Financial Planning & Information Services

Financial Planning & Information Services as of June 30, 2024

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 83 positions in its portfolio as reported in the June 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) 7.8 $51M 652k 78.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.4 $48M 603k 80.13
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.0 $46M 992k 46.33
Wisdomtree Tr Us Midcap Divid (DON) 7.0 $46M 978k 46.77
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 6.2 $41M 1.2M 33.49
Vanguard Index Fds Value Etf (VTV) 5.3 $35M 215k 160.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.2 $34M 1.1M 29.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.9 $32M 631k 50.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $27M 357k 76.70
Vanguard Index Fds Growth Etf (VUG) 4.2 $27M 73k 374.01
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $22M 185k 118.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $21M 802k 25.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.0 $20M 229k 85.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.0 $19M 375k 51.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $16M 162k 100.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $13M 273k 48.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $13M 235k 54.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $12M 159k 77.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $11M 58k 182.52
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $10M 229k 43.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $8.3M 169k 48.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $7.8M 31k 250.13
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $7.8M 65k 120.74
First Tr Exchange-traded Managd Mun Etf (FMB) 1.1 $6.9M 136k 51.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $6.4M 42k 150.43
Wec Energy Group (WEC) 1.0 $6.3M 80k 78.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $5.2M 69k 74.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $5.0M 65k 77.28
Procter & Gamble Company (PG) 0.7 $4.4M 27k 164.92
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.2M 17k 242.10
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $3.9M 101k 38.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $3.9M 44k 88.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.9M 83k 35.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.9M 58k 49.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $2.5M 57k 42.96
Apple (AAPL) 0.4 $2.4M 11k 210.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.4M 25k 97.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 4.4k 479.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 41k 50.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.6M 52k 31.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.5M 13k 113.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.2k 218.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 29k 43.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 7.9k 152.30
Microsoft Corporation (MSFT) 0.2 $1.2M 2.6k 446.94
Vanguard World Materials Etf (VAW) 0.2 $1.1M 5.7k 192.63
Lockheed Martin Corporation (LMT) 0.1 $815k 1.7k 467.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $742k 9.5k 78.33
Nextera Energy (NEE) 0.1 $741k 11k 70.81
Sherwin-Williams Company (SHW) 0.1 $730k 2.4k 298.43
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $711k 12k 59.58
Wal-Mart Stores (WMT) 0.1 $663k 9.8k 67.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $658k 15k 42.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $622k 3.4k 182.15
Bank First National Corporation (BFC) 0.1 $607k 7.3k 82.59
Fiserv (FI) 0.1 $529k 3.5k 149.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $512k 14k 37.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $459k 5.0k 92.54
Exxon Mobil Corporation (XOM) 0.1 $433k 3.8k 115.12
Tesla Motors (TSLA) 0.1 $401k 2.0k 197.88
Amazon (AMZN) 0.1 $377k 1.9k 193.25
UnitedHealth (UNH) 0.1 $376k 738.00 509.42
Kimberly-Clark Corporation (KMB) 0.1 $350k 2.5k 138.21
Johnson & Johnson (JNJ) 0.1 $334k 2.3k 146.16
JPMorgan Chase & Co. (JPM) 0.1 $331k 1.6k 202.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $329k 1.4k 229.56
Abbvie (ABBV) 0.0 $312k 1.8k 171.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $311k 11k 28.78
Pepsi (PEP) 0.0 $303k 1.8k 164.93
McDonald's Corporation (MCD) 0.0 $300k 1.2k 254.84
NVIDIA Corporation (NVDA) 0.0 $282k 2.3k 123.54
Nicolet Bankshares (NIC) 0.0 $261k 3.1k 83.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $254k 5.0k 50.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $237k 433.00 547.23
Chevron Corporation (CVX) 0.0 $235k 1.5k 156.42
Woodward Governor Company (WWD) 0.0 $228k 1.3k 174.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $227k 3.9k 58.64
Associated Banc- (ASB) 0.0 $214k 10k 21.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $209k 384.00 544.22
Vanguard World Consum Stp Etf (VDC) 0.0 $206k 1.0k 203.03
Home Depot (HD) 0.0 $203k 590.00 344.24
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $199k 10k 19.31
Taseko Cad (TGB) 0.0 $27k 11k 2.45