$542 Million is the total value of Financial Planning & Information Services, Inc.'s 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $49,159,122 | +9.4% | 636,859 | +8.0% | 9.07% | +4.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $47,325,147 | +8.7% | 1,125,449 | +6.0% | 8.73% | +3.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $35,742,913 | -0.8% | 585,853 | -9.9% | 6.59% | -5.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,674,656 | +9.5% | 432,376 | +10.8% | 6.03% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,708,469 | +5.7% | 194,993 | +2.7% | 5.11% | +0.6% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $25,367,906 | +3.8% | 758,837 | +5.6% | 4.68% | -1.2% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $24,602,052 | +1.0% | 900,514 | -0.4% | 4.54% | -3.9% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $24,519,945 | +27.5% | 526,405 | +29.7% | 4.52% | +21.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,712,260 | +1.6% | 83,801 | -10.5% | 4.37% | -3.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $22,719,397 | +70.2% | 453,119 | +70.9% | 4.19% | +62.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $21,235,419 | -4.1% | 456,381 | -5.7% | 3.92% | -8.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,293,681 | +1.1% | 191,323 | +0.5% | 3.74% | -3.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $16,670,592 | +4.0% | 710,596 | +2.1% | 3.08% | -1.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $16,091,323 | +2.2% | 209,087 | -2.1% | 2.97% | -2.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,590,924 | -1.2% | 287,903 | -0.7% | 2.69% | -6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,096,546 | +4.9% | 73,135 | +0.7% | 2.23% | -0.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,803,521 | +29.3% | 247,609 | +29.9% | 2.18% | +23.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,121,460 | +1.0% | 73,939 | -2.4% | 1.50% | -4.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,417,651 | +4.3% | 171,705 | -1.7% | 1.37% | -0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,287,123 | +26.8% | 31,719 | +19.4% | 1.34% | +20.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,030,927 | +10.9% | 50,809 | +7.5% | 1.30% | +5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,941,000 | -11.5% | 78,522 | -10.8% | 1.10% | -15.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,296,884 | -1.4% | 60,028 | +5.9% | 0.98% | -6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,481,577 | +2.9% | 20,356 | -1.4% | 0.83% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,099,490 | -0.5% | 27,017 | -2.5% | 0.76% | -5.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,667,342 | +4.6% | 46,861 | -1.4% | 0.68% | -0.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,602,276 | -1.0% | 47,884 | +1.0% | 0.66% | -5.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,398,233 | +48.2% | 45,340 | +28.8% | 0.63% | +40.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,238,698 | -1.4% | 70,132 | -3.6% | 0.60% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,041,435 | +8.0% | 8,233 | -6.1% | 0.56% | +2.7% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,961,034 | +4.6% | 77,840 | +5.0% | 0.55% | -0.5% |
| CALF | Buy | PACER FDS TRpacer us small | $2,631,540 | +216.2% | 64,657 | +195.7% | 0.48% | +201.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,574,077 | -2.9% | 79,105 | -4.2% | 0.48% | -7.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,568,449 | +5.1% | 27,011 | +3.5% | 0.47% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $2,538,195 | +11.6% | 17,452 | 0.0% | 0.47% | +6.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,314,182 | +114.3% | 31,867 | +115.9% | 0.43% | +104.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,250,548 | +3.5% | 52,229 | +4.9% | 0.42% | -1.7% |
