Financial Planning & Information Services

Financial Planning & Information Services as of Sept. 30, 2024

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.3 $60M 1.2M 48.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.4 $54M 650k 82.94
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 7.0 $51M 1.5M 34.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 7.0 $51M 583k 86.82
Wisdomtree Tr Us Midcap Divid (DON) 6.1 $44M 868k 51.13
Vanguard Index Fds Value Etf (VTV) 5.6 $41M 233k 174.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.5 $40M 1.2M 31.78
Vanguard Index Fds Growth Etf (VUG) 4.2 $31M 80k 383.93
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $28M 215k 128.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $25M 312k 78.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $23M 460k 50.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $23M 838k 27.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.1 $22M 239k 93.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $21M 200k 104.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.7 $20M 363k 53.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $17M 203k 84.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $14M 243k 57.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $13M 65k 200.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $12M 247k 49.41
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $12M 258k 46.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $10M 195k 52.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $8.6M 32k 267.37
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $8.3M 62k 132.25
Wec Energy Group (WEC) 1.1 $7.8M 81k 96.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $7.3M 44k 167.67
First Tr Exchange-traded Managd Mun Etf (FMB) 0.9 $6.2M 120k 51.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $6.2M 79k 78.37
Procter & Gamble Company (PG) 0.7 $5.2M 30k 173.20
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.8M 18k 263.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $4.2M 44k 95.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.0M 50k 79.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.9M 7.9k 488.08
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $3.6M 93k 39.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.6M 67k 52.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.5M 93k 37.56
Apple (AAPL) 0.4 $2.7M 11k 233.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $2.6M 59k 44.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.5M 24k 107.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 39k 51.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 37k 47.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.6M 13k 123.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.1k 237.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.4M 41k 34.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.4M 8.2k 166.82
Microsoft Corporation (MSFT) 0.2 $1.1M 2.6k 430.30
Vanguard World Materials Etf (VAW) 0.2 $1.1M 5.3k 211.47
Lockheed Martin Corporation (LMT) 0.1 $1.0M 1.7k 584.56
Nextera Energy (NEE) 0.1 $963k 11k 84.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $792k 9.5k 83.63
Sherwin-Williams Company (SHW) 0.1 $778k 2.0k 381.67
Wal-Mart Stores (WMT) 0.1 $777k 9.6k 80.75
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $771k 12k 63.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $754k 16k 45.86
Bank First National Corporation (BFC) 0.1 $666k 7.3k 90.70
Fiserv (FI) 0.1 $637k 3.5k 179.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $556k 14k 41.28
JPMorgan Chase & Co. (JPM) 0.1 $537k 2.5k 210.85
Tesla Motors (TSLA) 0.1 $527k 2.0k 261.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $508k 3.1k 165.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $473k 4.9k 95.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $472k 1.9k 243.47
Exxon Mobil Corporation (XOM) 0.1 $446k 3.8k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $429k 747.00 573.76
UnitedHealth (UNH) 0.1 $409k 699.00 584.88
Nicolet Bankshares (NIC) 0.1 $402k 4.2k 95.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $371k 13k 29.06
Packaging Corporation of America (PKG) 0.1 $369k 1.7k 215.40
Kimberly-Clark Corporation (KMB) 0.0 $361k 2.5k 142.28
Abbvie (ABBV) 0.0 $360k 1.8k 197.49
Amazon (AMZN) 0.0 $341k 1.8k 186.33
McDonald's Corporation (MCD) 0.0 $336k 1.1k 304.51
Johnson & Johnson (JNJ) 0.0 $330k 2.0k 162.06
NVIDIA Corporation (NVDA) 0.0 $315k 2.6k 121.44
Pepsi (PEP) 0.0 $312k 1.8k 170.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $305k 9.9k 30.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $290k 1.1k 263.29
Home Depot (HD) 0.0 $280k 692.00 405.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $263k 4.2k 63.00
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $259k 13k 19.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $250k 433.00 576.82
Jefferies Finl Group (JEF) 0.0 $228k 3.7k 61.55
Woodward Governor Company (WWD) 0.0 $225k 1.3k 171.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $224k 3.0k 75.11
Associated Banc- (ASB) 0.0 $218k 10k 21.54
Vanguard World Consum Stp Etf (VDC) 0.0 $213k 975.00 218.48
Chevron Corporation (CVX) 0.0 $210k 1.4k 147.27
Fastenal Company (FAST) 0.0 $209k 2.9k 71.42
Taseko Cad (TGB) 0.0 $28k 11k 2.52