Financial Planning & Information Services

Financial Planning & Information Services as of June 30, 2022

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 74 positions in its portfolio as reported in the June 2022 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) 10.3 $42M 582k 72.41
Wisdomtree Tr Us Midcap Divid (DON) 9.7 $40M 1.0M 38.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.4 $30M 580k 52.28
Vanguard Index Fds Value Etf (VTV) 5.9 $24M 183k 131.88
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 5.2 $21M 560k 38.02
Vanguard Index Fds Growth Etf (VUG) 5.1 $21M 94k 222.89
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.9 $20M 584k 34.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.8 $20M 441k 44.64
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $19M 187k 101.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $18M 734k 24.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $16M 204k 76.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.1 $13M 182k 70.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $11M 73k 149.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $9.1M 392k 23.16
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $8.7M 85k 101.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $8.0M 105k 76.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $6.4M 175k 36.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $5.9M 45k 129.52
Wec Energy Group (WEC) 1.4 $5.9M 58k 100.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $5.2M 102k 50.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $4.5M 23k 197.01
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $4.4M 22k 196.95
Procter & Gamble Company (PG) 1.0 $4.2M 29k 143.78
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $4.0M 59k 66.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.4M 118k 28.84
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $3.0M 73k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.9M 69k 41.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.9M 64k 44.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.8M 9.9k 280.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.4M 27k 89.04
Vanguard World Fds Materials Etf (VAW) 0.5 $2.1M 13k 160.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.1M 28k 75.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $2.0M 71k 28.22
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 17k 112.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.7M 13k 136.18
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $1.5M 41k 37.78
Apple (AAPL) 0.4 $1.5M 11k 136.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.5M 16k 94.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 7.2k 176.17
Associated Banc- (ASB) 0.3 $1.1M 59k 18.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 17k 62.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.0M 30k 34.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $976k 24k 40.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $817k 16k 49.92
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $784k 14k 55.23
Microsoft Corporation (MSFT) 0.2 $770k 3.0k 257.01
Alliant Energy Corporation (LNT) 0.2 $713k 12k 58.61
Nextera Energy (NEE) 0.2 $705k 9.1k 77.41
Lockheed Martin Corporation (LMT) 0.2 $648k 1.5k 430.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $561k 1.5k 377.02
Johnson & Johnson (JNJ) 0.1 $492k 2.8k 177.68
Tesla Motors (TSLA) 0.1 $446k 663.00 672.70
Dominion Resources (D) 0.1 $419k 5.3k 79.79
McDonald's Corporation (MCD) 0.1 $416k 1.7k 246.88
Abbvie (ABBV) 0.1 $416k 2.7k 153.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $391k 179.00 2184.36
UnitedHealth (UNH) 0.1 $378k 736.00 513.59
Pepsi (PEP) 0.1 $375k 2.2k 166.74
Fidelity National Information Services (FIS) 0.1 $374k 4.1k 91.55
Kimberly-Clark Corporation (KMB) 0.1 $355k 2.6k 135.34
Bank First National Corporation (BFC) 0.1 $349k 4.6k 75.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $338k 5.6k 60.38
Fiserv (FI) 0.1 $324k 3.6k 89.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $316k 1.2k 272.88
Philip Morris International (PM) 0.1 $263k 2.7k 98.65
International Business Machines (IBM) 0.1 $234k 1.7k 141.22
Ishares Tr National Mun Etf (MUB) 0.1 $234k 2.2k 106.22
Nicolet Bankshares (NIC) 0.1 $227k 3.1k 72.20
Cigna Corp (CI) 0.1 $226k 857.00 263.71
Wal-Mart Stores (WMT) 0.1 $219k 1.8k 121.67
Amazon (AMZN) 0.1 $217k 2.0k 106.32
Amgen (AMGN) 0.1 $206k 845.00 243.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $203k 535.00 379.44
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $4.0k 3.8k 1.07