Financial Planning & Information Services, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$655M
Signature - Title
Sarah Goldenberg - Compliance Consultant
Location
115 Fourth Street, De Pere, WI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 83 $655M +$20.8M -$29.5M -$8.72M SLYV, SPYG, JCPB, DON, HTRB 13F-HR 8/13/2024, 12:19 PM
Q1 2024 86 $666M +$21.1M -$17.8M +$3.32M SLYV, DON, SPYG, JCPB, HTRB 13F-HR 5/14/2024, 11:55 AM
Q4 2023 84 $634M +$62.9M -$13.3M +$49.6M SLYV, DON, SPYG, VTV, JCPB 13F-HR 2/13/2024, 05:52 PM
Q3 2023 84 $537M +$23.8M -$10.1M +$13.7M SLYV, DON, SPYG, BSV, HTRB 13F-HR 11/14/2023, 05:16 PM
Q2 2023 85 $542M +$38.3M -$25.9M +$12.4M SLYV, DON, SPYG, BSV, VTV 13F-HR 8/11/2023, 09:21 AM
Q1 2023 86 $516M +$46.7M -$18M +$28.8M SLYV, DON, SPYG, BSV, VTV 13F-HR 5/2/2023, 02:15 PM
Q4 2022 82 $472M +$34.4M -$6.9M +$27.5M SLYV, DON, SPYG, VTV, DFAI 13F-HR 2/13/2023, 04:39 PM
Q3 2022 75 $413M +$32.6M -$5.3M +$27.3M SLYV, DON, SPYG, VTV, BSV 13F-HR 10/25/2022, 02:35 PM
Q2 2022 74 $410M +$34.5M -$16.2M +$18.2M SLYV, DON, SPYG, VTV, HSRT 13F-HR 7/19/2022, 02:11 PM
Q1 2022 81 $448M +$61.4M -$5.47M +$55.9M DON, SLYV, SPYG, VTV, HTRB 13F-HR 4/19/2022, 12:35 PM
Q4 2021 78 $406M +$25.4M -$8.73M +$16.7M SLYV, DON, SPYG, VUG, VTV 13F-HR 2/1/2022, 06:49 PM
Q3 2021 74 $368M +$37.4M -$6.58M +$30.8M SLYV, DON, SPYG, VUG, VTV 13F-HR 10/13/2021, 03:10 PM
Q2 2021 70 $341M +$8.34M -$9.62M -$1.28M SLYV, DON, SPYG, VUG, VTV 13F-HR 7/29/2021, 01:31 PM
Q1 2021 69 $326M +$17.3M -$17.7M -$427K SLYV, DON, SPYG, VUG, VTV 13F-HR 4/20/2021, 11:24 AM
Q4 2020 68 $297M +$16.2M -$14M +$2.2M SLYV, DON, SPYG, VUG, VTV 13F-HR 2/5/2021, 06:47 PM
Q3 2020 65 $257M +$15.7M -$9.25M +$6.48M SLYV, DON, SPYG, VUG, VTV 13F-HR 5/24/2021, 01:00 PM
Q2 2020 51 $238M +$17.2M -$4.27M +$13M SLYV, DON, SPYG, VUG, VTV 13F-HR 5/24/2021, 12:59 PM
Q1 2020 49 $192M +$7.35M -$1.44M +$5.91M SLYV, DON, SPYG, VUG, VCSH 13F-HR 5/24/2021, 12:57 PM
Q4 2019 51 $251M +$2.99M -$2.45M +$546K SLYV, DON, SPYG, VTV, VUG 13F-HR 5/24/2021, 12:44 PM
Q3 2019 50 $236M +$10.6M -$7.13M +$3.48M SLYV, DON, SPYG, VTV, VUG 13F-HR 5/24/2021, 12:44 PM
