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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ASSOCIATED BANC-CORP
| ASB | Common | 11,029 | -48,398 | 179,005,000 | 177,920,000 | 0.03 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 2,161 | -505 | 210,978,000 | 210,715,000 | 0.04 | |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 5,050 | -201 | 261,516,000 | 261,097,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 3,887 | -23,990 | 282,549,000 | 280,451,000 | 0.05 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 2,150 | -563 | 289,667,000 | 289,251,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 2,599 | -24 | 358,831,000 | 358,476,000 | 0.07 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,091 | -67 | 372,031,000 | 371,715,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 5,444 | -154 | 383,693,000 | 383,355,000 | 0.07 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 3,548 | -89 | 447,580,000 | 447,256,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,524 | -161 | 454,777,000 | 454,361,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,302 | -186 | 577,151,000 | 576,590,000 | 0.11 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | Common | 18,595 | -11,045 | 639,304,000 | 638,273,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 18,044 | -6,303 | 713,821,000 | 712,845,000 | 0.13 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DFE | Common | 13,320 | -875 | 743,811,000 | 743,027,000 | 0.14 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 11,658 | -5,605 | 845,205,000 | 844,126,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 10,067 | -2,607 | 1,417,434,000 | 1,415,708,000 | 0.26 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VAW | MATERIALS ETF | 8,621 | -4,510 | 1,568,763,000 | 1,566,659,000 | 0.29 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 39,386 | -29,309 | 1,602,217,000 | 1,599,356,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 15,375 | -216 | 1,647,124,000 | 1,645,652,000 | 0.30 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 59,512 | -11,117 | 1,713,363,000 | 1,711,370,000 | 0.32 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 11,056 | -23 | 2,144,460,000 | 2,142,945,000 | 0.40 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| AGGY | Common | 52,229 | -11,623 | 2,250,548,000 | 2,247,693,000 | 0.42 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 79,105 | -38,632 | 2,574,077,000 | 2,570,681,000 | 0.47 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 8,233 | -1,625 | 3,041,435,000 | 3,038,672,000 | 0.56 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 70,132 | -2,984 | 3,238,698,000 | 3,235,715,000 | 0.60 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 46,861 | -12,377 | 3,667,342,000 | 3,663,380,000 | 0.68 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 27,017 | -2,383 | 4,099,490,000 | 4,095,263,000 | 0.76 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 20,356 | -1,837 | 4,481,577,000 | 4,477,206,000 | 0.83 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 78,522 | -26,857 | 5,941,000,000 | 5,932,964,000 | 1.10 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 171,705 | -2,766 | 7,417,651,000 | 7,411,227,000 | 1.37 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 73,939 | -11,385 | 8,121,460,000 | 8,112,794,000 | 1.50 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 83,801 | -10,164 | 23,712,260,000 | 23,691,316,000 | 4.37 | |
Hist
| 06/30/2023 |
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