Financial Planning & Information Services

Financial Planning & Information Services as of Sept. 30, 2022

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 75 positions in its portfolio as reported in the September 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) 9.8 $41M 603k 67.14
Wisdomtree Tr Us Midcap Divid (DON) 9.5 $39M 1.0M 37.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.2 $30M 590k 50.10
Vanguard Index Fds Value Etf (VTV) 5.7 $23M 190k 123.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $21M 282k 74.82
Vanguard Index Fds Growth Etf (VUG) 4.9 $20M 94k 213.95
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.8 $20M 496k 39.82
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.7 $20M 603k 32.44
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 4.7 $20M 522k 37.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.7 $19M 896k 21.57
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $18M 192k 94.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.3 $14M 199k 68.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $13M 647k 20.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $11M 221k 48.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $11M 74k 143.40
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $8.1M 85k 96.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $7.4M 100k 74.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $6.2M 179k 34.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $5.8M 47k 121.77
Wec Energy Group (WEC) 1.3 $5.3M 59k 89.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $4.5M 23k 195.11
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $4.2M 22k 187.97
Procter & Gamble Company (PG) 0.9 $3.8M 30k 126.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $3.6M 58k 62.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.7M 75k 36.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 9.6k 267.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $2.5M 60k 42.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.5M 97k 25.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.4M 66k 36.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.2M 27k 82.43
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 18k 104.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.8M 71k 25.74
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $1.8M 48k 36.45
Vanguard World Fds Materials Etf (VAW) 0.4 $1.8M 12k 148.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.6M 13k 128.96
Apple (AAPL) 0.4 $1.6M 11k 138.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.4M 16k 89.98
Associated Banc- (ASB) 0.3 $1.2M 61k 20.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 7.1k 170.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 16k 71.35
Nextera Energy (NEE) 0.2 $1.0M 13k 78.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $915k 16k 55.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $825k 24k 34.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $824k 27k 31.05
Bank First National Corporation (BFC) 0.2 $750k 9.8k 76.53
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $734k 16k 45.24
Microsoft Corporation (MSFT) 0.2 $692k 3.0k 232.92
Alliant Energy Corporation (LNT) 0.2 $645k 12k 53.02
Lockheed Martin Corporation (LMT) 0.1 $582k 1.5k 386.45
Tesla Motors (TSLA) 0.1 $539k 2.0k 265.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $468k 1.3k 356.98
Johnson & Johnson (JNJ) 0.1 $455k 2.8k 163.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $448k 9.5k 47.34
McDonald's Corporation (MCD) 0.1 $422k 1.8k 230.98
Pepsi (PEP) 0.1 $414k 2.5k 163.31
UnitedHealth (UNH) 0.1 $372k 736.00 505.43
Dominion Resources (D) 0.1 $365k 5.3k 69.09
Abbvie (ABBV) 0.1 $358k 2.7k 134.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $345k 3.6k 95.73
Fiserv (FI) 0.1 $340k 3.6k 93.48
Exxon Mobil Corporation (XOM) 0.1 $327k 3.8k 87.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $324k 6.7k 48.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $323k 7.0k 45.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $321k 5.5k 57.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $318k 1.2k 266.78
Fidelity National Information Services (FIS) 0.1 $309k 4.1k 75.64
Kimberly-Clark Corporation (KMB) 0.1 $290k 2.6k 112.45
Wal-Mart Stores (WMT) 0.1 $273k 2.1k 129.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $270k 6.6k 41.02
Amazon (AMZN) 0.1 $247k 2.2k 112.84
Cigna Corp (CI) 0.1 $235k 847.00 277.45
Ishares Tr National Mun Etf (MUB) 0.1 $226k 2.2k 102.59
Philip Morris International (PM) 0.1 $221k 2.7k 82.90
Nicolet Bankshares (NIC) 0.1 $221k 3.1k 70.29
Xcel Energy (XEL) 0.1 $216k 3.4k 63.98