Financial Planning & Information Services

Financial Planning & Information Services as of March 31, 2022

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Midcap Divid (DON) 10.1 $45M 1.0M 44.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 10.0 $45M 539k 83.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.7 $35M 522k 66.21
Vanguard Index Fds Value Etf (VTV) 6.1 $28M 186k 147.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 5.8 $26M 710k 36.82
Vanguard Index Fds Growth Etf (VUG) 5.7 $25M 88k 287.60
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 5.3 $24M 602k 39.20
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $22M 194k 112.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.3 $19M 363k 53.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $15M 520k 28.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $13M 165k 77.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $13M 73k 175.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.7 $12M 144k 83.83
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $10M 87k 119.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $10M 130k 78.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $7.1M 171k 41.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $7.0M 47k 149.67
Wec Energy Group (WEC) 1.4 $6.0M 61k 99.81
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $5.4M 23k 237.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $5.2M 21k 248.11
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $4.6M 60k 75.87
Procter & Gamble Company (PG) 1.0 $4.4M 29k 152.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.2M 52k 79.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $4.1M 121k 34.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.6M 10k 362.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.8 $3.6M 75k 47.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.5M 72k 48.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.0M 66k 46.13
Vanguard World Fds Materials Etf (VAW) 0.6 $2.9M 15k 194.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.8M 27k 102.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.7M 103k 26.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $2.5M 80k 31.87
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 17k 136.35
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $2.3M 59k 39.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.1M 13k 161.38
Apple (AAPL) 0.4 $1.9M 11k 174.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.8M 16k 109.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.3k 212.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.4M 36k 38.64
Associated Banc- (ASB) 0.3 $1.4M 59k 22.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 17k 73.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 25k 45.16
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $960k 14k 67.21
Microsoft Corporation (MSFT) 0.2 $927k 3.0k 308.28
Nextera Energy (NEE) 0.2 $796k 9.4k 84.66
Alliant Energy Corporation (LNT) 0.2 $760k 12k 62.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $733k 14k 51.56
Tesla Motors (TSLA) 0.2 $702k 651.00 1078.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $672k 1.5k 451.61
Lockheed Martin Corporation (LMT) 0.1 $665k 1.5k 441.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $632k 12k 53.06
Johnson & Johnson (JNJ) 0.1 $540k 3.0k 177.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $515k 185.00 2783.78
Dominion Resources (D) 0.1 $500k 5.9k 85.03
McDonald's Corporation (MCD) 0.1 $443k 1.8k 247.49
Abbvie (ABBV) 0.1 $440k 2.7k 162.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $425k 5.6k 76.44
Fidelity National Information Services (FIS) 0.1 $410k 4.1k 100.37
UnitedHealth (UNH) 0.1 $410k 803.00 510.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $404k 1.1k 353.15
Fiserv (FI) 0.1 $380k 3.8k 101.33
Pepsi (PEP) 0.1 $376k 2.2k 167.19
Ishares Tr National Mun Etf (MUB) 0.1 $372k 3.4k 109.57
Bank First National Corporation (BFC) 0.1 $331k 4.6k 71.89
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.6k 123.10
Nicolet Bankshares (NIC) 0.1 $294k 3.1k 93.51
Walt Disney Company (DIS) 0.1 $272k 2.0k 137.30
Wal-Mart Stores (WMT) 0.1 $268k 1.8k 148.89
Amazon (AMZN) 0.1 $260k 80.00 3250.00
Amgen (AMGN) 0.1 $254k 1.1k 241.90
Philip Morris International (PM) 0.1 $250k 2.7k 93.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $243k 535.00 454.21
Intel Corporation (INTC) 0.1 $238k 4.8k 49.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $229k 1.1k 208.18
Wells Fargo & Company (WFC) 0.0 $222k 4.6k 48.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $215k 1.7k 124.35
Abbott Laboratories (ABT) 0.0 $214k 1.8k 118.63
United Parcel Service CL B (UPS) 0.0 $214k 996.00 214.86
Cigna Corp (CI) 0.0 $209k 871.00 239.95
Duke Energy Corp Com New (DUK) 0.0 $205k 1.8k 111.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $203k 891.00 227.83