Financial Planning & Information Services

Financial Planning & Information Services as of Sept. 30, 2021

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 74 positions in its portfolio as reported in the September 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) 11.4 $42M 513k 81.96
Wisdomtree Tr Us Midcap Divid (DON) 10.5 $39M 930k 41.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.5 $35M 543k 64.02
Vanguard Index Fds Growth Etf (VUG) 7.2 $26M 91k 290.16
Vanguard Index Fds Value Etf (VTV) 6.5 $24M 176k 135.37
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $21M 199k 103.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 5.4 $20M 489k 40.73
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.6 $17M 314k 53.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $12M 72k 169.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $11M 137k 82.41
Ishares Tr Rus Mdcp Val Etf (IWS) 2.8 $10M 90k 113.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $8.8M 108k 81.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $6.6M 170k 39.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $6.1M 44k 139.61
Wec Energy Group (WEC) 1.5 $5.7M 64k 88.21
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.5M 23k 236.78
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $4.6M 65k 70.88
Procter & Gamble Company (PG) 1.2 $4.5M 32k 139.81
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.2 $4.4M 84k 51.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $4.3M 119k 36.21
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 1.1 $4.2M 102k 40.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.0M 11k 357.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $3.6M 71k 50.49
Vanguard World Fds Materials Etf (VAW) 0.9 $3.3M 19k 173.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.2M 63k 50.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.9M 29k 100.66
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 18k 163.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $2.9M 94k 30.83
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $2.6M 62k 41.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.1M 13k 160.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.7M 17k 103.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.7M 40k 42.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 7.4k 218.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.5M 53k 28.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.5M 55k 27.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 17k 85.43
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 17k 78.04
Associated Banc- (ASB) 0.3 $1.3M 60k 21.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.2M 13k 87.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 23k 50.40
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $998k 14k 71.81
Apple (AAPL) 0.3 $958k 6.8k 141.51
Alliant Energy Corporation (LNT) 0.3 $950k 17k 56.00
Microsoft Corporation (MSFT) 0.2 $748k 2.7k 282.05
Nextera Energy (NEE) 0.2 $738k 9.4k 78.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $688k 13k 54.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $657k 1.5k 429.41
Tesla Motors (TSLA) 0.2 $565k 728.00 776.10
Lockheed Martin Corporation (LMT) 0.1 $520k 1.5k 345.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $501k 1.8k 280.20
Fidelity National Information Services (FIS) 0.1 $497k 4.1k 121.66
McDonald's Corporation (MCD) 0.1 $481k 2.0k 241.34
Dominion Resources (D) 0.1 $472k 6.5k 72.95
Kimberly-Clark Corporation (KMB) 0.1 $458k 3.5k 132.56
Intel Corporation (INTC) 0.1 $439k 8.2k 53.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $430k 5.8k 73.95
Johnson & Johnson (JNJ) 0.1 $346k 2.1k 161.31
Bank First National Corporation (BFC) 0.1 $326k 4.6k 70.81
Walt Disney Company (DIS) 0.1 $314k 1.9k 169.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $312k 1.1k 272.73
Abbvie (ABBV) 0.1 $296k 2.7k 107.91
Pepsi (PEP) 0.1 $293k 1.9k 150.33
Philip Morris International (PM) 0.1 $263k 2.8k 94.74
Cigna Corp (CI) 0.1 $261k 1.3k 200.00
UnitedHealth (UNH) 0.1 $255k 653.00 390.51
Abbott Laboratories (ABT) 0.1 $237k 2.0k 118.26
Nicolet Bankshares (NIC) 0.1 $233k 3.1k 74.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $230k 535.00 429.91
Amgen (AMGN) 0.1 $226k 1.1k 212.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 1.0k 221.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $221k 1.1k 200.91
International Business Machines (IBM) 0.1 $213k 1.5k 139.22
Wells Fargo & Company (WFC) 0.1 $213k 4.6k 46.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 78.00 2679.49