Financial Planning & Information Services, Inc. — Q3 2022 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q3 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	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	9.80%	—	+3.53%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	9.47%	—	+2.15%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.16%	—	+1.81%
4	VTV	Vanguard Value ETF	ETF-Other	5.68%	—	+3.49%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.10%	—	+37.91%
6	VUG	Vanguard Growth ETF	ETF-Other	4.88%	—	+0.13%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.79%	—	+12.67%
8	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	4.74%	—	+3.29%
9	TRPA	Hartford Aaa Clo ETF	ETF-Other	4.73%	—	-6.92%
10	DFAI	Dimensional International Co	ETF-Other	4.68%	—	+22.00%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.41%	—	+2.69%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.28%	—	+9.09%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.15%	—	+65.21%
14	FMB	First Trust Managed Municipa	ETF-Other	2.61%	—	+116.79%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.57%	—	+1.21%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.97%	—	-0.80%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.80%	—	-5.01%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.49%	—	+2.33%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.40%	—	+4.32%
20	WEC	Wec Energy Group INC	Stock-Utilities	1.28%	—	+0.94%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.09%	—	+0.57%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	+0.39%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+1.85%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.88%	—	-2.09%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+2.60%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	-3.11%
27	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.62%	—	-5.66%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.60%	—	-17.85%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-3.38%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.53%	—	-1.17%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+2.88%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.44%	—	-0.23%
33	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.43%	—	+19.13%
34	VAW	Vanguard Materials ETF	ETF-Other	0.42%	—	-10.17%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	—	+0.09%
36	AAPL	Apple INC	Stock-Tech	0.38%	—	+2.39%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.34%	—	+0.65%
38	ASB	Associated Banc-corp	Stock-Financials	0.30%	—	+2.77%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	—	-0.64%
40	BND	Vanguard Total Bond Market	ETF-Other	0.28%	—	-42.54%
41	NEE	Nextera Energy INC	Stock-Utilities	0.25%	—	+42.57%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	-5.32%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	-2.86%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.20%	—	-10.47%
45	BFC	Bank First CORP	Stock-Other	0.18%	—	+112.86%
46	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.18%	—	+14.31%
47	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	-0.83%
48	LNT	Alliant Energy CORP	Stock-Utilities	0.16%	—	—
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.14%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	—	+206.64%

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