$666 Million is the total value of Financial Planning & Information Services, Inc.'s 86 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $52,381,255 | -3.5% | 631,328 | -3.1% | 7.87% | -8.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $48,509,322 | +3.4% | 994,655 | -3.1% | 7.29% | -1.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $46,932,937 | +7.1% | 641,599 | -4.7% | 7.05% | +2.1% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $40,379,877 | +22.6% | 865,685 | +23.7% | 6.07% | +16.8% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $37,032,491 | +14.5% | 1,097,584 | +15.5% | 5.56% | +9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $35,598,063 | +7.7% | 218,581 | -1.2% | 5.35% | +2.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $33,508,912 | +7.9% | 1,108,832 | +2.3% | 5.04% | +2.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $30,760,669 | +3.2% | 609,726 | +2.7% | 4.62% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $28,502,535 | -0.3% | 371,756 | +0.2% | 4.28% | -5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,873,277 | +5.3% | 80,980 | -4.9% | 4.19% | +0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $25,094,555 | +6.7% | 207,410 | -1.6% | 3.77% | +1.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $20,517,978 | +3.2% | 830,015 | +0.6% | 3.08% | -1.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $19,798,576 | +1.7% | 226,970 | -2.5% | 2.98% | -3.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $19,750,844 | -1.1% | 388,337 | -3.0% | 2.97% | -5.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,398,441 | +16.1% | 155,289 | +3.9% | 2.16% | +10.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,513,215 | +3.9% | 70,425 | -2.6% | 2.03% | -1.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,926,609 | -1.4% | 267,909 | -1.2% | 1.94% | -6.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,572,875 | +19.3% | 216,363 | +6.7% | 1.89% | +13.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,369,950 | +20.1% | 141,014 | +13.4% | 1.71% | +14.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,396,261 | -29.3% | 182,949 | -28.9% | 1.41% | -32.6% |
| CALF | Buy | PACER FDS TRpacer us small | $9,365,472 | +13.3% | 190,510 | +10.7% | 1.41% | +8.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,536,650 | +3.5% | 170,392 | -3.7% | 1.28% | -1.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,198,713 | +4.5% | 65,417 | -3.0% | 1.23% | -0.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,111,521 | +2.7% | 31,112 | -4.8% | 1.22% | -2.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,262,402 | +5.2% | 46,581 | -2.2% | 1.09% | +0.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,168,938 | +3.9% | 75,121 | +6.5% | 0.93% | -1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,408,429 | -1.1% | 69,958 | -1.0% | 0.81% | -5.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,849,973 | +14.6% | 64,323 | +16.0% | 0.73% | +9.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,824,605 | +5.0% | 19,309 | -2.2% | 0.72% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,757,100 | +7.1% | 29,320 | -3.3% | 0.72% | +2.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,326,543 | -2.6% | 111,394 | -2.4% | 0.65% | -7.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,993,740 | +5.3% | 44,159 | -1.8% | 0.60% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,443,725 | +16.0% | 17,193 | -1.5% | 0.52% | +10.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,396,040 | +3.7% | 7,649 | -4.4% | 0.51% | -1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,374,223 | +2.3% | 67,256 | -2.3% | 0.51% | -2.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,004,120 | +13.1% | 83,820 | +7.3% | 0.45% | +7.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,556,126 | -1.7% | 24,875 | -1.4% | 0.38% | -6.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,552,365 | -10.0% | 50,442 | -9.2% | 0.38% | -14.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,550,878 | +9.8% | 58,776 | +11.4% | 0.38% | +4.6% |
| AAPL | Sell | APPLE INC | $2,010,419 | -12.1% | 11,724 | -1.3% | 0.30% | -16.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,707,857 | -4.5% | 52,260 | -6.0% | 0.26% | -8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,592,224 | +1.0% | 38,119 | -0.6% | 0.24% | -3.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,540,609 | -6.7% | 13,024 | -10.1% | 0.23% | -11.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,412,915 | -0.5% | 6,181 | -7.2% | 0.21% | -5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,345,756 | -12.9% | 8,474 | -14.8% | 0.20% | -17.2% |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $1,215,745 | -7.0% | 5,947 | -13.5% | 0.18% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $1,118,638 | +7.3% | 2,659 | -4.1% | 0.17% | +2.4% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $862,347 | -3.0% | 14,433 | -3.2% | 0.13% | -7.1% |
