Financial Planning & Information Services, Inc. — Q3 2021 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841433

Total reported value

$725.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	11.44%	—	+8.34%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	10.49%	—	+15.21%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.46%	—	+10.35%
4	VUG	Vanguard Growth ETF	ETF-Other	7.17%	—	+0.81%
5	VTV	Vanguard Value ETF	ETF-Other	6.46%	—	+10.54%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.59%	—	+7.52%
7	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	5.41%	—	+121.06%
8	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.57%	—	+0.73%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.30%	—	+0.10%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.07%	—	-28.20%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.76%	—	-4.94%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.40%	—	+0.47%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.80%	—	+5.42%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.66%	—	+3.05%
15	WEC	Wec Energy Group INC	Stock-Utilities	1.54%	—	+0.54%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.49%	—	+1.28%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.24%	—	-3.72%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+2.88%
19	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.19%	—	+34.75%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.17%	—	+3.69%
21	TRPA	Hartford Aaa Clo ETF	ETF-Other	1.13%	—	—
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.08%	—	-5.06%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	—	+0.97%
24	VAW	Vanguard Materials ETF	ETF-Other	0.91%	—	-11.98%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	—	+0.23%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.80%	—	-1.90%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+1.20%
28	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.79%	—	-7.92%
29	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.70%	—	+1.40%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	—	-1.02%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.46%	—	-2.41%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.46%	—	+7.20%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	+4.15%
34	DFAI	Dimensional International Co	ETF-Other	0.42%	—	—
35	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.41%	—	—
36	BND	Vanguard Total Bond Market	ETF-Other	0.39%	—	-4.42%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	+0.94%
38	ASB	Associated Banc-corp	Stock-Financials	0.35%	—	-0.08%
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.32%	—	+69.26%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	+0.20%
41	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.27%	—	-5.48%
42	AAPL	Apple INC	Stock-Tech	0.26%	—	+6.61%
43	LNT	Alliant Energy CORP	Stock-Utilities	0.26%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	+2.28%
45	NEE	Nextera Energy INC	Stock-Utilities	0.20%	—	+0.86%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.19%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	+0.72%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	—	+17.04%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.14%	—	—
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.14%	—	+15.13%

1–50 of 74