Financial Planning & Information Services

Financial Planning & Information Services as of Sept. 30, 2018

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.4 $30M 378k 78.16
Vanguard Index Fds Growth Etf (VUG) 10.2 $26M 163k 161.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.2 $21M 153k 139.36
Vanguard Index Fds Value Etf (VTV) 7.7 $20M 181k 110.68
Vanguard Bd Index Short Trm Bond (BSV) 5.4 $14M 177k 78.03
Ishares Tr Rus Mdcp Val Etf (IWS) 5.3 $14M 153k 90.26
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $12M 139k 87.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $9.5M 84k 113.07
Vanguard World Fds Materials Etf (VAW) 3.5 $9.0M 69k 131.10
Wisdomtree Tr Us Midcap Divid (DON) 3.4 $8.8M 240k 36.88
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $8.5M 196k 43.27
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.1 $8.0M 208k 38.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $6.9M 168k 41.00
Vanguard Bd Index Total Bnd Mrkt (BND) 2.5 $6.6M 83k 78.70
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.4 $6.3M 92k 68.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.2 $5.6M 123k 45.65
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $5.5M 34k 164.18
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $4.6M 81k 56.39
Wec Energy Group (WEC) 1.5 $3.9M 59k 66.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.8M 21k 185.79
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $3.7M 22k 166.93
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $3.4M 80k 42.92
Procter & Gamble Company (PG) 1.1 $3.0M 36k 83.23
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $2.8M 21k 132.99
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.8M 41k 67.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $2.5M 15k 167.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $2.2M 74k 29.72
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $2.1M 68k 31.12
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 18k 112.85
Associated Banc- (ASB) 0.7 $1.8M 68k 26.01
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 9.0k 162.61
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $1.0M 16k 63.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $993k 27k 37.53
Fidelity National Information Services (FIS) 0.4 $970k 8.9k 109.05
Lockheed Martin Corporation (LMT) 0.2 $521k 1.5k 345.95
Alliant Energy Corporation (LNT) 0.2 $500k 12k 42.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $447k 1.5k 290.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $353k 2.0k 177.03
Microsoft Corporation (MSFT) 0.1 $307k 2.7k 114.51
McDonald's Corporation (MCD) 0.1 $302k 1.8k 167.50
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.6k 113.81
Nextera Energy (NEE) 0.1 $291k 1.7k 167.72
Apple (AAPL) 0.1 $276k 1.2k 225.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $245k 1.1k 214.16
Bank Of Montreal Cadcom (BMO) 0.1 $232k 2.8k 82.68
Disney Walt Com Disney (DIS) 0.1 $218k 1.9k 117.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $217k 7.0k 30.79