Financial Planning & Information Services, Inc. — Q3 2015 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q3 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	12.40%	—	+0.88%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	9.46%	—	+1.60%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.31%	—	+63.86%
4	VTV	Vanguard Value ETF	ETF-Other	8.58%	—	+2.35%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.84%	—	+4.84%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.30%	—	-2.52%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.62%	—	+1.32%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.12%	—	+10.42%
9	VAW	Vanguard Materials ETF	ETF-Other	4.03%	—	+1.30%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.92%	—	-0.73%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.66%	—	+0.69%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.26%	—	+14.90%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.25%	—	-1.01%
14	VO	Vanguard Mid-cap ETF	ETF-Other	3.23%	—	+6.50%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.12%	—	-0.63%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.46%	—	-0.16%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.98%	—	-1.36%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.70%	—	-1.84%
19	WEC	Wec Energy Group INC	Stock-Utilities	1.56%	—	-27.93%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+22.40%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	—	-51.17%
22	✓	Bank Mut CORP New Com	Stock-Other	0.68%	—	+626.35%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.64%	—	+92.03%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	—
26	FIS	Fidelity National Info Serv	Stock-Tech	0.23%	—	-28.02%
27	LNT	Alliant Energy CORP	Stock-Utilities	0.21%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.17%	—	-2.29%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.14%	—	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.14%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+3.9%	+63.86%	Add
2	✓	Bank Mut CORP New Com	+0.6%	+626.35%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.6%	+14.90%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.3%	+92.03%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.42%	Add
6	PG	Procter & Gamble Co/the	+0.2%	+22.40%	Add
7	VO	Vanguard Mid-cap ETF	+0.1%	+6.50%	Add
8	KMB	Kimberly-clark CORP	0%	—	Unchanged
9	LNT	Alliant Energy CORP	0%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
11	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
12	TIP	Ishares Tips Bond ETF	—	-2.29%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
14	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
15	VYM	Vanguard High Dvd Yield ETF	0%	+1.32%	Add
16	✓	Powershares Qqq Trust Ser 1	0%	-1.84%	Trim
17	FIS	Fidelity National Info Serv	-0.1%	-28.02%	Trim
18	VBR	Vanguard Small-cap Value ETF	-0.1%	+4.84%	Add
19	VUG	Vanguard Growth ETF	-0.1%	+0.88%	Add
20	VTV	Vanguard Value ETF	-0.1%	+2.35%	Add
21	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-1.36%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.2%	+0.69%	Add
23	IWN	Ishares Russell 2000 Value E	-0.2%	-0.16%	Trim
24	IUSV	Ishares Core S&p U.s. Value	-0.2%	-1.01%	Trim
25	WEC	Wec Energy Group INC	-0.2%	-27.93%	Trim
26	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-0.63%	Trim
27	IWS	Ishares Russell Mid-cap Valu	-0.3%	+1.60%	Add
28	EEM	Ishares Msci Emerging Market	-0.6%	-0.73%	Trim
29	VAW	Vanguard Materials ETF	-0.6%	+1.30%	Add
30	VB	Vanguard Small-cap ETF	-1.1%	-51.17%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-1.3%	-2.52%	Trim
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out