$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 12.8% .
| 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% |
| 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% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,728,000 | -8.5% | 75,014 | +2.6% | 0.66% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,868,000 | -4.5% | 17,875 | +2.9% | 0.45% | -5.2% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,764,000 | +14.9% | 48,401 | +19.1% | 0.43% | +14.2% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $1,018,000 | +44.4% | 12,984 | +42.6% | 0.25% | +43.6% |
| 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% |
| TSLA | Buy | TESLA INC | $539,000 | +20.9% | 2,033 | +206.6% | 0.13% | +20.2% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $365,000 | -12.9% | 5,283 | +0.6% | 0.09% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $345,000 | -11.8% | 3,604 | +1913.4% | 0.08% | -11.6% |
| XOM | New | EXXON MOBIL CORP | $327,000 | – | 3,750 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| XEL | New | XCEL ENERGY INC | $216,000 | – | 3,376 | +100.0% | 0.05% | – |
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 | 2024-05-14 |
| 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 |
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.