Financial Planning & Information Services

Financial Planning & Information Services as of June 30, 2023

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 85 positions in its portfolio as reported in the June 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) 9.1 $49M 637k 77.19
Wisdomtree Tr Us Midcap Divid (DON) 8.7 $47M 1.1M 42.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.6 $36M 586k 61.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $33M 432k 75.57
Vanguard Index Fds Value Etf (VTV) 5.1 $28M 195k 142.10
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.7 $25M 759k 33.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $25M 901k 27.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.5 $25M 526k 46.58
Vanguard Index Fds Growth Etf (VUG) 4.4 $24M 84k 282.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $23M 453k 50.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.9 $21M 456k 46.53
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $20M 191k 106.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $17M 711k 23.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.0 $16M 209k 76.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.7 $15M 288k 50.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $12M 73k 165.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $12M 248k 47.67
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $8.1M 74k 109.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $7.4M 172k 43.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $7.3M 32k 229.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $7.0M 51k 138.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $5.9M 79k 75.66
Wec Energy Group (WEC) 1.0 $5.3M 60k 88.24
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.5M 20k 220.16
Procter & Gamble Company (PG) 0.8 $4.1M 27k 151.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $3.7M 47k 78.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.6M 48k 75.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.4M 45k 74.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.2M 70k 46.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 8.2k 369.42
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $3.0M 78k 38.04
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.6M 65k 40.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.6M 79k 32.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.6M 27k 95.09
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 18k 145.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 32k 72.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $2.3M 52k 43.09
Apple (AAPL) 0.4 $2.1M 11k 193.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.7M 60k 28.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.6M 15k 107.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 39k 40.68
Vanguard World Fds Materials Etf (VAW) 0.3 $1.6M 8.6k 181.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 29k 50.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 7.2k 198.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.4M 10k 140.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.4M 29k 47.87
Microsoft Corporation (MSFT) 0.2 $1.0M 3.0k 340.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $845k 12k 72.50
Nextera Energy (NEE) 0.1 $808k 11k 74.20
Lockheed Martin Corporation (LMT) 0.1 $803k 1.7k 460.38
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $744k 13k 55.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $714k 18k 39.56
Bank First National Corporation (BFC) 0.1 $692k 8.3k 83.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $639k 19k 34.38
Alliant Energy Corporation (LNT) 0.1 $638k 12k 52.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $577k 1.3k 443.28
Wal-Mart Stores (WMT) 0.1 $542k 3.4k 157.18
Johnson & Johnson (JNJ) 0.1 $503k 3.0k 165.52
Pepsi (PEP) 0.1 $470k 2.5k 185.22
McDonald's Corporation (MCD) 0.1 $455k 1.5k 298.41
Fiserv (FI) 0.1 $448k 3.5k 126.15
Exxon Mobil Corporation (XOM) 0.1 $445k 4.2k 107.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $432k 3.6k 119.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $399k 1.9k 205.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $384k 5.4k 70.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $372k 1.1k 341.00
UnitedHealth (UNH) 0.1 $372k 773.00 480.79
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.1 $366k 9.6k 37.98
Kimberly-Clark Corporation (KMB) 0.1 $359k 2.6k 138.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $330k 740.00 445.71
Amazon (AMZN) 0.1 $304k 2.3k 130.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $293k 11k 25.70
Abbvie (ABBV) 0.1 $290k 2.2k 134.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $283k 3.9k 72.69
Dominion Resources (D) 0.0 $262k 5.1k 51.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $249k 1.3k 194.45
Chevron Corporation (CVX) 0.0 $236k 1.5k 157.35
AECOM Technology Corporation (ACM) 0.0 $232k 2.7k 84.70
Coca-Cola Company (KO) 0.0 $224k 3.7k 60.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 1.1k 202.72
Nicolet Bankshares (NIC) 0.0 $214k 3.1k 67.91
Philip Morris International (PM) 0.0 $211k 2.2k 97.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $210k 955.00 220.27
Tesla Motors (TSLA) 0.0 $208k 796.00 261.77
Associated Banc- (ASB) 0.0 $179k 11k 16.23