$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $833,080 | +20.2% | 2,890 | 0.0% | 0.16% | +10.2% | |
| LMT | LOCKHEED MARTIN CORP | $824,914 | -2.8% | 1,745 | 0.0% | 0.16% | -11.1% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $354,860 | +17.6% | 3,421 | 0.0% | 0.07% | +7.8% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $232,340 | -9.1% | 1,424 | 0.0% | 0.04% | -16.7% | |
| 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% |
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.