Financial Planning & Information Services, Inc. — Q4 2015 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q4 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	12.13%	—	+1.54%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.87%	—	+29.73%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	8.78%	—	-0.09%
4	VTV	Vanguard Value ETF	ETF-Other	8.49%	—	+2.61%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.68%	—	+5.76%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.37%	—	+83.45%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.27%	—	-6.82%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.81%	—	+24.89%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.40%	—	-1.47%
10	VAW	Vanguard Materials ETF	ETF-Other	3.96%	—	+0.47%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.43%	—	+0.88%
12	VO	Vanguard Mid-cap ETF	ETF-Other	3.12%	—	+3.19%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.12%	—	-10.61%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.04%	—	-1.43%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.89%	—	-1.12%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.19%	—	-3.94%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.73%	—	-5.26%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.63%	—	-4.35%
19	WEC	Wec Energy Group INC	Stock-Utilities	1.40%	—	+0.92%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.30%	—	+117.62%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-2.34%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	—	+1.58%
23	✓	Bank Mut CORP New Com	Stock-Other	0.63%	—	-0.09%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	-5.06%
26	LNT	Alliant Energy CORP	Stock-Utilities	0.21%	—	+4.33%
27	FIS	Fidelity National Info Serv	Stock-Tech	0.19%	—	—
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	—	—
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.15%	—	-2.14%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.14%	—	-7.11%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+2.1%	+83.45%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.6%	+29.73%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.7%	+24.89%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.7%	+117.62%	Add
5	LNT	Alliant Energy CORP	—	+4.33%	Add
6	KMB	Kimberly-clark CORP	—	-7.11%	Trim
7	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
8	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
9	PG	Procter & Gamble Co/the	0%	-2.34%	Trim
10	TIP	Ishares Tips Bond ETF	0%	-2.14%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.06%	Trim
12	FIS	Fidelity National Info Serv	0%	—	Unchanged
13	VB	Vanguard Small-cap ETF	-0.1%	+1.58%	Add
14	✓	Bank Mut CORP New Com	-0.1%	-0.09%	Trim
15	VAW	Vanguard Materials ETF	-0.1%	+0.47%	Add
16	✓	Powershares Qqq Trust Ser 1	-0.1%	-4.35%	Trim
17	VTV	Vanguard Value ETF	-0.1%	+2.61%	Add
18	VO	Vanguard Mid-cap ETF	-0.1%	+3.19%	Add
19	VBR	Vanguard Small-cap Value ETF	-0.2%	+5.76%	Add
20	WEC	Wec Energy Group INC	-0.2%	+0.92%	Add
21	IUSV	Ishares Core S&p U.s. Value	-0.2%	-1.43%	Trim
22	VYM	Vanguard High Dvd Yield ETF	-0.2%	-1.47%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.2%	+0.88%	Add
24	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-1.12%	Trim
25	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-5.26%	Trim
26	VUG	Vanguard Growth ETF	-0.3%	+1.54%	Add
27	IWN	Ishares Russell 2000 Value E	-0.3%	-3.94%	Trim
28	IWS	Ishares Russell Mid-cap Valu	-0.7%	-0.09%	Trim
29	EEM	Ishares Msci Emerging Market	-0.8%	-10.61%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-1%	-6.82%	Trim
31	LMT	Lockheed Martin CORP	—	NEW	New buy
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out