FINANCIAL PLANNING & INFORMATION SERVICES, INC. Holdings

FINANCIAL PLANNING & INFORMATION SERVICES, INC. is an investment fund managing more than 412.88M US dollars. The largest holdings include SPDR S&P 600 Small Cap Value ETF, WisdomTree U.S. MidCap Dividend Fund and SPDR Portfolio S&P 500 Growth ETF. In Q3 2022 the fund bought assets of total value of 11.91M US dollars and sold assets of total value of 8.79M US dollars.

$412.88M

portfolio value

-7.67%

quarter

-23.84%

1 year

+0.59%

3 years

+10.02%

5 years

FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20208000	874000
Q2 2016	24421000	1376000
Q3 2016	24979000	12000
Q4 2016	12779000	1415000
Q1 2017	12545000	1294000
Q2 2017	5936000	350000
Q3 2017	6985000	1877000
Q4 2017	5736000	5073000
Q1 2018	10823000	18870000
Q2 2018	9721000	27212000
Q3 2018	22585000	31691000
Q4 2018	18533000	74603000
Q1 2019	29455000	7113000
Q2 2019	16872000	10968000
Q3 2019	11193000	6131000
Q4 2019	9287000	5860000
Q1 2020	-46347000	11205000
Q2 2020	37031000	8555000
Q3 2020	19886000	1142000
Q4 2020	19649000	18851000
Q1 2021	24109000	5087000
Q2 2021	15502000	1017000
Q3 2021	34187000	7342000
Q4 2021	31058000	7005000
Q1 2022	50396000	9017000
Q2 2022	2014000	38565000
Q3 2022	11906000	8792000

