$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $2,530,866 | -0.3% | 17,452 | 0.0% | 0.47% | +0.6% | |
| EFA | ISHARES TRmsci eafe etf | $803,469 | -4.9% | 11,658 | 0.0% | 0.15% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP | $713,635 | -11.2% | 1,745 | 0.0% | 0.13% | -10.1% | |
| BFC | BANK FIRST CORP | $641,348 | -7.3% | 8,313 | 0.0% | 0.12% | -7.0% | |
| LNT | ALLIANT ENERGY CORP | $589,394 | -7.7% | 12,165 | 0.0% | 0.11% | -6.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $556,579 | -3.6% | 1,302 | 0.0% | 0.10% | -1.9% | |
| WMT | WALMART INC | $551,439 | +1.7% | 3,448 | 0.0% | 0.10% | +3.0% | |
| XOM | EXXON MOBIL CORP | $487,957 | +9.6% | 4,150 | 0.0% | 0.09% | +11.0% | |
| JNJ | JOHNSON & JOHNSON | $473,013 | -5.9% | 3,037 | 0.0% | 0.09% | -5.4% | |
| PEP | PEPSICO INC | $429,530 | -8.5% | 2,535 | 0.0% | 0.08% | -8.0% | |
| FISV | FISERV INC | $400,782 | -10.5% | 3,548 | 0.0% | 0.08% | -9.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $377,269 | -5.3% | 1,937 | 0.0% | 0.07% | -5.4% | |
| CVX | CHEVRON CORP NEW | $253,099 | +7.2% | 1,501 | 0.0% | 0.05% | +6.8% | |
| NCBS | NICOLET BANKSHARES INC | $219,388 | +2.8% | 3,144 | 0.0% | 0.04% | +5.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $215,259 | -3.5% | 1,100 | 0.0% | 0.04% | -2.4% | |
| PM | PHILIP MORRIS INTL INC | $200,086 | -5.2% | 2,161 | 0.0% | 0.04% | -5.1% | |
| ASB | ASSOCIATED BANC CORP | $188,710 | +5.4% | 11,029 | 0.0% | 0.04% | +6.1% |
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.