$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 6.5% .
| 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% |
| 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% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $15,743,917 | +1.4% | 213,477 | -0.7% | 3.05% | -7.3% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $13,454,741 | -21.5% | 352,449 | -22.4% | 2.61% | -28.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,534,646 | -1.7% | 72,655 | -1.6% | 2.24% | -10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $829,788 | +0.2% | 14,231 | -6.0% | 0.16% | -8.5% |
| 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% |
| 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% |
| FISV | Sell | FISERV INC | $401,030 | +9.1% | 3,548 | -2.4% | 0.08% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $348,201 | +6.8% | 5,450 | -2.2% | 0.07% | -1.4% |
| 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% |
| KO | Sell | COCA COLA CO | $230,441 | -11.9% | 3,715 | -9.6% | 0.04% | -18.2% |
| 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% |
| 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.