Financial Planning & Information Services, Inc. — Q2 2015 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q2 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	12.49%	—	+2.63%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	9.74%	—	+0.58%
3	VTV	Vanguard Value ETF	ETF-Other	8.67%	—	+4.35%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.92%	—	+4.37%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.60%	—	+1.04%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.40%	—	—
7	VAW	Vanguard Materials ETF	ETF-Other	4.67%	—	+1.21%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.66%	—	+1.79%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.54%	—	-3.02%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.95%	—	+2.97%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.83%	—	-1.74%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.46%	—	-1.22%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.36%	—	-1.48%
14	VO	Vanguard Mid-cap ETF	ETF-Other	3.16%	—	+6.08%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.69%	—	+41.23%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.65%	—	-0.01%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.13%	—	-0.50%
18	VB	Vanguard Small-cap ETF	ETF-Other	2.02%	—	+98.90%
19	WEC	Wec Energy Group INC	Stock-Utilities	1.77%	—	—
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.74%	—	-1.73%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-4.30%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	-0.83%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.34%	—	+35.45%
24	FIS	Fidelity National Info Serv	Stock-Tech	0.28%	—	-1.99%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	-6.40%
26	LNT	Alliant Energy CORP	Stock-Utilities	0.20%	—	—
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.17%	—	-6.69%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.14%	—	-5.15%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	—
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.13%	—	—
31	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.13%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	—
33	✓	Bank Mut CORP New Com	Stock-Other	0.09%	—	-4.09%

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.9%	+98.90%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.6%	+41.23%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.1%	+35.45%	Add
4	JPM	Jpmorgan Chase & Co	0%	-0.83%	Trim
5	DIS	Walt Disney Co/the	—	—	Unchanged
6	DEM	Wisdomtree Emerging Markets	0%	—	Unchanged
7	✓	Bank Mut CORP New Com	0%	-4.09%	Trim
8	IVW	Ishares S&p 500 Growth ETF	0%	-5.15%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
10	KMB	Kimberly-clark CORP	0%	—	Unchanged
11	LNT	Alliant Energy CORP	0%	—	Unchanged
12	TIP	Ishares Tips Bond ETF	0%	-6.69%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.40%	Trim
14	FIS	Fidelity National Info Serv	-0.1%	-1.99%	Trim
15	✓	Powershares Qqq Trust Ser 1	-0.1%	-1.73%	Trim
16	PG	Procter & Gamble Co/the	-0.2%	-4.30%	Trim
17	VO	Vanguard Mid-cap ETF	-0.2%	+6.08%	Add
18	VEA	Vanguard Ftse Developed ETF	-0.2%	+2.97%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-0.50%	Trim
20	IWN	Ishares Russell 2000 Value E	-0.2%	-0.01%	Trim
21	VTV	Vanguard Value ETF	-0.3%	+4.35%	Add
22	VUG	Vanguard Growth ETF	-0.3%	+2.63%	Add
23	IUSV	Ishares Core S&p U.s. Value	-0.3%	-1.22%	Trim
24	VAW	Vanguard Materials ETF	-0.3%	+1.21%	Add
25	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-1.48%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.4%	+1.79%	Add
27	VBR	Vanguard Small-cap Value ETF	-0.4%	+4.37%	Add
28	EFA	Ishares Msci Eafe ETF	-0.4%	-1.74%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.5%	+1.04%	Add
30	EEM	Ishares Msci Emerging Market	-0.6%	-3.02%	Trim
31	IWS	Ishares Russell Mid-cap Valu	-0.9%	+0.58%	Add
32	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
33	✓	Integrys Energy Group INC	—	EXIT	Sold out
34	WEC	Wec Energy Group INC	—	NEW	New buy