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| Name: |
Financial Planning & Information Services Inc. |
| City: |
De Pere |
| State: |
WI |
| Zip: |
54115 |
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| Holdings
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32 |
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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 |
|
DON |
Wisdom Tree Trust MidCap Di... |
2 |
- |
$46.58 |
$46,911,000 |
1,026,724 |
7.4% |
1,807,000 |
-74,459 |
1.315 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.30 |
$28,578,000 |
371,044 |
4.51% |
-1,227,000 |
-25,461 |
0.071 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
12 |
- |
$52.16 |
$19,977,000 |
400,184 |
3.15% |
-698,000 |
-46,740 |
0.445 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
15 |
- |
$0.00 |
$13,295,000 |
257,325 |
2.1% |
-583,000 |
-26,597 |
0.822 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
16 |
- |
$0.00 |
$13,104,000 |
271,201 |
2.07% |
159,000 |
-2,830 |
0.218 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
24 |
- |
$124.04 |
$7,845,000 |
67,458 |
1.24% |
360,000 |
-4,279 |
0.056 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
25 |
- |
$154.61 |
$6,905,000 |
47,614 |
1.09% |
105,000 |
-4,311 |
0.053 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$76.95 |
$5,469,000 |
70,684 |
0.86% |
-248,000 |
-5,390 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$246.21 |
$4,594,000 |
19,748 |
0.72% |
376,000 |
-509 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.76 |
$4,444,000 |
30,324 |
0.7% |
-110,000 |
-901 |
0.241 |
Cleaning Products |
|
|
IWW |
iShares Russell 3000 Value |
32 |
- |
$89.44 |
$3,793,000 |
44,976 |
0.6% |
337,000 |
-1,342 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$3,299,000 |
68,873 |
0.52% |
199,000 |
-2,032 |
0.003 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$445.93 |
$3,275,000 |
7,997 |
0.52% |
408,000 |
-6 |
0.002 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
37 |
- |
$36.22 |
$2,657,000 |
78,117 |
0.42% |
58,000 |
-5,687 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
40 |
- |
$187.43 |
$2,288,000 |
11,882 |
0.36% |
239,000 |
-85 |
0 |
Personal Computers |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
42 |
- |
$117.81 |
$1,652,000 |
14,486 |
0.26% |
124,000 |
-658 |
0.023 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$44.02 |
$1,576,000 |
38,351 |
0.25% |
-26,000 |
-2,496 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$225.16 |
$1,420,000 |
6,657 |
0.22% |
90,000 |
-375 |
0.004 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
46 |
- |
$202.72 |
$1,307,000 |
6,879 |
0.21% |
-125,000 |
-1,419 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$416.56 |
$1,043,000 |
2,773 |
0.16% |
135,000 |
-104 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$80.94 |
$804,000 |
10,675 |
0.13% |
1,000 |
-983 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$43.05 |
$720,000 |
17,909 |
0.11% |
39,000 |
-44 |
0.124 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$523.30 |
$609,000 |
1,281 |
0.1% |
52,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$514,000 |
2,069 |
0.08% |
-20,000 |
-67 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$170.34 |
$459,000 |
3,284 |
0.07% |
20,000 |
-72 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$270.66 |
$439,000 |
1,480 |
0.07% |
43,000 |
-24 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$513.88 |
$389,000 |
738 |
0.06% |
2,000 |
-30 |
0 |
Health Care Plans |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
70 |
- |
$0.00 |
$314,000 |
10,800 |
0.05% |
28,000 |
-475 |
0.012 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$135.10 |
$306,000 |
2,518 |
0.05% |
-9,000 |
-87 |
0.001 |
Paper & Paper Products |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$259.45 |
$226,000 |
952 |
0.04% |
23,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
78 |
- |
$22.37 |
$224,000 |
10,465 |
0.04% |
35,000 |
-564 |
0.007 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
81 |
- |
$52.84 |
$208,000 |
4,428 |
0.03% |
-10,000 |
-444 |
0.001 |
Electric Utilities |
|
