Financial Planning & Information Services, Inc. — Q1 2016 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q1 2016
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	11.64%	—	+6.72%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.44%	—	+5.45%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.69%	—	+22.07%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.29%	—	+69.35%
5	VTV	Vanguard Value ETF	ETF-Other	8.08%	—	+4.66%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	8.00%	—	-1.98%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.01%	—	-0.02%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.74%	—	+12.09%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.48%	—	+9.35%
10	VAW	Vanguard Materials ETF	ETF-Other	3.79%	—	+1.97%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.95%	—	-1.09%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.92%	—	-2.66%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.79%	—	-1.49%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.65%	—	+123.67%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.58%	—	-6.74%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.42%	—	-11.29%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.77%	—	-11.07%
18	WEC	Wec Energy Group INC	Stock-Utilities	1.69%	—	+14.23%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.43%	—	-12.68%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.42%	—	-0.37%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-4.62%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	—	-3.86%
23	✓	Bank Mut CORP New Com	Stock-Other	0.55%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-0.43%
25	LNT	Alliant Energy CORP	Stock-Utilities	0.23%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	—
27	FIS	Fidelity National Info Serv	Stock-Tech	0.18%	—	—
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.17%	—	—
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.14%	—	—
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.14%	—	—
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	—
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.11%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+2.9%	+69.35%	Add
2	VOE	Vanguard Mid-cap Value ETF	+1.4%	+123.67%	Add
3	VBR	Vanguard Small-cap Value ETF	+1%	+22.07%	Add
4	WEC	Wec Energy Group INC	+0.3%	+14.23%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.1%	+9.35%	Add
6	LNT	Alliant Energy CORP	0%	—	Unchanged
7	KMB	Kimberly-clark CORP	—	—	Unchanged
8	FIS	Fidelity National Info Serv	0%	—	Unchanged
9	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
10	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
11	LMT	Lockheed Martin CORP	0%	—	Unchanged
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
13	VEA	Vanguard Ftse Developed ETF	-0.1%	+12.09%	Add
14	✓	Bank Mut CORP New Com	-0.1%	—	Unchanged
15	VB	Vanguard Small-cap ETF	-0.1%	-3.86%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-0.43%	Trim
17	PG	Procter & Gamble Co/the	-0.1%	-4.62%	Trim
18	VAW	Vanguard Materials ETF	-0.2%	+1.97%	Add
19	EEM	Ishares Msci Emerging Market	-0.2%	-1.09%	Trim
20	✓	Powershares Qqq Trust Ser 1	-0.2%	-0.37%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.3%	-0.02%	Trim
22	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-12.68%	Trim
23	VO	Vanguard Mid-cap ETF	-0.3%	-1.49%	Trim
24	VTV	Vanguard Value ETF	-0.4%	+4.66%	Add
25	IWN	Ishares Russell 2000 Value E	-0.4%	-11.07%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	+5.45%	Add
27	IUSV	Ishares Core S&p U.s. Value	-0.5%	-6.74%	Trim
28	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-11.29%	Trim
29	VUG	Vanguard Growth ETF	-0.5%	+6.72%	Add
30	EFA	Ishares Msci Eafe ETF	-0.5%	-2.66%	Trim
31	IWS	Ishares Russell Mid-cap Valu	-0.8%	-1.98%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
33	MCD	Mcdonald's CORP	—	NEW	New buy
34	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy