Financial Planning & Information Services

Financial Planning & Information Services as of March 31, 2023

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 86 positions in its portfolio as reported in the March 2023 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) 8.7 $45M 590k 76.18
Wisdomtree Tr Us Midcap Divid (DON) 8.4 $44M 1.1M 40.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.0 $36M 651k 55.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $30M 390k 76.49
Vanguard Index Fds Value Etf (VTV) 5.1 $26M 190k 138.11
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.7 $24M 719k 34.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.7 $24M 904k 26.95
Vanguard Index Fds Growth Etf (VUG) 4.5 $23M 94k 249.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.3 $22M 484k 45.79
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $20M 190k 105.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.7 $19M 406k 47.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $16M 696k 23.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.1 $16M 214k 73.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.9 $15M 290k 50.94
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 2.6 $14M 352k 38.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $13M 265k 50.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $12M 73k 158.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $9.1M 191k 47.87
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $8.0M 76k 106.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $7.1M 175k 40.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $6.7M 88k 76.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $6.3M 47k 134.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $5.7M 27k 216.41
Wec Energy Group (WEC) 1.0 $5.4M 57k 94.79
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.4M 21k 210.92
Procter & Gamble Company (PG) 0.8 $4.1M 28k 148.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.6M 47k 76.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $3.5M 48k 73.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.3M 73k 45.17
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $2.8M 74k 38.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.8M 8.8k 320.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.7M 83k 32.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.4M 26k 93.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.3M 35k 65.17
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 18k 130.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $2.2M 50k 43.69
Apple (AAPL) 0.4 $2.1M 13k 164.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.8M 64k 28.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 41k 40.40
Vanguard World Fds Materials Etf (VAW) 0.3 $1.6M 9.1k 177.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.6M 16k 102.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.4M 10k 137.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.8k 189.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 15k 73.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 50.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $884k 12k 71.52
Nextera Energy (NEE) 0.2 $839k 11k 77.08
Microsoft Corporation (MSFT) 0.2 $833k 2.9k 288.26
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $832k 22k 38.06
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $830k 14k 58.31
Lockheed Martin Corporation (LMT) 0.2 $825k 1.7k 472.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $820k 18k 46.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $791k 20k 39.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $668k 20k 34.13
Alliant Energy Corporation (LNT) 0.1 $650k 12k 53.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $568k 7.7k 73.83
Wal-Mart Stores (WMT) 0.1 $552k 3.7k 147.45
McDonald's Corporation (MCD) 0.1 $541k 1.9k 279.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $533k 1.3k 409.39
Johnson & Johnson (JNJ) 0.1 $471k 3.0k 155.00
Pepsi (PEP) 0.1 $462k 2.5k 182.30
Exxon Mobil Corporation (XOM) 0.1 $455k 4.2k 109.66
Tesla Motors (TSLA) 0.1 $409k 2.0k 207.46
Fiserv (FI) 0.1 $401k 3.5k 113.03
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $392k 16k 24.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $378k 1.9k 194.89
UnitedHealth (UNH) 0.1 $365k 773.00 472.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $355k 3.4k 103.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $348k 5.5k 63.89
Kimberly-Clark Corporation (KMB) 0.1 $348k 2.6k 134.21
Abbvie (ABBV) 0.1 $342k 2.1k 159.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $337k 1.1k 308.77
Dominion Resources (D) 0.1 $282k 5.0k 55.91
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $248k 1.3k 193.52
United Parcel Service CL B (UPS) 0.0 $235k 1.2k 193.99
Chevron Corporation (CVX) 0.0 $232k 1.4k 163.16
Coca-Cola Company (KO) 0.0 $230k 3.7k 62.03
Amazon (AMZN) 0.0 $226k 2.2k 103.29
Fidelity National Information Services (FIS) 0.0 $222k 4.1k 54.33
Alamo (ALG) 0.0 $222k 1.2k 184.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $220k 535.00 411.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $216k 1.1k 204.07
Philip Morris International (PM) 0.0 $212k 2.2k 97.26
Associated Banc- (ASB) 0.0 $211k 12k 17.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $206k 1.1k 186.81
Texas Instruments Incorporated (TXN) 0.0 $203k 1.1k 186.01