Financial Planning & Information Services, Inc. — Q1 2015 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q1 2015
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	VUG	Vanguard Growth ETF	ETF-Other	12.81%	—	+1.37%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	10.65%	—	+0.84%
3	VTV	Vanguard Value ETF	ETF-Other	8.98%	—	+2.77%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.30%	—	+4.06%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.10%	—	+7.20%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.10%	—	-1.45%
7	VAW	Vanguard Materials ETF	ETF-Other	5.01%	—	-0.65%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.01%	—	+3.84%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.25%	—	-0.40%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.15%	—	+9.56%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.78%	—	-1.25%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.71%	—	-0.54%
13	VO	Vanguard Mid-cap ETF	ETF-Other	3.34%	—	+7.69%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.89%	—	+0.18%
15	✓	Integrys Energy Group INC	Stock-Other	2.66%	—	+16.63%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.34%	—	-0.44%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.06%	—	+1.29%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.88%	—	-0.55%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.10%	—	+0.13%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+47.68%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	—
22	FIS	Fidelity National Info Serv	Stock-Tech	0.34%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	—
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.28%	—	+7.65%
25	LNT	Alliant Energy CORP	Stock-Utilities	0.23%	—	—
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	-19.77%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.16%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	—
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.15%	—	—
30	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.14%	—	-3.24%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	—
32	✓	Bank Mut CORP New Com	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.8%	+4.06%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+9.56%	Add
3	VO	Vanguard Mid-cap ETF	+0.5%	+7.69%	Add
4	PG	Procter & Gamble Co/the	+0.4%	+47.68%	Add
5	✓	Integrys Energy Group INC	+0.3%	+16.63%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+7.20%	Add
7	IWN	Ishares Russell 2000 Value E	+0.1%	+0.18%	Add
8	FIS	Fidelity National Info Serv	0%	—	Unchanged
9	IJS	Ishares S&p Small-cap 600 Va	0%	-0.54%	Trim
10	VOE	Vanguard Mid-cap Value ETF	0%	+7.65%	Add
11	VB	Vanguard Small-cap ETF	0%	+0.13%	Add
12	LNT	Alliant Energy CORP	0%	—	Unchanged
13	✓	Bank Mut CORP New Com	0%	—	Unchanged
14	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.44%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
16	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
17	KMB	Kimberly-clark CORP	0%	—	Unchanged
18	DEM	Wisdomtree Emerging Markets	0%	-3.24%	Trim
19	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
20	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.84%	Add
21	VYM	Vanguard High Dvd Yield ETF	-0.1%	+3.84%	Add
22	TIP	Ishares Tips Bond ETF	-0.1%	-19.77%	Trim
23	✓	Powershares Qqq Trust Ser 1	-0.1%	-0.55%	Trim
24	BSV	Vanguard Short-term Bond ETF	-0.1%	+1.29%	Add
25	VTV	Vanguard Value ETF	-0.2%	+2.77%	Add
26	EFA	Ishares Msci Eafe ETF	-0.2%	-0.40%	Trim
27	IUSV	Ishares Core S&p U.s. Value	-0.3%	-1.25%	Trim
28	VAW	Vanguard Materials ETF	-0.5%	-0.65%	Trim
29	VUG	Vanguard Growth ETF	-0.5%	+1.37%	Add
30	EEM	Ishares Msci Emerging Market	-0.6%	-1.45%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
32	DIS	Walt Disney Co/the	—	NEW	New buy
33	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out