News + Filings Holdings
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Financial Planning & Information Services, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| DSV | Common | 636,859 | 54,575 | 49,159,122,000 | 49,116,959,000 | 9.07 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DON | MIDCAP DIVI FD | 1,125,449 | 109,425 | 47,325,147,000 | 47,285,542,000 | 8.73 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 585,853 | 6,289 | 35,742,913,000 | 35,712,613,000 | 6.59 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 432,376 | 228,287 | 32,674,656,000 | 32,658,984,000 | 6.03 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 194,993 | 11,609 | 27,708,469,000 | 27,684,284,000 | 5.11 | |
Hist
| 06/30/2023 |
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HODGSON DAVID C
| DGS | ETF | 456,381 | 15,824 | 21,235,419,000 | 21,215,753,000 | 3.92 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 191,323 | 4,572 | 20,293,681,000 | 20,274,688,000 | 3.74 | |
Hist
| 06/30/2023 |
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Dimensional ETF Trust
| DFAE | Common | 710,596 | 319,058 | 16,670,592,000 | 16,661,524,000 | 3.08 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLYG | Common | 209,087 | 26,866 | 16,091,323,000 | 16,078,476,000 | 2.97 | |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FMB | Common | 287,903 | 185,951 | 14,590,924,000 | 14,585,764,000 | 2.69 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 73,135 | 20 | 12,096,546,000 | 12,085,592,000 | 2.23 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 31,719 | 8,776 | 7,287,123,000 | 7,282,603,000 | 1.34 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 50,809 | 5,394 | 7,030,927,000 | 7,025,045,000 | 1.30 | |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 60,028 | 1,696 | 5,296,884,000 | 5,291,013,000 | 0.98 | 0.02 |
Hist
| 06/30/2023 |
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Hartford Funds Exchange-Traded Trust
| HMOP | Common | 77,840 | 37,211 | 2,961,034,000 | 2,959,499,000 | 0.55 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 27,011 | 67 | 2,568,449,000 | 2,566,050,000 | 0.47 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 17,452 | 77 | 2,538,195,000 | 2,536,238,000 | 0.47 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 28,755 | 12,389 | 1,444,076,000 | 1,443,259,000 | 0.27 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 7,202 | 27 | 1,432,406,000 | 1,431,142,000 | 0.26 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 3,020 | 24 | 1,028,333,000 | 1,027,563,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 10,889 | 1,782 | 807,964,000 | 807,259,000 | 0.15 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 1,745 | 239 | 803,363,000 | 802,715,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Bank First Corp
| BFC | Common | 8,313 | 3,709 | 691,642,000 | 691,293,000 | 0.13 | 0.08 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 3,448 | 1,648 | 541,957,000 | 541,738,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,037 | 268 | 502,684,000 | 502,192,000 | 0.09 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 2,535 | 286 | 469,533,000 | 469,158,000 | 0.09 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 3,610 | 3,431 | 432,117,000 | 431,726,000 | 0.08 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 773 | 37 | 371,647,000 | 371,269,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 740 | 205 | 329,825,000 | 329,622,000 | 0.06 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,330 | 289 | 303,739,000 | 303,522,000 | 0.06 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 796 | 133 | 208,369,000 | 207,923,000 | 0.04 | |
Hist
| 06/30/2023 |
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