Managers / Q1 2023 · view latest →
Financial Planning & Information Services, Inc.
CIK 0001841433 · 115 FOURTH STREET, DE PERE, WI, 54115 · 920-336-0863
Reported Value
$516M
Q1 2023
Positions
86
Filings on Record
44
2019–present window
Filed
May 2, 2023
original filing
Summary
Financial Planning & Information Services, Inc. reported $516M in U.S.-listed holdings across 86 positions for Q1 2023.
Its largest position, SLYV, represents 8.7% of the portfolio.
Compared with Q4 2022, the fund opened 7 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $726M | 88 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $655M | 83 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $666M | 86 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $634M | 84 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $537M | 84 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $542M | 85 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $516M | 86 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $471.7B | 82 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $413M | 75 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $410M | 74 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $448M | 81 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $406M | 78 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $368M | 74 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $341M | 70 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 65 | May 24, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $297M | 68 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.