Financial Planning & Information Services

Financial Planning & Information Services as of June 30, 2021

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 70 positions in its portfolio as reported in the June 2021 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) 11.9 $41M 474k 85.71
Wisdomtree Tr Us Midcap Divid (DON) 9.9 $34M 807k 41.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.1 $31M 492k 62.97
Vanguard Index Fds Growth Etf (VUG) 7.6 $26M 90k 286.81
Vanguard Index Fds Value Etf (VTV) 6.4 $22M 159k 137.46
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $19M 185k 104.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 5.0 $17M 312k 54.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $16M 191k 82.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $12M 72k 173.66
Ishares Tr Rus Mdcp Val Etf (IWS) 3.2 $11M 94k 114.98
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.7 $9.1M 221k 40.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $8.8M 107k 82.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $6.4M 161k 39.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $6.0M 43k 140.50
Wec Energy Group (WEC) 1.7 $5.7M 64k 88.95
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.4M 23k 237.35
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $4.8M 67k 71.96
Procter & Gamble Company (PG) 1.2 $4.3M 32k 134.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $4.2M 115k 36.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.1M 12k 354.44
Vanguard World Fds Materials Etf (VAW) 1.2 $4.0M 22k 180.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $3.6M 70k 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.4M 63k 54.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $3.3M 63k 52.20
Wisdomtree Tr Us Smallcap Divd (DES) 1.0 $3.3M 102k 31.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.1M 30k 105.41
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 18k 155.53
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $2.6M 61k 42.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.2M 13k 165.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.8M 17k 105.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.7M 37k 45.51
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 7.1k 225.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 18k 85.88
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 17k 78.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 23k 55.15
Associated Banc- (ASB) 0.4 $1.2M 60k 20.48
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $1.1M 15k 73.39
Alliant Energy Corporation (LNT) 0.3 $946k 17k 55.76
Apple (AAPL) 0.3 $870k 6.4k 137.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $703k 7.9k 88.78
Microsoft Corporation (MSFT) 0.2 $702k 2.6k 270.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $695k 13k 55.32
Nextera Energy (NEE) 0.2 $683k 9.3k 73.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $650k 1.5k 427.91
Fidelity National Information Services (FIS) 0.2 $579k 4.1k 141.74
Lockheed Martin Corporation (LMT) 0.2 $570k 1.5k 378.49
Dominion Resources (D) 0.1 $483k 6.6k 73.55
Intel Corporation (INTC) 0.1 $473k 8.4k 56.16
Kimberly-Clark Corporation (KMB) 0.1 $461k 3.4k 133.66
McDonald's Corporation (MCD) 0.1 $457k 2.0k 230.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $450k 1.6k 289.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $428k 5.9k 72.79
Tesla Motors (TSLA) 0.1 $423k 622.00 680.06
Bank First National Corporation (BFC) 0.1 $321k 4.6k 69.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $318k 1.1k 277.97
Walt Disney Company (DIS) 0.1 $312k 1.8k 175.97
Abbvie (ABBV) 0.1 $309k 2.7k 112.65
Cigna Corp (CI) 0.1 $309k 1.3k 236.78
Pepsi (PEP) 0.1 $285k 1.9k 148.05
Johnson & Johnson (JNJ) 0.1 $277k 1.7k 164.88
Nicolet Bankshares (NIC) 0.1 $268k 3.8k 70.40
Philip Morris International (PM) 0.1 $264k 2.7k 99.02
UnitedHealth (UNH) 0.1 $257k 642.00 400.31
Amgen (AMGN) 0.1 $256k 1.1k 243.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $230k 535.00 429.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 1.0k 222.76
Abbott Laboratories (ABT) 0.1 $227k 2.0k 115.99
International Business Machines (IBM) 0.1 $224k 1.5k 146.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $221k 1.1k 200.91
United Parcel Service CL B (UPS) 0.1 $202k 971.00 208.03