FINANCIAL PLANNING & INFORMATION SERVICES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 600 Small Cap Value ETF Portfolio share: 9.80% Portfolio value: 40.47M Avg. open price: $61.58 Current price: $79.8 P/L: +29.59% Bought +3.53% shares Q3 2022	share	9.80%	40.47M	$61.58	$79.8	+29.59%	Bought +3.53% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 9.47% Portfolio value: 39.09M Avg. open price: $33.68 Current price: $43.58 P/L: +29.39% Bought +2.15% shares Q3 2022	share	9.47%	39.09M	$33.68	$43.58	+29.39%	Bought +2.15% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 7.16% Portfolio value: 29.56M Avg. open price: $43.8 Current price: $54.91 P/L: +25.37% Bought +1.81% shares Q3 2022	share	7.16%	29.56M	$43.8	$54.91	+25.37%	Bought +1.81% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.68% Portfolio value: 23.43M Avg. open price: $107.54 Current price: $146 P/L: +35.76% Bought +3.49% shares Q3 2022	share	5.68%	23.43M	$107.54	$146	+35.76%	Bought +3.49% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 5.10% Portfolio value: 21.05M Avg. open price: $76.67 Current price: $75.66 P/L: -1.31% Bought +37.91% shares Q3 2022	share	5.10%	21.05M	$76.67	$75.66	-1.31%	Bought +37.91% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.88% Portfolio value: 20.13M Avg. open price: $151.94 Current price: $233.17 P/L: +53.46% Bought +0.13% shares Q3 2022	share	4.88%	20.13M	$151.94	$233.17	+53.46%	Bought +0.13% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 4.79% Portfolio value: 19.76M Avg. open price: $44.87 Current price: $44.97 P/L: +0.21% Bought +12.67% shares Q3 2022	share	4.79%	19.76M	$44.87	$44.97	+0.21%	Bought +12.67% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 4.74% Portfolio value: 19.55M Avg. open price: $40.3 Current price: $33.59 P/L: -16.65% Bought +3.29% shares Q3 2022	share	4.74%	19.55M	$40.3	$33.59	-16.65%	Bought +3.29% shares Q3 2022
Hartford Short Duration ETF Portfolio share: 4.73% Portfolio value: 19.54M Avg. open price: $40.54 Current price: $37.82 P/L: -6.70% Sold -6.92% shares Q3 2022	share	4.73%	19.54M	$40.54	$37.82	-6.70%	Sold -6.92% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 4.68% Portfolio value: 19.32M Avg. open price: $28.1 Current price: $25.85 P/L: -8.01% Bought +22.00% shares Q3 2022	share	4.68%	19.32M	$28.1	$25.85	-8.01%	Bought +22.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 4.41% Portfolio value: 18.19M Avg. open price: $77.64 Current price: $113 P/L: +45.54% Bought +2.69% shares Q3 2022	share	4.41%	18.19M	$77.64	$113	+45.54%	Bought +2.69% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 3.28% Portfolio value: 13.54M Avg. open price: $88.48 Current price: $78.35 P/L: -11.45% Bought +9.09% shares Q3 2022	share	3.28%	13.54M	$88.48	$78.35	-11.45%	Bought +9.09% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 3.15% Portfolio value: 12.99M Avg. open price: $25 Current price: $22.72 P/L: -9.12% Bought +65.21% shares Q3 2022	share	3.15%	12.99M	$25	$22.72	-9.12%	Bought +65.21% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 2.61% Portfolio value: 10.76M Avg. open price: $51.66 Current price: $50.55 P/L: -2.16% Bought +116.79% shares Q3 2022	share	2.61%	10.76M	$51.66	$50.55	-2.16%	Bought +116.79% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.57% Portfolio value: 10.61M Avg. open price: $97.9 Current price: $169.37 P/L: +73.00% Bought +1.21% shares Q3 2022	share	2.57%	10.61M	$97.9	$169.37	+73.00%	Bought +1.21% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.97% Portfolio value: 8.12M Avg. open price: $65.1 Current price: $111.6 P/L: +71.42% Sold -0.80% shares Q3 2022	share	1.97%	8.12M	$65.1	$111.6	+71.42%	Sold -0.80% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.80% Portfolio value: 7.43M Avg. open price: $72.8 Current price: $75.65 P/L: +3.92% Sold -5.01% shares Q3 2022	share	1.80%	7.43M	$72.8	$75.65	+3.92%	Sold -5.01% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.49% Portfolio value: 6.15M Avg. open price: $30.03 Current price: $40.67 P/L: +35.44% Bought +2.33% shares Q3 2022	share	1.49%	6.15M	$30.03	$40.67	+35.44%	Bought +2.33% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.40% Portfolio value: 5.76M Avg. open price: $85.27 Current price: $142.57 P/L: +67.21% Bought +4.32% shares Q3 2022	share	1.40%	5.76M	$85.27	$142.57	+67.21%	Bought +4.32% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.28% Portfolio value: 5.26M Avg. open price: $62.37 Current price: $96.06 P/L: +54.02% Bought +0.94% shares Q3 2022	share	1.28%	5.26M	$62.37	$96.06	+54.02%	Bought +0.94% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.09% Portfolio value: 4.50M Avg. open price: $276.66 Current price: $216.05 P/L: -21.91% Bought +0.57% shares Q3 2022	share	1.09%	4.50M	$276.66	$216.05	-21.91%	Bought +0.57% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.01% Portfolio value: 4.18M Avg. open price: $183 Current price: $216.85 P/L: +18.50% Bought +0.39% shares Q3 2022	share	1.01%	4.18M	$183	$216.85	+18.50%	Bought +0.