$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $19,543,000 | -8.3% | 521,640 | -6.9% | 4.73% | -8.9% |
| 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% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,631,000 | -8.4% | 57,999 | -2.1% | 0.88% | -9.0% |
| 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% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,814,000 | -9.0% | 70,470 | -0.2% | 0.44% | -9.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,751,000 | -16.8% | 11,796 | -10.2% | 0.42% | -17.3% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $692,000 | -10.1% | 2,971 | -0.8% | 0.17% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $468,000 | -16.6% | 1,311 | -11.9% | 0.11% | -17.5% |
| ABBV | Sell | ABBVIE INC | $358,000 | -13.9% | 2,666 | -1.7% | 0.09% | -13.9% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $290,000 | -18.3% | 2,579 | -1.7% | 0.07% | -19.5% |
| CI | Sell | CIGNA CORP NEW | $235,000 | +4.0% | 847 | -1.2% | 0.06% | +3.6% |
| 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 | 2024-05-14 |
| 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.