Financial Planning & Information Services

Financial Planning & Information Services as of Sept. 30, 2023

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 84 positions in its portfolio as reported in the September 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) 8.5 $46M 629k 72.37
Wisdomtree Tr Us Midcap Divid (DON) 8.4 $45M 1.1M 40.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $33M 562k 59.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $30M 397k 75.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 5.3 $29M 895k 32.09
Vanguard Index Fds Value Etf (VTV) 5.3 $28M 205k 137.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.1 $28M 619k 44.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $25M 499k 50.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.6 $25M 939k 26.11
Vanguard Index Fds Growth Etf (VUG) 4.1 $22M 81k 272.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.8 $21M 447k 46.26
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $20M 195k 103.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $17M 729k 22.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.9 $15M 209k 73.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $14M 284k 48.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $13M 274k 47.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $11M 72k 159.49
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $7.5M 72k 104.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $7.0M 170k 41.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $6.8M 52k 130.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $6.8M 32k 214.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $5.7M 76k 75.15
Wec Energy Group (WEC) 0.9 $4.9M 61k 80.55
Procter & Gamble Company (PG) 0.8 $4.6M 31k 145.86
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.2M 20k 208.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $4.1M 56k 72.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.0M 57k 70.76
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $3.9M 94k 41.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.8M 52k 72.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $3.5M 46k 74.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.1M 71k 43.72
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $3.0M 82k 36.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.9M 8.0k 358.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.6M 84k 31.01
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 18k 145.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.2M 47k 48.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.2M 25k 89.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $2.1M 51k 41.51
Apple (AAPL) 0.4 $2.0M 12k 171.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.0M 40k 49.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 41k 39.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.5M 55k 28.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.5M 15k 100.93
Vanguard World Fds Materials Etf (VAW) 0.3 $1.4M 8.3k 172.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.3M 9.8k 135.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 7.0k 189.07
Microsoft Corporation (MSFT) 0.2 $908k 2.9k 315.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $804k 12k 68.92
Sherwin-Williams Company (SHW) 0.1 $730k 2.9k 255.06
Lockheed Martin Corporation (LMT) 0.1 $714k 1.7k 408.96
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $699k 13k 52.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $681k 18k 37.95
Bank First National Corporation (BFC) 0.1 $641k 8.3k 77.15
Nextera Energy (NEE) 0.1 $618k 11k 57.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $597k 18k 33.57
Alliant Energy Corporation (LNT) 0.1 $589k 12k 48.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $557k 1.3k 427.48
Wal-Mart Stores (WMT) 0.1 $551k 3.4k 159.93
Tesla Motors (TSLA) 0.1 $534k 2.1k 250.16
Exxon Mobil Corporation (XOM) 0.1 $488k 4.2k 117.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $476k 9.5k 50.32
Johnson & Johnson (JNJ) 0.1 $473k 3.0k 155.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $439k 3.4k 130.86
Pepsi (PEP) 0.1 $430k 2.5k 169.44
Fiserv (FI) 0.1 $401k 3.5k 112.96
McDonald's Corporation (MCD) 0.1 $396k 1.5k 263.44
UnitedHealth (UNH) 0.1 $387k 768.00 504.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $377k 1.9k 194.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $362k 5.3k 68.42
Abbvie (ABBV) 0.1 $321k 2.2k 149.05
Kimberly-Clark Corporation (KMB) 0.1 $315k 2.6k 120.87
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $286k 11k 25.34
Chevron Corporation (CVX) 0.0 $253k 1.5k 168.62
Amazon (AMZN) 0.0 $248k 2.0k 127.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $233k 3.3k 69.78
AECOM Technology Corporation (ACM) 0.0 $231k 2.8k 83.05
Nicolet Bankshares (NIC) 0.0 $219k 3.1k 69.78
Dominion Resources (D) 0.0 $218k 4.9k 44.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $215k 1.1k 195.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $203k 473.00 429.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $203k 954.00 212.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.9k 51.87
Philip Morris International (PM) 0.0 $200k 2.2k 92.59
Associated Banc- (ASB) 0.0 $189k 11k 17.11