$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 33.3% .
| 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% |
| 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% |
| 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% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,533,714 | +2232.4% | 164,026 | +2229.6% | 1.60% | +1947.4% |
| 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% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,274,745 | – | 85,273 | +100.0% | 0.91% | – |
| 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% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,892,761 | +7.3% | 50,393 | +4.1% | 0.40% | -6.1% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $848,925 | +45.9% | 1,745 | +15.9% | 0.18% | +27.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $725,558 | – | 13,059 | +100.0% | 0.15% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $457,745 | +40.0% | 4,150 | +10.7% | 0.10% | +22.8% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $370,287 | – | 14,949 | +100.0% | 0.08% | – | |
| 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% |
| 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% | – |
| 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% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $245,401 | – | 1,281 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.