$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $372,000 | -1.6% | 736 | 0.0% | 0.09% | -2.2% | |
| FISV | FISERV INC | $340,000 | +4.9% | 3,637 | 0.0% | 0.08% | +3.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $309,000 | -17.4% | 4,085 | 0.0% | 0.08% | -17.6% | |
| 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% |
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.