Q2 2019 48 $231M +$15.7M -$14.9M +$874K SLYV, DON, VUG, SPYG, VTV 13F-HR 5/24/2021, 12:43 PM
Q1 2019 47 $225M +$22M -$21.8M +$203K SLYV, VUG, DON, VTV, VCSH 13F-HR 5/24/2021, 12:42 PM
Q4 2018 44 $202M +$23.7M -$51.9M -$28.2M VCSH, VUG, VTV, SLYV, DON 13F-HR 5/24/2021, 12:41 PM
Q3 2018 47 $259M +$21.6M -$37.6M -$16M VCSH, VUG, VBR, VTV, BSV 13F-HR 5/24/2021, 12:40 PM
Q2 2018 44 $268M +$9.24M -$28.7M -$19.4M VCSH, VUG, VBR, VTV, IWS 13F-HR 5/24/2021, 12:39 PM
Q1 2018 44 $285M +$12.1M -$16.7M -$4.61M BND, VCSH, VUG, VBR, VTV 13F-HR 5/24/2021, 12:38 PM
Q4 2017 39 $295M +$4.16M -$2.59M +$1.57M BND, VCSH, VUG, VBR, VTV 13F-HR 5/24/2021, 12:37 PM
Q3 2017 36 $283M +$3.85M -$6.4M -$2.55M BND, VCSH, VUG, VBR, VTV 13F-HR 5/24/2021, 12:36 PM
Q2 2017 36 $278M +$4.4M -$2.48M +$1.92M BND, VUG, VCSH, VBR, BSV 13F-HR 5/24/2021, 12:35 PM
Q1 2017 36 $272M +$6.62M -$2.04M +$4.57M BND, VUG, VCSH, VBR, BSV 13F-HR 5/24/2021, 12:34 PM
Q4 2016 36 $258M +$13.2M -$2.57M +$10.7M BND, VCSH, VUG, VBR, BSV 13F-HR 5/24/2021, 12:33 PM
Q3 2016 35 $243M +$23.8M -$2.3M +$21.5M BND, VUG, VCSH, VBR, BSV 13F-HR 5/24/2021, 12:33 PM
Q2 2016 35 $218M +$22.7M -$3.39M +$19.3M VUG, VCSH, BSV, VBR, VTV 13F-HR 5/24/2021, 12:32 PM
Q1 2016 34 $195M +$18.6M -$2.58M +$16M VUG, VCSH, VBR, BSV, VTV 13F-HR 5/24/2021, 12:31 PM
Q4 2015 31 $175M +$13.6M -$2.34M +$11.3M VUG, VCSH, IWS, VTV, VBR 13F-HR 5/24/2021, 12:30 PM
Q3 2015 31 $159M +$10.6M -$3.59M +$7.04M VUG, IWS, VCSH, VTV, VBR 13F-HR 5/24/2021, 12:28 PM
Q2 2015 33 $167M +$17.8M -$4.86M +$12.9M VUG, IWS, VTV, VBR, VWO 13F-HR 5/24/2021, 12:26 PM
Q1 2015 32 $155M +$4.99M -$833K +$4.15M VUG, IWS, VTV, VBR, VWO 13F-HR 5/24/2021, 12:24 PM
Q4 2014 32 $144M +$2.11M -$1.63M +$482K VUG, IWS, VTV, VWO, VBR 13F-HR 5/24/2021, 12:21 PM
Q3 2014 32 $144M +$1.34M -$1.57M -$225K VUG, IWS, VTV, VWO, VBR 13F-HR 5/24/2021, 12:20 PM
Q2 2014 33 $148M +$995K -$2.98M -$1.98M VUG, IWS, VTV, VWO, VBR 13F-HR 5/24/2021, 12:19 PM
Q1 2014 32 $144M +$1.88M -$1.79M +$94.7K VUG, IWS, VTV, VWO, VBR 13F-HR 5/24/2021, 12:18 PM
Q4 2013 32 $141M $0 $0 VUG, IWS, VTV, VWO, VBR 13F-HR 5/24/2021, 12:16 PM