Financial Planning & Information Services

Financial Planning & Information Services as of March 31, 2024

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 86 positions in its portfolio as reported in the March 2024 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) 7.9 $52M 631k 82.97
Wisdomtree Tr Us Midcap Divid (DON) 7.3 $49M 995k 48.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $47M 642k 73.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.1 $40M 866k 46.65
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 5.6 $37M 1.1M 33.74
Vanguard Index Fds Value Etf (VTV) 5.3 $36M 219k 162.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.0 $34M 1.1M 30.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.6 $31M 610k 50.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $29M 372k 76.67
Vanguard Index Fds Growth Etf (VUG) 4.2 $28M 81k 344.20
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $25M 207k 120.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $21M 830k 24.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.0 $20M 227k 87.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.0 $20M 388k 50.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $14M 155k 92.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $14M 70k 191.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $13M 268k 48.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $13M 216k 58.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $11M 141k 80.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $9.4M 183k 51.36
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $9.4M 191k 49.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $8.5M 170k 50.10
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $8.2M 65k 125.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $8.1M 31k 260.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $7.3M 47k 155.91
Wec Energy Group (WEC) 0.9 $6.2M 75k 82.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $5.4M 70k 77.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $4.8M 64k 75.40
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.8M 19k 249.86
Procter & Gamble Company (PG) 0.7 $4.8M 29k 162.25
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $4.3M 111k 38.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $4.0M 44k 90.44
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 17k 200.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.4M 7.6k 443.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.4M 67k 50.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.0M 84k 35.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.6M 25k 102.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.6M 50k 50.60
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $2.6M 59k 43.40
Apple (AAPL) 0.3 $2.0M 12k 171.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.7M 52k 32.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 38k 41.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.5M 13k 118.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.2k 228.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.3M 8.5k 158.81
Vanguard World Materials Etf (VAW) 0.2 $1.2M 5.9k 204.43
Microsoft Corporation (MSFT) 0.2 $1.1M 2.7k 420.70
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $862k 14k 59.75
Lockheed Martin Corporation (LMT) 0.1 $794k 1.7k 454.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $758k 9.5k 79.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $685k 17k 41.08
Nextera Energy (NEE) 0.1 $668k 11k 63.91
Bank First National Corporation (BFC) 0.1 $637k 7.3k 86.67
Alliant Energy Corporation (LNT) 0.1 $613k 12k 50.40
Wal-Mart Stores (WMT) 0.1 $599k 10k 60.17
Fiserv (FI) 0.1 $567k 3.5k 159.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $530k 15k 36.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $521k 3.4k 150.93
Pepsi (PEP) 0.1 $507k 2.9k 175.01
Johnson & Johnson (JNJ) 0.1 $488k 3.1k 158.19
Exxon Mobil Corporation (XOM) 0.1 $482k 4.2k 116.24
McDonald's Corporation (MCD) 0.1 $479k 1.7k 281.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $457k 1.9k 235.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $423k 5.0k 84.44
Abbvie (ABBV) 0.1 $394k 2.2k 182.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $369k 706.00 523.07
UnitedHealth (UNH) 0.1 $365k 738.00 494.86
Amazon (AMZN) 0.1 $357k 2.0k 180.38
Tesla Motors (TSLA) 0.1 $344k 2.0k 175.79
Kimberly-Clark Corporation (KMB) 0.0 $327k 2.5k 129.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $326k 11k 30.10
AECOM Technology Corporation (ACM) 0.0 $278k 2.8k 98.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $275k 5.5k 50.29
Nicolet Bankshares (NIC) 0.0 $270k 3.1k 85.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $264k 1.1k 239.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $244k 940.00 259.96
Walt Disney Company (DIS) 0.0 $241k 2.0k 122.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $238k 453.00 525.73
Chevron Corporation (CVX) 0.0 $237k 1.5k 157.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $227k 3.9k 58.65
Home Depot (HD) 0.0 $226k 590.00 383.60
Fastenal Company (FAST) 0.0 $226k 2.9k 77.14
Coca-Cola Company (KO) 0.0 $223k 3.7k 61.18
Associated Banc- (ASB) 0.0 $218k 10k 21.51
Vanguard World Consum Stp Etf (VDC) 0.0 $207k 1.0k 204.14
Woodward Governor Company (WWD) 0.0 $202k 1.3k 154.12