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Financial Planning & Information Services Inc. |
| City: |
De Pere |
| State: |
WI |
| Zip: |
54115 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLYV |
streetTRACKS Dow Jones US S... |
1 |
- |
$82.47 |
$54,286,000 |
651,616 |
8.56% |
8,785,000 |
22,883 |
1.637 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$73.89 |
$43,821,000 |
673,540 |
6.91% |
10,509,000 |
111,604 |
0.036 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.93 |
$33,064,000 |
221,167 |
5.21% |
4,828,000 |
16,452 |
0.044 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$32,948,000 |
699,760 |
5.19% |
5,311,000 |
81,059 |
0.778 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
6 |
- |
$0.00 |
$32,336,000 |
950,228 |
5.1% |
3,619,000 |
55,345 |
0.405 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$31,057,000 |
1,084,387 |
4.9% |
6,550,000 |
145,790 |
0.922 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$29,814,000 |
593,549 |
4.7% |
4,786,000 |
94,777 |
0.066 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$345.65 |
$26,477,000 |
85,167 |
4.17% |
4,480,000 |
4,387 |
0.032 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$120.30 |
$23,528,000 |
210,767 |
3.71% |
3,364,000 |
15,607 |
0.063 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$19,888,000 |
824,899 |
3.14% |
3,425,000 |
95,469 |
0.137 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
14 |
- |
$87.57 |
$19,466,000 |
232,766 |
3.07% |
4,150,000 |
23,725 |
0.915 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$190.17 |
$13,007,000 |
72,272 |
2.05% |
1,596,000 |
727 |
0.06 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$93.54 |
$12,401,000 |
149,477 |
1.96% |
8,299,000 |
93,071 |
0.014 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$10,538,000 |
202,699 |
1.66% |
8,563,000 |
162,736 |
0.023 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$79.69 |
$9,465,000 |
124,323 |
1.49% |
5,468,000 |
67,832 |
0.041 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
21 |
- |
$0.00 |
$8,267,000 |
172,122 |
1.3% |
4,345,000 |
78,081 |
0.191 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.53 |
$8,251,000 |
176,942 |
1.3% |
1,231,000 |
6,799 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
- |
$254.37 |
$7,900,000 |
32,676 |
1.25% |
1,109,000 |
971 |
0.062 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
26 |
- |
$84.42 |
$5,937,000 |
70,532 |
0.94% |
1,055,000 |
9,918 |
0.022 |
Multi Utilities |
|
|
HMOP |
Hartford Municipal Opportun... |
30 |
- |
$38.76 |
$4,444,000 |
114,119 |
0.7% |
1,444,000 |
32,622 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$74.27 |
$4,234,000 |
55,429 |
0.67% |
462,000 |
3,271 |
0.034 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.22 |
$2,837,000 |
55,579 |
0.45% |
594,000 |
8,940 |
0.003 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
38 |
- |
$102.06 |
$2,601,000 |
25,237 |
0.41% |
360,000 |
114 |
0.033 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
39 |
- |
$0.00 |
$2,323,000 |
52,773 |
0.37% |
207,000 |
1,804 |
0.213 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
41 |
- |
$32.40 |
$1,788,000 |
55,587 |
0.28% |
240,000 |
689 |
0.093 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
44 |
- |
$157.81 |
$1,545,000 |
9,949 |
0.24% |
212,000 |
116 |
0.012 |
Closed - End Fund - E... |
|
|
DFE |
WisdomTree Europe SmallCap ... |
48 |
- |
$59.29 |
$889,000 |
14,915 |
0.14% |
190,000 |
1,599 |
0.279 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
57 |
- |
$50.44 |
$540,000 |
10,758 |
0.09% |
64,000 |
1,293 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$179.87 |
$522,000 |
3,075 |
0.08% |
92,000 |
540 |
0 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$85.26 |
$402,000 |
5,348 |
0.06% |
40,000 |
59 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.59 |
$335,000 |
2,160 |
0.05% |
14,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
ACM |
Aecom Technology Corp |
73 |
- |
$91.44 |
$259,000 |
2,804 |
0.04% |
29,000 |
29 |
0.002 |
Technical Services |
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