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.92% Portfolio value: 3.78M Avg. open price: $102.66 Current price: $149.05 P/L: +45.19% Bought +1.85% shares Q3 2022	share	0.92%	3.78M	$102.66	$149.05	+45.19%	Bought +1.85% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.88% Portfolio value: 3.63M Avg. open price: $48.49 Current price: $73.91 P/L: +52.42% Sold -2.09% shares Q3 2022	share	0.88%	3.63M	$48.49	$73.91	+52.42%	Sold -2.09% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.66% Portfolio value: 2.72M Avg. open price: $33.43 Current price: $43.74 P/L: +30.85% Bought +2.60% shares Q3 2022	share	0.66%	2.72M	$33.43	$43.74	+30.85%	Bought +2.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.62% Portfolio value: 2.55M Avg. open price: $176.2 Current price: $290.54 P/L: +64.89% Sold -3.11% shares Q3 2022	share	0.62%	2.55M	$176.2	$290.54	+64.89%	Sold -3.11% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.62% Portfolio value: 2.54M Avg. open price: $51.96 Current price: $43.69 P/L: -15.92% Sold -5.66% shares Q3 2022	share	0.62%	2.54M	$51.96	$43.69	-15.92%	Sold -5.66% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.60% Portfolio value: 2.49M Avg. open price: $27.58 Current price: $30.97 P/L: +12.29% Sold -17.85% shares Q3 2022	share	0.60%	2.49M	$27.58	$30.97	+12.29%	Sold -17.85% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.59% Portfolio value: 2.42M Avg. open price: $34.9 Current price: $40.67 P/L: +16.54% Sold -3.38% shares Q3 2022	share	0.59%	2.42M	$34.9	$40.67	+16.54%	Sold -3.38% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.53% Portfolio value: 2.19M Avg. open price: $55.75 Current price: $97.98 P/L: +75.76% Sold -1.17% shares Q3 2022	share	0.53%	2.19M	$55.75	$97.98	+75.76%	Sold -1.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 1.86M Avg. open price: $103.07 Current price: $133.75 P/L: +29.77% Bought +2.88% shares Q3 2022	share	0.45%	1.86M	$103.07	$133.75	+29.77%	Bought +2.88% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.44% Portfolio value: 1.81M Avg. open price: $24.2 Current price: $30.46 P/L: +25.86% Sold -0.23% shares Q3 2022	share	0.44%	1.81M	$24.2	$30.46	+25.86%	Sold -0.23% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.43% Portfolio value: 1.76M Avg. open price: $40.77 Current price: $37.82 P/L: -7.23% Bought +19.13% shares Q3 2022	share	0.43%	1.76M	$40.77	$37.82	-7.23%	Bought +19.13% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.42% Portfolio value: 1.75M Avg. open price: $105.83 Current price: $183.22 P/L: +73.13% Sold -10.17% shares Q3 2022	share	0.42%	1.75M	$105.83	$183.22	+73.13%	Sold -10.17% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.40% Portfolio value: 1.63M Avg. open price: $104.24 Current price: $149.64 P/L: +43.55% Bought +0.09% shares Q3 2022	share	0.40%	1.63M	$104.24	$149.64	+43.55%	Bought +0.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.38% Portfolio value: 1.56M Avg. open price: $137.97 Current price: $147.82 P/L: +7.14% Bought +2.39% shares Q3 2022	share	0.38%	1.56M	$137.97	$147.82	+7.14%	Bought +2.39% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.34% Portfolio value: 1.41M Avg. open price: $57.91 Current price: $106.42 P/L: +83.77% Bought +0.65% shares Q3 2022	share	0.34%	1.41M	$57.91	$106.42	+83.77%	Bought +0.65% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $23.02 Current price: $24.41 P/L: +6.03% Bought +2.77% shares Q3 2022	share	0.30%	1.22M	$23.02	$24.41	+6.03%	Bought +2.77% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: $155.02 Current price: $196.57 P/L: +26.81% Sold -0.64% shares Q3 2022	share	0.29%	1.21M	$155.02	$196.57	+26.81%	Sold -0.64% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: $74.64 Current price: $73.5 P/L: -1.53% Sold -42.54% shares Q3 2022	share	0.28%	1.14M	$74.64	$73.5	-1.53%	Sold -42.54% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $58.21 Current price: $85.2 P/L: +46.38% Bought +42.57% shares Q3 2022	share	0.25%	1.01M	$58.21	$85.2	+46.38%	Bought +42.57% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 915K Avg. open price: $65.28 Current price: $67.72 P/L: +3.74% Sold -5.32% shares Q3 2022	share	0.22%	915K	$65.28	$67.72	+3.74%	Sold -5.32% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 825K Avg. open price: $48.19 Current price: $39.54 P/L: -17.95% Sold -2.86% shares Q3 2022	share	0.20%	825K	$48.19	$39.54	-17.95%	Sold -2.86% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 824K Avg. open price: $38.08 Current price: $34.51 P/L: -9.37% Sold -10.47% shares Q3 2022	share	0.20%	824K	$38.08	$34.51	-9.37%	Sold -10.47% shares Q3 2022
Banks—Regional Bank First Corporation Portfolio share: 0.18% Portfolio value: 750K Avg. open price: $75.81 Current price: $97.32 P/L: +28.37% Bought +112.86% shares Q3 2022	share	0.18%	750K	$75.81	$97.32	+28.37%	Bought +112.86% shares Q3 2022
