$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,765,190 | +5.9% | 289,879 | +4.2% | 2.86% | -3.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,344,921 | +212.2% | 265,201 | +211.0% | 2.59% | +185.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,126,703 | +99.9% | 190,656 | +98.0% | 1.77% | +82.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,747,633 | +19.0% | 26,559 | +10.2% | 1.11% | +8.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,637,936 | – | 47,406 | +100.0% | 0.70% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,831,334 | +49.6% | 74,109 | +47.1% | 0.55% | +36.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,293,332 | +216.1% | 35,190 | +169.5% | 0.44% | +189.0% |
| AAPL | Buy | APPLE INC | $2,060,454 | +26.9% | 12,495 | +0.0% | 0.40% | +16.0% |
| 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% |
| CALF | Buy | PACER FDS TRpacer us small | $832,220 | +176.3% | 21,866 | +161.0% | 0.16% | +151.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $820,161 | – | 17,469 | +100.0% | 0.16% | – |
| WMT | Buy | WALMART INC | $551,463 | +59.5% | 3,740 | +53.4% | 0.11% | +46.6% |
| TSLA | Buy | TESLA INC | $409,111 | +68.6% | 1,972 | +0.1% | 0.08% | +54.9% |
| 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% |
| KMB | Buy | KIMBERLY-CLARK CORP | $347,995 | -0.9% | 2,593 | +0.2% | 0.07% | -9.5% |
| D | Buy | DOMINION ENERGY INC | $281,999 | -8.1% | 5,044 | +0.8% | 0.06% | -15.4% |
| AMZN | New | AMAZON COM INC | $226,205 | – | 2,190 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.