| LMT | LOCKHEED MARTIN CORP | $793,748 | +0.4% | 1,745 | 0.0% | 0.12% | -4.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $757,951 | -5.8% | 9,491 | -11.1% | 0.11% | -10.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $685,050 | -4.9% | 16,676 | -6.9% | 0.10% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $668,371 | +2.0% | 10,458 | -3.0% | 0.10% | -2.9% |
| BFC | Sell | BANK FIRST CORP | $636,764 | -11.6% | 7,347 | -11.6% | 0.10% | -15.8% |
| LNT | ALLIANT ENERGY CORP | $613,116 | -1.8% | 12,165 | 0.0% | 0.09% | -6.1% | |
| WMT | Buy | WALMART INC | $598,692 | +10.1% | 9,950 | +188.6% | 0.09% | +4.7% |
| FISV | FISERV INC | $567,041 | +20.3% | 3,548 | 0.0% | 0.08% | +14.9% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $530,184 | +2.1% | 14,650 | -0.1% | 0.08% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $520,558 | +13.5% | 3,449 | +5.0% | 0.08% | +8.3% |
| PEP | Sell | PEPSICO INC | $507,004 | -2.9% | 2,897 | -5.8% | 0.08% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $488,174 | +2.6% | 3,086 | +1.6% | 0.07% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $478,469 | +9.0% | 1,697 | +14.7% | 0.07% | +4.3% |
| XOM | EXXON MOBIL CORP | $482,396 | +16.3% | 4,150 | 0.0% | 0.07% | +10.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $456,725 | +7.4% | 1,937 | 0.0% | 0.07% | +3.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $423,382 | +5.4% | 5,014 | -6.2% | 0.06% | +1.6% |
| ABBV | Buy | ABBVIE INC | $394,229 | +17.8% | 2,165 | +0.2% | 0.06% | +11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $369,287 | -39.3% | 706 | -44.9% | 0.06% | -42.7% |
| UNH | UNITEDHEALTH GROUP INC | $365,204 | -6.0% | 738 | 0.0% | 0.06% | -9.8% | |
| AMZN | Buy | AMAZON COM INC | $356,611 | +20.2% | 1,977 | +1.2% | 0.05% | +14.9% |
| TSLA | Sell | TESLA INC | $343,845 | -33.1% | 1,956 | -5.5% | 0.05% | -35.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $326,604 | +6.8% | 2,525 | +0.3% | 0.05% | +2.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $325,682 | +3.6% | 10,820 | +0.2% | 0.05% | -2.0% | |
| ACM | Buy | AECOM | $277,919 | +7.2% | 2,834 | +1.1% | 0.04% | +2.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $275,137 | -49.1% | 5,471 | -49.1% | 0.04% | -51.8% | |
| NCBS | NICOLET BANKSHARES INC | $270,353 | +6.8% | 3,144 | 0.0% | 0.04% | +2.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $263,736 | +9.9% | 1,100 | 0.0% | 0.04% | +5.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $244,366 | +8.2% | 940 | -1.3% | 0.04% | +2.8% |
| DIS | New | DISNEY WALT CO | $241,411 | – | 1,973 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP NEW | $236,768 | +5.8% | 1,501 | 0.0% | 0.04% | +2.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $238,156 | +5.4% | 453 | -4.2% | 0.04% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,797 | +4.5% | 3,867 | 0.0% | 0.03% | 0.0% | |
| HD | HOME DEPOT INC | $226,324 | +10.7% | 590 | 0.0% | 0.03% | +6.2% | |
| FAST | New | FASTENAL CO | $225,712 | – | 2,926 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $223,368 | – | 3,651 | +100.0% | 0.03% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $217,994 | -2.6% | 10,135 | -3.2% | 0.03% | -5.7% |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $207,406 | – | 1,016 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC | $201,897 | – | 1,310 | +100.0% | 0.03% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -11,150 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,161 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,428 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 43 | Q2 2024 | 13.3% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 9.2% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 9.1% |
| ISHARES TR | 43 | Q2 2024 | 11.1% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2024 | 5.8% |
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 8.1% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 43 | Q2 2024 | 4.8% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 3.3% |
View Financial Planning & Information Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.