WisdomTree Europe SmallCap Dividend Fund Portfolio share: 0.18% Portfolio value: 734K Avg. open price: $57.57 Current price: $56.45 P/L: -1.95% Bought +14.31% shares Q3 2022	share	0.18%	734K	$57.57	$56.45	-1.95%	Bought +14.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.17% Portfolio value: 692K Avg. open price: $269.38 Current price: $252.88 P/L: -6.13% Sold -0.83% shares Q3 2022	share	0.17%	692K	$269.38	$252.88	-6.13%	Sold -0.83% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.16% Portfolio value: 645K Avg. open price: $44.83 Current price: $54.8 P/L: +22.23% Sold -28.29% shares Q1 2022	share	0.16%	645K	$44.83	$54.8	+22.23%	Sold -28.29% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 582K Avg. open price: $344.42 Current price: $495.07 P/L: +43.74% Sold -1.57% shares Q2 2021	share	0.14%	582K	$344.42	$495.07	+43.74%	Sold -1.57% shares Q2 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 539K Avg. open price: $761.09 Current price: $189.28 P/L: -75.13% Bought +2.21% shares Q3 2022	share	0.13%	539K	$761.09	$189.28	-75.13%	Bought +2.21% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $287.82 Current price: $404.21 P/L: +40.44% Sold -11.90% shares Q3 2022	share	0.11%	468K	$287.82	$404.21	+40.44%	Sold -11.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 455K Avg. open price: $168.14 Current price: $178.88 P/L: +6.39% Bought +0.65% shares Q3 2022	share	0.11%	455K	$168.14	$178.88	+6.39%	Bought +0.65% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.11% Portfolio value: 448K Avg. open price: N/A Current price: $47.61 P/L: N/A N/A Q3 2022	share	0.11%	448K	N/A	$47.61	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 422K Avg. open price: $161.03 Current price: $273.4 P/L: +69.78% Bought +8.43% shares Q3 2022	share	0.10%	422K	$161.03	$273.4	+69.78%	Bought +8.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 414K Avg. open price: $166.17 Current price: $185.69 P/L: +11.75% Bought +12.72% shares Q3 2022	share	0.10%	414K	$166.17	$185.69	+11.75%	Bought +12.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $440.31 Current price: $536.16 P/L: +21.77% Sold -8.34% shares Q2 2022	share	0.09%	372K	$440.31	$536.16	+21.77%	Sold -8.34% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 365K Avg. open price: $73.2 Current price: $60.47 P/L: -17.39% Bought +0.61% shares Q3 2022	share	0.09%	365K	$73.2	$60.47	-17.39%	Bought +0.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $102.27 Current price: $163.29 P/L: +59.67% Sold -1.73% shares Q3 2022	share	0.09%	358K	$102.27	$163.29	+59.67%	Sold -1.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $2,790.62 Current price: $99.24 P/L: -96.44% Bought +0.67% shares Q3 2022	share	0.08%	345K	$2,790.62	$99.24	-96.44%	Bought +0.67% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 340K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -3.01% shares Q2 2022	share	0.08%	340K	N/A	$105.46	N/A	Sold -3.01% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 327K Avg. open price: N/A Current price: $110.74 P/L: N/A N/A Q3 2022	share	0.08%	327K	N/A	$110.74	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $52.9 Current price: $49.9 P/L: -5.67% Sold -58.84% shares Q3 2022	share	0.08%	324K	$52.9	$49.9	-5.67%	Sold -58.84% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.08% Portfolio value: 323K Avg. open price: N/A Current price: $46.96 P/L: N/A N/A Q3 2022	share	0.08%	323K	N/A	$46.96	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $41.04 Current price: $63.37 P/L: +54.42% Sold -0.89% shares Q3 2022	share	0.08%	321K	$41.04	$63.37	+54.42%	Sold -0.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.94% shares Q3 2022	share	0.08%	318K	N/A	N/A	N/A	Bought +2.94% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $102.28 Current price: $74.06 P/L: -27.59% Sold -12.53% shares Q4 2019	share	0.07%	309K	$102.28	$74.06	-27.59%	Sold -12.53% shares Q4 2019
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $120.04 Current price: $137.93 P/L: +14.91% Sold -1.68% shares Q3 2022	share	0.07%	290K	$120.04	$137.93	+14.91%	Sold -1.68% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +16.94% shares Q3 2022	share	0.07%	273K	$121.58	$153.22	+26.02%	Bought +16.94% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.07% Portfolio value: 270K Avg. open price: N/A Current price: $48.89 P/L: N/A N/A Q3 2022	share	0.07%	270K	N/A	$48.89	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $2,478.87 Current price: $93.14 P/L: -96.24% Bought +7.25% shares Q3 2022	share	0.06%	247K	$2,478.87	$93.14	-96.24%	Bought +7.25% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 235K Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -1.17% shares Q3 2022	share	0.06%	235K	N/A	$327.2	N/A	Sold -1.17% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -35.11% shares Q2 2022	share	0.05%	226K	N/A	$106.24	N/A	Sold -35.11% shares Q2 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -1.90% shares Q1 2022	share	0.05%	221K	N/A	$81.97	N/A	Sold -1.90% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $97.87 Current price: $104.3 P/L: +6.57% Sold -3.96% shares Q4 2021	share	0.05%	221K	$97.87	$104.3	+6.57%	Sold -3.96% shares Q4 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q3 2022	share	0.05%	216K	N/A	$69.14	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.23 Current price: $285.51 P/L: +25.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.23	$285.51	+25.65%	Sold -100.00% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $405.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$405.74	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022

