$516 Million is the total value of Financial Planning & Information Services, Inc.'s 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $44,926,598 | -0.7% | 589,743 | -3.3% | 8.71% | -9.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $43,518,055 | +0.9% | 1,061,934 | +1.3% | 8.44% | -7.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $36,013,057 | +9.6% | 650,525 | +0.3% | 6.98% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $29,845,880 | +32.8% | 390,193 | +30.7% | 5.79% | +21.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,221,074 | -1.3% | 189,856 | +0.3% | 5.08% | -9.8% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $24,437,928 | +16.5% | 718,763 | +13.3% | 4.74% | +6.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $24,367,027 | +4.6% | 904,157 | -2.8% | 4.72% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,345,258 | +9.5% | 93,591 | -6.5% | 4.53% | +0.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $22,149,123 | +0.9% | 483,711 | -3.1% | 4.29% | -7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,082,661 | -1.7% | 190,357 | +0.9% | 3.89% | -10.1% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $19,235,743 | +155.3% | 405,903 | +147.5% | 3.73% | +133.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $16,027,846 | +4.9% | 696,257 | +0.0% | 3.11% | -4.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $15,743,917 | +1.4% | 213,477 | -0.7% | 3.05% | -7.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,765,190 | +5.9% | 289,879 | +4.2% | 2.86% | -3.1% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $13,454,741 | -21.5% | 352,449 | -22.4% | 2.61% | -28.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,344,921 | +212.2% | 265,201 | +211.0% | 2.59% | +185.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,534,646 | -1.7% | 72,655 | -1.6% | 2.24% | -10.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,126,703 | +99.9% | 190,656 | +98.0% | 1.77% | +82.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,044,650 | -8.7% | 75,750 | -9.4% | 1.56% | -16.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,110,141 | +4.5% | 174,611 | -0.2% | 1.38% | -4.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,711,297 | -4.8% | 88,040 | -6.1% | 1.30% | -13.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,339,055 | -3.7% | 47,282 | -2.8% | 1.23% | -11.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,747,633 | +19.0% | 26,559 | +10.2% | 1.11% | +8.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,373,385 | -3.5% | 56,687 | -4.6% | 1.04% | -11.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,355,498 | -7.9% | 20,650 | -11.0% | 0.84% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,120,622 | -8.1% | 27,713 | -6.3% | 0.80% | -15.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,637,936 | – | 47,406 | +100.0% | 0.70% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,506,099 | -14.2% | 47,521 | -17.9% | 0.68% | -21.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,285,544 | +0.7% | 72,737 | -6.4% | 0.64% | -7.9% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,831,334 | +49.6% | 74,109 | +47.1% | 0.55% | +36.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,815,198 | +18.8% | 8,772 | -1.4% | 0.55% | +8.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,651,634 | +2.1% | 82,554 | -5.6% | 0.51% | -6.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,442,860 | -6.0% | 26,102 | -8.3% | 0.47% | -14.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,293,332 | +216.1% | 35,190 | +169.5% | 0.44% | +189.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,274,149 | -5.0% | 17,452 | -2.2% | 0.44% | -13.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,175,107 | -9.4% | 49,785 | -11.6% | 0.42% | -17.1% |
| AAPL | Buy | APPLE INC | $2,060,454 | +26.9% | 12,495 | +0.0% | 0.40% | +16.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,825,935 | -4.8% | 63,933 | -5.2% | 0.35% | -12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,665,277 | -21.8% | 41,220 | -24.6% | 0.32% | -28.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,626,164 | -11.6% | 9,145 | -15.4% | 0.32% | -19.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,616,264 | -0.9% | 15,727 | -2.8% | 0.31% | -9.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,392,123 | -19.5% | 10,160 | -18.6% | 0.27% | -26.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,289,008 | -14.3% | 6,800 | -17.0% | 0.25% | -21.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,079,915 | +281.9% | 14,761 | +294.4% | 0.21% | +248.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,010,768 | +59.2% | 19,952 | +55.6% | 0.20% | +45.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $883,630 | -16.9% | 12,355 | -23.7% | 0.17% | -24.0% |