| AAPL | Sell | APPLE INC | $2,144,460 | +4.1% | 11,056 | -11.5% | 0.40% | -0.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,713,363 | -6.2% | 59,512 | -6.9% | 0.32% | -10.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,647,124 | +1.9% | 15,375 | -2.2% | 0.30% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,602,217 | -3.8% | 39,386 | -4.4% | 0.30% | -8.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,568,763 | -3.5% | 8,621 | -5.7% | 0.29% | -8.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,444,076 | +42.9% | 28,755 | +44.1% | 0.27% | +35.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,432,406 | +11.1% | 7,202 | +5.9% | 0.26% | +5.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,417,434 | +1.8% | 10,067 | -0.9% | 0.26% | -3.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,386,189 | +69.0% | 28,957 | +65.8% | 0.26% | +61.0% |
| MSFT | Buy | MICROSOFT CORP | $1,028,333 | +23.4% | 3,020 | +4.5% | 0.19% | +17.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $845,205 | -4.3% | 11,658 | -5.6% | 0.16% | -8.8% |
| NEE | NEXTERA ENERGY INC | $807,964 | -3.7% | 10,889 | 0.0% | 0.15% | -8.6% | |
| LMT | LOCKHEED MARTIN CORP | $803,363 | -2.6% | 1,745 | 0.0% | 0.15% | -7.5% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $743,811 | -10.4% | 13,320 | -6.4% | 0.14% | -14.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $713,821 | -9.7% | 18,044 | -10.0% | 0.13% | -13.7% |
| BFC | New | BANK FIRST CORP | $691,642 | – | 8,313 | +100.0% | 0.13% | – |
| LNT | ALLIANT ENERGY CORP | $638,419 | -1.7% | 12,165 | 0.0% | 0.12% | -6.3% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $639,304 | -4.4% | 18,595 | -5.1% | 0.12% | -9.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $577,151 | +8.3% | 1,302 | 0.0% | 0.11% | +2.9% | |
| WMT | Sell | WALMART INC | $541,957 | -1.7% | 3,448 | -7.8% | 0.10% | -6.5% |
| JNJ | JOHNSON & JOHNSON | $502,684 | +6.8% | 3,037 | 0.0% | 0.09% | +2.2% | |
| PEP | PEPSICO INC | $469,533 | +1.6% | 2,535 | 0.0% | 0.09% | -3.3% | |
| MCD | Sell | MCDONALDS CORP | $454,777 | -15.9% | 1,524 | -21.2% | 0.08% | -20.0% |
| FISV | FISERV INC | $447,580 | +11.6% | 3,548 | 0.0% | 0.08% | +6.4% | |
| XOM | EXXON MOBIL CORP | $445,088 | -2.2% | 4,150 | 0.0% | 0.08% | -6.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $432,117 | +21.8% | 3,610 | +5.5% | 0.08% | +15.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $398,576 | +5.6% | 1,937 | 0.0% | 0.07% | +1.4% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $383,693 | +10.2% | 5,444 | -0.1% | 0.07% | +4.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $372,031 | +10.4% | 1,091 | 0.0% | 0.07% | +6.2% | |
| UNH | UNITEDHEALTH GROUP INC | $371,647 | +1.7% | 773 | 0.0% | 0.07% | -2.8% | |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $365,722 | -97.3% | 9,630 | -97.3% | 0.07% | -97.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $358,831 | +3.1% | 2,599 | +0.2% | 0.07% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $329,825 | +50.0% | 740 | +38.3% | 0.06% | +41.9% |
| AMZN | Buy | AMAZON COM INC | $303,739 | +34.3% | 2,330 | +6.4% | 0.06% | +27.3% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $292,697 | -25.3% | 11,389 | -27.5% | 0.05% | -28.9% | |
| ABBV | Buy | ABBVIE INC | $289,667 | -15.3% | 2,150 | +0.2% | 0.05% | -19.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $282,549 | -50.3% | 3,887 | -49.5% | 0.05% | -52.7% |
| D | Buy | DOMINION ENERGY INC | $261,516 | -7.3% | 5,050 | +0.1% | 0.05% | -12.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $249,090 | +0.5% | 1,281 | 0.0% | 0.05% | -4.2% | |
| CVX | Buy | CHEVRON CORP NEW | $236,182 | +1.7% | 1,501 | +5.4% | 0.04% | -2.2% |
| ACM | New | AECOM | $231,983 | – | 2,739 | +100.0% | 0.04% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $222,992 | +8.5% | 1,100 | 0.0% | 0.04% | +2.5% | |
| KO | COCA COLA CO | $223,717 | -2.9% | 3,715 | 0.0% | 0.04% | -8.9% | |
| NCBS | New | NICOLET BANKSHARES INC | $213,509 | – | 3,144 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $210,360 | -2.7% | 955 | -9.8% | 0.04% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $210,978 | -0.3% | 2,161 | -0.7% | 0.04% | -4.9% |
| TSLA | Sell | TESLA INC | $208,369 | -49.1% | 796 | -59.6% | 0.04% | -51.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $179,005 | -15.2% | 11,029 | -6.1% | 0.03% | -19.5% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,090 | -100.0% | -0.04% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,203 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,085 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,210 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.