$537 Million is the total value of Financial Planning & Information Services, Inc.'s 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $45,501,384 | -7.4% | 628,733 | -1.3% | 8.47% | -6.6% |
DON | Sell | WISDOMTREE TRus midcap divid | $45,104,439 | -4.7% | 1,101,183 | -2.2% | 8.40% | -3.8% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $33,311,582 | -6.8% | 561,936 | -4.1% | 6.20% | -6.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $29,805,291 | -8.8% | 396,505 | -8.3% | 5.55% | -8.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,997,133 | -7.2% | 80,780 | -3.6% | 4.09% | -6.4% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $20,674,694 | -2.6% | 446,924 | -2.1% | 3.85% | -1.8% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $15,316,441 | -4.8% | 209,041 | -0.0% | 2.85% | -3.9% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,878,107 | -4.9% | 283,922 | -1.4% | 2.58% | -4.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,410,655 | -5.7% | 71,545 | -2.2% | 2.12% | -4.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $7,485,039 | -7.8% | 71,737 | -3.0% | 1.39% | -7.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,020,109 | -5.4% | 170,143 | -0.9% | 1.31% | -4.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,790,577 | -6.8% | 31,705 | -0.0% | 1.26% | -6.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,716,938 | -3.8% | 76,074 | -3.1% | 1.06% | -2.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,218,318 | -5.9% | 20,257 | -0.5% | 0.78% | -5.1% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $3,456,249 | -5.8% | 46,318 | -1.2% | 0.64% | -4.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,867,306 | -5.7% | 8,003 | -2.8% | 0.53% | -4.8% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,241,449 | -12.7% | 25,123 | -7.0% | 0.42% | -12.0% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,115,723 | -6.0% | 50,969 | -2.4% | 0.39% | -5.1% |
DES | Sell | WISDOMTREE TRus smallcap divd | $1,548,124 | -9.6% | 54,898 | -7.8% | 0.29% | -8.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,528,484 | -7.2% | 15,144 | -1.5% | 0.28% | -6.6% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,431,571 | -8.7% | 8,298 | -3.7% | 0.27% | -8.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,332,863 | -6.0% | 9,833 | -2.3% | 0.25% | -5.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,329,540 | -7.2% | 7,032 | -2.4% | 0.25% | -6.4% |
MSFT | Sell | MICROSOFT CORP | $908,322 | -11.7% | 2,877 | -4.7% | 0.17% | -11.1% |
DFE | Sell | WISDOMTREE TReurope smcp dv | $698,691 | -6.1% | 13,316 | -0.0% | 0.13% | -5.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $681,316 | -4.6% | 17,953 | -0.5% | 0.13% | -3.8% |
NEE | Sell | NEXTERA ENERGY INC | $617,987 | -23.5% | 10,787 | -0.9% | 0.12% | -22.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $596,875 | -6.6% | 17,780 | -4.4% | 0.11% | -5.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $439,166 | +1.6% | 3,356 | -7.0% | 0.08% | +2.5% |
MCD | Sell | MCDONALDS CORP | $396,214 | -12.9% | 1,504 | -1.3% | 0.07% | -11.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $387,336 | +4.2% | 768 | -0.6% | 0.07% | +4.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $361,873 | -5.7% | 5,289 | -2.8% | 0.07% | -5.6% |
Sell | DIMENSIONAL ETF TRUSTus small cap val | $285,709 | -2.4% | 11,275 | -1.0% | 0.05% | -1.9% | |
AMZN | Sell | AMAZON COM INC | $248,265 | -18.3% | 1,953 | -16.2% | 0.05% | -17.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $232,649 | -17.7% | 3,334 | -14.2% | 0.04% | -17.3% |
D | Sell | DOMINION ENERGY INC | $217,630 | -16.8% | 4,872 | -3.5% | 0.04% | -14.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $203,120 | -38.4% | 473 | -36.1% | 0.04% | -37.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $202,690 | -3.6% | 954 | -0.1% | 0.04% | -2.6% |
KO | Exit | COCA COLA CO | $0 | – | -3,715 | -100.0% | -0.04% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,281 | -100.0% | -0.05% | – |
HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -9,630 | -100.0% | -0.07% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,091 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.