637 | 0.0% | 0.08% | +3.8% | |
| XOM | New | EXXON MOBIL CORP | $327,000 | – | 3,750 | +100.0% | 0.08% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $321,000 | -5.0% | 5,548 | -0.9% | 0.08% | -4.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $324,000 | -60.3% | 6,737 | -58.8% | 0.08% | -60.8% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $323,000 | – | 7,041 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | +0.6% | 1,192 | +2.9% | 0.08% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $309,000 | -17.4% | 4,085 | 0.0% | 0.08% | -17.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $290,000 | -18.3% | 2,579 | -1.7% | 0.07% | -19.5% |
| WMT | Buy | WALMART INC | $273,000 | +24.7% | 2,105 | +16.9% | 0.07% | +24.5% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $270,000 | – | 6,582 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $247,000 | +13.8% | 2,189 | +7.3% | 0.06% | +13.2% |
| CI | Sell | CIGNA CORP NEW | $235,000 | +4.0% | 847 | -1.2% | 0.06% | +3.6% |
| MUB | ISHARES TRnational mun etf | $226,000 | -3.4% | 2,203 | 0.0% | 0.06% | -3.5% | |
| NCBS | NICOLET BANKSHARES INC | $221,000 | -2.6% | 3,144 | 0.0% | 0.05% | -1.8% | |
| PM | PHILIP MORRIS INTL INC | $221,000 | -16.0% | 2,666 | 0.0% | 0.05% | -15.6% | |
| XEL | New | XCEL ENERGY INC | $216,000 | – | 3,376 | +100.0% | 0.05% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -3,750 | -100.0% | -0.00% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -845 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -535 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,657 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.