Showing TOP 79 FINANCIAL PLANNING & INFORMATION SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL PLANNING & INFORMATION SERVICES, INC.?

The biggest position of the FINANCIAL PLANNING & INFORMATION SERVICES, INC. is SPDR S&P 600 Small Cap Value ETF (SLYV) with 9.8% portfolio share worth of 40.48M US dollars.

Top 5 FINANCIAL PLANNING & INFORMATION SERVICES's holdings represent 37.21% of the portfolio:

SPDR S&P 600 Small Cap Value ETF (SLYV) – 9.8%
WisdomTree U.S. MidCap Dividend Fund (DON) – 9.47%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 7.16%
Vanguard Value Index Fund (VTV) – 5.68%
Vanguard Short-Term Bond Index Fund (BSV) – 5.1%

Who is the portfolio manager of FINANCIAL PLANNING & INFORMATION SERVICES, INC.?

The portfolio manager of the FINANCIAL PLANNING & INFORMATION SERVICES, INC. is .

What is the total asset value of the FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio?

FINANCIAL PLANNING & INFORMATION SERVICES, INC. total asset value (portfolio value) is 412.88M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL PLANNING & INFORMATION SERVICES, INC..

What is (FINANCIAL PLANNING & INFORMATION SERVICES, INC.) fund performance?

FINANCIAL PLANNING & INFORMATION SERVICES's quarterly performance is -7.67%, annualy -23.84%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +10%.

What is the FINANCIAL PLANNING & INFORMATION SERVICES, INC. CIK?

FINANCIAL PLANNING & INFORMATION SERVICES's Central Index Key is 0001841433 .

FINANCIAL PLANNING & INFORMATION SERVICES, INC. Holdings

FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:

FINANCIAL PLANNING & INFORMATION SERVICES, INC. quarter portfolio value change:

FINANCIAL PLANNING & INFORMATION SERVICES, INC. 1 year portfolio value change:

FINANCIAL PLANNING & INFORMATION SERVICES, INC. 3 years portfolio value change:

FINANCIAL PLANNING & INFORMATION SERVICES, INC. 5 years portfolio value change: