$472 Million is the total value of Financial Planning & Information Services, Inc.'s 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $45,259,810 | +11.8% | 609,806 | +1.2% | 9.60% | -2.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $43,142,110 | +10.3% | 1,048,666 | +1.0% | 9.15% | -3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $32,860,510 | +11.2% | 648,520 | +9.9% | 6.97% | -2.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,573,786 | +13.4% | 189,312 | -0.3% | 5.63% | -0.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $23,301,019 | +20.6% | 930,552 | +3.9% | 4.94% | +5.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,471,288 | +6.7% | 298,503 | +6.1% | 4.76% | -6.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $21,956,441 | +11.1% | 499,123 | +0.6% | 4.66% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,328,589 | +5.9% | 100,083 | +6.4% | 4.52% | -7.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $20,969,370 | +7.2% | 634,666 | +5.3% | 4.44% | -6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $20,422,904 | +12.2% | 188,734 | -1.6% | 4.33% | -1.7% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $17,143,559 | -12.3% | 454,134 | -12.9% | 3.63% | -23.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,524,458 | +14.6% | 214,901 | +8.1% | 3.29% | +0.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $15,277,849 | +17.6% | 696,030 | +7.6% | 3.24% | +2.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,939,900 | +29.5% | 278,186 | +25.9% | 2.96% | +13.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,730,494 | +10.6% | 73,870 | -0.2% | 2.49% | -3.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,808,425 | +8.4% | 83,619 | -1.2% | 1.87% | -5.2% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,533,714 | +2232.4% | 164,026 | +2229.6% | 1.60% | +1947.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,050,217 | -5.2% | 93,765 | -6.3% | 1.50% | -17.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,805,100 | +10.5% | 174,983 | -2.0% | 1.44% | -3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,580,786 | +14.1% | 48,660 | +2.7% | 1.40% | -0.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,571,148 | +5.8% | 59,419 | +0.9% | 1.18% | -7.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,831,410 | +7.3% | 24,092 | +4.4% | 1.02% | -6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,729,819 | +12.9% | 23,207 | +4.2% | 1.00% | -1.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,566,199 | +919.2% | 96,313 | +917.8% | 0.97% | +788.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,481,954 | +18.6% | 29,572 | -1.2% | 0.95% | +3.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,274,745 | – | 85,273 | +100.0% | 0.91% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,087,923 | +12.6% | 57,878 | -0.2% | 0.87% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,262,324 | +19.6% | 77,730 | +3.6% | 0.69% | +4.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,599,114 | +18.4% | 28,465 | +6.9% | 0.55% | +3.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,596,153 | +4.1% | 87,442 | -9.6% | 0.55% | -8.9% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,401,152 | -5.6% | 56,299 | -6.5% | 0.51% | -17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,393,931 | +28.2% | 17,852 | -0.1% | 0.51% | +12.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,369,626 | -7.2% | 8,899 | -6.8% | 0.50% | -18.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,130,330 | -12.0% | 54,652 | -17.7% | 0.45% | -23.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,917,165 | +5.7% | 67,411 | -4.3% | 0.41% | -7.5% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,892,761 | +7.3% | 50,393 | +4.1% | 0.40% | -6.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,839,522 | +5.1% | 10,808 | -8.4% | 0.39% | -8.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,730,324 | +5.8% | 12,478 | -1.6% | 0.37% | -7.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,631,549 | +15.5% | 16,186 | +3.1% | 0.35% | +1.2% |
| AAPL | Buy | APPLE INC | $1,623,295 | +3.5% | 12,494 | +10.1% | 0.34% | -9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,504,477 | +23.5% | 8,197 | +15.0% | 0.32% | +8.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,414,126 | +15.3% | 61,244 | +0.3% | 0.30% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,062,843 | +16.2% | 16,192 | -0.9% | 0.22% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $977,117 | -4.0% | 11,688 | -10.0% | 0.21% | -16.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $892,392 | -21.9% | 12,422 | -22.5% | 0.19% | -31.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $848,925 | +45.9% | 1,745 | +15.9% | 0.18% | +27.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $844,477 | +2.5% | 25,621 | -3.5% | 0.18% | -10.5% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $828,396 | +12.9% | 15,140 | -6.7% | 0.18% | -1.1% |
| BFC | Sell | BANK FIRST CORP | $800,944 | +6.8% | 8,629 | -11.9% | 0.17% | -6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $778,352 | -5.7% | 20,537 | -13.2% | 0.16% | -17.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $725,558 | – | 13,059 | +100.0% | 0.15% | – |
| MSFT | Sell | MICROSOFT CORP | $692,966 | +0.1% | 2,890 | -2.7% | 0.15% | -12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $682,672 | +5.8% | 12,365 | +1.6% | 0.14% | -7.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $634,709 | +95.9% | 12,825 | +90.4% | 0.14% | +73.1% |
| MCD | Buy | MCDONALDS CORP | $536,020 | +27.0% | 2,034 | +11.3% | 0.11% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $536,486 | +17.9% | 3,037 | +9.0% | 0.11% | +3.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $501,366 | +7.1% | 1,311 | 0.0% | 0.11% | -6.2% | |
| PEP | PEPSICO INC | $457,973 | +10.6% | 2,535 | 0.0% | 0.10% | -3.0% | |
| XOM | Buy | EXXON MOBIL CORP | $457,745 | +40.0% | 4,150 | +10.7% | 0.10% | +22.8% |
| ABBV | ABBVIE INC | $430,852 | +20.3% | 2,666 | 0.0% | 0.09% | +4.6% | |
| UNH | UNITEDHEALTH GROUP INC | $390,337 | +4.9% | 736 | 0.0% | 0.08% | -7.8% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $370,287 | – | 14,949 | +100.0% | 0.08% | – | |
| FISV | FISERV INC | $367,592 | +8.1% | 3,637 | 0.0% | 0.08% | -4.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $368,209 | +15.8% | 1,192 | 0.0% | 0.08% | +1.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $351,127 | +21.1% | 2,587 | +0.3% | 0.07% | +5.7% |
| WMT | Buy | WALMART INC | $345,684 | +26.6% | 2,438 | +15.8% | 0.07% | +10.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $343,701 | – | 1,912 | +100.0% | 0.07% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $325,962 | +1.5% | 5,572 | +0.4% | 0.07% | -11.5% |
| D | Sell | DOMINION ENERGY INC | $306,718 | -16.0% | 5,002 | -5.3% | 0.06% | -26.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $301,835 | -12.5% | 3,421 | -5.1% | 0.06% | -23.8% |
| CALF | New | PACER FDS TRpacer us small | $301,225 | – | 8,379 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $282,746 | – | 3,743 | +100.0% | 0.06% | – |
| FIS | FIDELITY NATL INFORMATION SV | $277,167 | -10.3% | 4,085 | 0.0% | 0.06% | -21.3% | |
| PM | PHILIP MORRIS INTL INC | $269,848 | +22.1% | 2,666 | 0.0% | 0.06% | +5.6% | |
| KO | New | COCA COLA CO | $261,501 | – | 4,111 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $255,594 | – | 1,424 | +100.0% | 0.05% | – |
| NCBS | NICOLET BANKSHARES INC | $250,860 | +13.5% | 3,144 | 0.0% | 0.05% | -1.9% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $245,401 | – | 1,281 | +100.0% | 0.05% | – |
| TSLA | Sell | TESLA INC | $242,665 | -55.0% | 1,970 | -3.1% | 0.05% | -61.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,346 | – | 1,210 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $205,552 | – | 535 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP NEW | $207,419 | -11.7% | 626 | -26.1% | 0.04% | -22.8% |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,376 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,203 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,189 | -100.0% | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -6,582 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.