Financial Planning & Information Services, Inc. — Q1 2022 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841433

Total reported value

$725.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DON	Wisdomtree US Midcap Dividen	ETF-Other	10.11%	—	+5.28%
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	10.04%	—	+6.33%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.71%	—	+6.44%
4	VTV	Vanguard Value ETF	ETF-Other	6.14%	—	+0.84%
5	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	5.84%	—	+9.88%
6	VUG	Vanguard Growth ETF	ETF-Other	5.68%	—	+1.94%
7	TRPA	Hartford Aaa Clo ETF	ETF-Other	5.27%	—	+264.67%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.86%	—	-1.31%
9	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.32%	—	+9.01%
10	DFAI	Dimensional International Co	ETF-Other	3.27%	—	+306.97%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.87%	—	+49.44%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.85%	—	+2.28%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.70%	—	+356.95%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.33%	—	-0.39%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.26%	—	-0.94%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.59%	—	-1.65%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.56%	—	+7.89%
18	WEC	Wec Energy Group INC	Stock-Utilities	1.35%	—	-5.15%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.22%	—	-1.88%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.16%	—	+1.73%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.02%	—	-5.23%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	-3.98%
23	BND	Vanguard Total Bond Market	ETF-Other	0.93%	—	+199.03%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.92%	—	-0.23%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	—	-3.28%
26	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.80%	—	-24.27%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	—	+1.81%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	-0.09%
29	VAW	Vanguard Materials ETF	ETF-Other	0.65%	—	-14.12%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	—	-6.92%
31	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.60%	—	+17.44%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.57%	—	-6.92%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-2.12%
34	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.52%	—	-4.57%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	—	+0.09%
36	AAPL	Apple INC	Stock-Tech	0.42%	—	+59.28%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.40%	—	-1.88%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	-2.64%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.31%	—	-7.50%
40	ASB	Associated Banc-corp	Stock-Financials	0.30%	—	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	+1.41%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.26%	—	+2.48%
43	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.21%	—	-0.86%
44	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	+12.75%
45	NEE	Nextera Energy INC	Stock-Utilities	0.18%	—	—
46	LNT	Alliant Energy CORP	Stock-Utilities	0.17%	—	-28.29%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.16%	—	+15.35%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	+5.51%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	+0.40%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	—

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