Financial Planning & Information Services

Financial Planning & Information Services as of June 30, 2019

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p 600 Smcp Val (SLYV) 12.3 $29M 470k 60.68
Wisdomtree Tr Us Midcap Divid (DON) 10.2 $24M 648k 36.20
Vanguard Index Fds Growth Etf (VUG) 7.9 $18M 112k 163.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 7.9 $18M 473k 38.73
Vanguard Index Fds Value Etf (VTV) 7.4 $17M 154k 110.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $15M 186k 80.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.3 $9.9M 210k 47.05
Ishares Tr Rus Mdcp Val Etf (IWS) 4.1 $9.5M 106k 89.13
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $9.3M 106k 87.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $9.1M 70k 130.53
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 3.3 $7.7M 202k 38.04
Vanguard World Fds Materials Etf (VAW) 3.0 $7.0M 55k 128.20
Wec Energy Group (WEC) 2.1 $4.9M 59k 83.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $4.9M 44k 111.35
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.2M 25k 167.17
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $4.1M 73k 56.65
Procter & Gamble Company (PG) 1.3 $3.1M 28k 109.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.8M 15k 186.72
Vanguard Bd Index Short Trm Bond (BSV) 1.1 $2.6M 33k 80.54
Wisdomtree Tr Us Smallcap Divd (DES) 1.1 $2.6M 97k 27.11
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $2.6M 62k 41.70
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $2.4M 78k 31.28
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.4M 16k 148.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.2M 51k 42.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.9M 16k 120.51
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 17k 111.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.7M 11k 159.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.6M 37k 42.91
Associated Banc- (ASB) 0.5 $1.3M 60k 21.14
Wisdomtree Tr Europe Smcp Dv (DFE) 0.5 $1.2M 21k 58.36
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 7.7k 156.67
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 16k 65.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.0M 34k 29.59
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $938k 11k 83.05
Alliant Energy Corporation (LNT) 0.3 $635k 13k 49.05
Fidelity National Information Services (FIS) 0.2 $573k 4.7k 122.70
Lockheed Martin Corporation (LMT) 0.2 $547k 1.5k 363.21
Nextera Energy (NEE) 0.2 $521k 2.5k 205.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $401k 1.4k 292.70
Kimberly-Clark Corporation (KMB) 0.1 $334k 2.5k 133.17
Bank First National Corporation (BFC) 0.1 $317k 4.6k 68.85
Microsoft Corporation (MSFT) 0.1 $310k 2.3k 133.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $290k 1.6k 179.12
Disney Walt Com Disney (DIS) 0.1 $263k 1.9k 139.82
Nicolet Bankshares (NIC) 0.1 $255k 4.1k 61.98
Apple (AAPL) 0.1 $252k 1.3k 197.96
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $250k 4.7k 53.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 1.1k 213.29