Financial Planning & Information Services

Financial Planning & Information Services as of Sept. 30, 2020

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 12.4 $32M 636k 50.09
Wisdomtree Tr Us Midcap Divid (DON) 10.5 $27M 930k 28.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.3 $21M 428k 50.11
Vanguard Index Fds Growth Etf (VUG) 7.7 $20M 87k 227.61
Vanguard Index Fds Value Etf (VTV) 6.4 $17M 158k 104.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $14M 166k 82.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.7 $12M 290k 41.35
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $12M 144k 80.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $8.7M 79k 110.63
Ishares Tr Rus Mdcp Val Etf (IWS) 3.3 $8.5M 105k 80.84
Vanguard World Fds Materials Etf (VAW) 2.8 $7.2M 54k 134.62
Procter & Gamble Company (PG) 2.4 $6.2M 44k 138.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $5.9M 71k 83.05
Wec Energy Group (WEC) 2.2 $5.7M 59k 96.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $4.8M 47k 101.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $4.8M 174k 27.40
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.3M 24k 176.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $3.8M 124k 30.20
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.7M 69k 54.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.4M 12k 277.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $2.9M 72k 40.90
Wisdomtree Tr Us Smallcap Divd (DES) 1.1 $2.7M 129k 21.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.7M 62k 43.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.4M 81k 29.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $2.2M 18k 122.41
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 18k 96.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.5M 15k 99.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 16k 88.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.3M 9.3k 134.88
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 7.6k 153.77
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 18k 63.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 25k 44.10
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $1.1M 21k 53.19
Alliant Energy Corporation (LNT) 0.3 $899k 17k 51.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $849k 16k 53.81
Nextera Energy (NEE) 0.3 $756k 2.7k 277.74
Associated Banc- (ASB) 0.3 $755k 60k 12.62
Apple (AAPL) 0.3 $692k 6.0k 115.84
Fidelity National Information Services (FIS) 0.2 $601k 4.1k 147.12
Lockheed Martin Corporation (LMT) 0.2 $577k 1.5k 383.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $544k 10k 54.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $524k 1.6k 335.04
Kimberly-Clark Corporation (KMB) 0.2 $507k 3.4k 147.68
Microsoft Corporation (MSFT) 0.2 $494k 2.4k 210.12
Intel Corporation (INTC) 0.2 $446k 8.6k 51.80
McDonald's Corporation (MCD) 0.2 $436k 2.0k 219.65
At&t (T) 0.1 $375k 13k 28.55
Dominion Resources (D) 0.1 $363k 4.6k 78.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $342k 1.5k 230.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $331k 9.1k 36.56
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $308k 7.4k 41.37
Bank First National Corporation (BFC) 0.1 $270k 4.6k 58.64
Amgen (AMGN) 0.1 $270k 1.1k 254.24
Pepsi (PEP) 0.1 $267k 1.9k 138.70
Nicolet Bankshares (NIC) 0.1 $257k 4.7k 54.60
Tesla Motors (TSLA) 0.1 $253k 589.00 429.54
Johnson & Johnson (JNJ) 0.1 $250k 1.7k 148.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 1.1k 213.29
Verizon Communications (VZ) 0.1 $242k 4.1k 59.58
Abbvie (ABBV) 0.1 $232k 2.6k 87.78
Amazon (AMZN) 0.1 $224k 71.00 3154.93
Cigna Corp (CI) 0.1 $221k 1.3k 169.35
Disney Walt Com Disney (DIS) 0.1 $220k 1.8k 124.08
Abbott Laboratories (ABT) 0.1 $213k 2.0k 108.84
UnitedHealth (UNH) 0.1 $200k 642.00 311.53