Financial Planning & Information Services

Financial Planning & Information Services as of Sept. 30, 2019

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 50 positions in its portfolio as reported in the September 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) 13.5 $32M 522k 61.26
Wisdomtree Tr Us Midcap Divid (DON) 10.8 $26M 703k 36.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 8.6 $20M 524k 38.89
Vanguard Index Fds Value Etf (VTV) 7.1 $17M 151k 111.62
Vanguard Index Fds Growth Etf (VUG) 7.0 $17M 100k 166.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $14M 177k 81.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.3 $10M 227k 44.30
Ishares Tr Rus Mdcp Val Etf (IWS) 3.9 $9.1M 102k 89.70
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $8.9M 100k 88.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $8.6M 67k 128.85
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 3.6 $8.6M 227k 37.98
Vanguard World Fds Materials Etf (VAW) 2.9 $6.8M 54k 126.38
Wec Energy Group (WEC) 2.4 $5.7M 60k 95.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $4.3M 38k 113.01
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $4.0M 69k 57.80
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.0M 24k 167.59
Procter & Gamble Company (PG) 1.4 $3.4M 27k 124.38
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $2.9M 105k 27.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.8M 15k 188.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.2 $2.7M 85k 31.96
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.4M 16k 150.16
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.4M 58k 41.08
Vanguard Bd Index Short Trm Bond (BSV) 0.9 $2.0M 25k 80.78
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 17k 117.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.0M 50k 40.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.8M 15k 119.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.7M 11k 159.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.5M 36k 40.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 46k 29.36
Wisdomtree Tr Europe Smcp Dv (DFE) 0.5 $1.3M 22k 55.93
Associated Banc- (ASB) 0.5 $1.2M 60k 20.25
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 7.6k 153.95
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 16k 65.23
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $900k 11k 84.44
Alliant Energy Corporation (LNT) 0.3 $698k 13k 53.92
Fidelity National Information Services (FIS) 0.3 $620k 4.7k 132.76
Lockheed Martin Corporation (LMT) 0.2 $587k 1.5k 389.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $508k 1.7k 296.90
Nextera Energy (NEE) 0.2 $495k 2.1k 232.83
Kimberly-Clark Corporation (KMB) 0.2 $357k 2.5k 142.06
Microsoft Corporation (MSFT) 0.1 $315k 2.3k 138.89
Bank First National Corporation (BFC) 0.1 $305k 4.6k 66.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $291k 1.6k 179.74
Nicolet Bankshares (NIC) 0.1 $274k 4.1k 66.60
Disney Walt Com Disney (DIS) 0.1 $265k 2.0k 130.16
Apple (AAPL) 0.1 $254k 1.1k 224.18
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $253k 4.7k 53.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 1.1k 208.04
Intel Corporation (INTC) 0.1 $234k 4.5k 51.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $231k 6.8k 34.21