| NEE | Sell | NEXTERA ENERGY INC | $839,324 | -14.1% | 10,889 | -6.8% | 0.16% | -21.3% |
| MSFT | MICROSOFT CORP | $833,080 | +20.2% | 2,890 | 0.0% | 0.16% | +10.2% | |
| CALF | Buy | PACER FDS TRpacer us small | $832,220 | +176.3% | 21,866 | +161.0% | 0.16% | +151.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $829,788 | +0.2% | 14,231 | -6.0% | 0.16% | -8.5% |
| LMT | LOCKHEED MARTIN CORP | $824,914 | -2.8% | 1,745 | 0.0% | 0.16% | -11.1% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $820,161 | – | 17,469 | +100.0% | 0.16% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $790,897 | +1.6% | 20,043 | -2.4% | 0.15% | -7.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $668,445 | -20.8% | 19,585 | -23.6% | 0.13% | -27.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $649,611 | -4.8% | 12,165 | -1.6% | 0.13% | -13.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $568,389 | -36.3% | 7,699 | -38.0% | 0.11% | -41.8% |
| WMT | Buy | WALMART INC | $551,463 | +59.5% | 3,740 | +53.4% | 0.11% | +46.6% |
| MCD | Sell | MCDONALDS CORP | $540,766 | +0.9% | 1,934 | -4.9% | 0.10% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $533,026 | +6.3% | 1,302 | -0.7% | 0.10% | -2.8% |
| JNJ | JOHNSON & JOHNSON | $470,735 | -12.3% | 3,037 | 0.0% | 0.09% | -20.2% | |
| PEP | PEPSICO INC | $462,131 | +0.9% | 2,535 | 0.0% | 0.09% | -7.2% | |
| XOM | EXXON MOBIL CORP | $455,089 | -0.6% | 4,150 | 0.0% | 0.09% | -9.3% | |
| TSLA | Buy | TESLA INC | $409,111 | +68.6% | 1,972 | +0.1% | 0.08% | +54.9% |
| FISV | Sell | FISERV INC | $401,030 | +9.1% | 3,548 | -2.4% | 0.08% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $391,850 | +5.8% | 15,718 | +5.1% | 0.08% | -3.8% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $377,502 | +9.8% | 1,937 | +1.3% | 0.07% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $365,423 | -6.4% | 773 | +5.0% | 0.07% | -14.5% |
| GOOGL | ALPHABET INCcap stk cl a | $354,860 | +17.6% | 3,421 | 0.0% | 0.07% | +7.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $348,201 | +6.8% | 5,450 | -2.2% | 0.07% | -1.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $347,995 | -0.9% | 2,593 | +0.2% | 0.07% | -9.5% |
| ABBV | Sell | ABBVIE INC | $341,835 | -20.7% | 2,145 | -19.5% | 0.07% | -27.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $336,868 | -8.5% | 1,091 | -8.5% | 0.06% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $281,999 | -8.1% | 5,044 | +0.8% | 0.06% | -15.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $247,899 | +1.0% | 1,281 | 0.0% | 0.05% | -7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $234,728 | +11.6% | 1,210 | 0.0% | 0.05% | +2.2% | |
| KO | Sell | COCA COLA CO | $230,441 | -11.9% | 3,715 | -9.6% | 0.04% | -18.2% |
| CVX | CHEVRON CORP NEW | $232,340 | -9.1% | 1,424 | 0.0% | 0.04% | -16.7% | |
| AMZN | New | AMAZON COM INC | $226,205 | – | 2,190 | +100.0% | 0.04% | – |
| IVV | ISHARES TRcore s&p500 etf | $219,928 | +7.0% | 535 | 0.0% | 0.04% | -2.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $221,938 | -19.9% | 4,085 | 0.0% | 0.04% | -27.1% | |
| ALG | New | ALAMO GROUP INC | $221,585 | – | 1,203 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $216,107 | – | 1,059 | +100.0% | 0.04% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $211,164 | -85.1% | 11,744 | -80.8% | 0.04% | -86.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $211,637 | -21.6% | 2,176 | -18.4% | 0.04% | -28.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $205,491 | – | 1,100 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $202,751 | – | 1,090 | +100.0% | 0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -626 | -100.0% | -0.04% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,144 | -100.0% | -0.05% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -8,629 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.