Financial Planning & Information Services, Inc. — Q2 2016 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q2 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	10.83%	—	+3.38%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.43%	—	+10.75%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.68%	—	+16.61%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.45%	—	+5.27%
5	VTV	Vanguard Value ETF	ETF-Other	7.54%	—	+1.34%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.17%	—	-4.23%
7	BND	Vanguard Total Bond Market	ETF-Other	6.32%	—	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.58%	—	+0.49%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.38%	—	+5.70%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.25%	—	+1.86%
11	VAW	Vanguard Materials ETF	ETF-Other	3.48%	—	-1.47%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.92%	—	+20.38%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.50%	—	-5.57%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.50%	—	-2.21%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.47%	—	-2.89%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.23%	—	-7.10%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.94%	—	-13.02%
18	WEC	Wec Energy Group INC	Stock-Utilities	1.61%	—	-1.44%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.49%	—	-9.76%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.25%	—	-0.29%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.18%	—	-10.53%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-7.27%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	-5.87%
24	✓	Bank Mut CORP New Com	Stock-Other	0.50%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	—
26	LNT	Alliant Energy CORP	Stock-Utilities	0.22%	—	+100.00%
27	FIS	Fidelity National Info Serv	Stock-Tech	0.19%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	—
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.17%	—	—
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.12%	—	—
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	—
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.11%	—	-13.60%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	+15.23%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.4%	+16.61%	Add
2	VOE	Vanguard Mid-cap Value ETF	+0.3%	+20.38%	Add
3	FIS	Fidelity National Info Serv	0%	—	Unchanged
4	LMT	Lockheed Martin CORP	—	—	Unchanged
5	VCSH	Vanguard S/t CORP Bond ETF	0%	+10.75%	Add
6	LNT	Alliant Energy CORP	0%	+100.00%	Add
7	MCD	Mcdonald's CORP	0%	+15.23%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
9	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
11	KMB	Kimberly-clark CORP	0%	—	Unchanged
12	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
14	TIP	Ishares Tips Bond ETF	0%	-13.60%	Trim
15	✓	Bank Mut CORP New Com	-0.1%	—	Unchanged
16	WEC	Wec Energy Group INC	-0.1%	-1.44%	Trim
17	VYM	Vanguard High Dvd Yield ETF	-0.1%	+5.70%	Add
18	VB	Vanguard Small-cap ETF	-0.1%	-5.87%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	-7.27%	Trim
20	✓	Powershares Qqq Trust Ser 1	-0.2%	-0.29%	Trim
21	VBR	Vanguard Small-cap Value ETF	-0.2%	+5.27%	Add
22	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-10.53%	Trim
23	IWN	Ishares Russell 2000 Value E	-0.3%	-9.76%	Trim
24	VAW	Vanguard Materials ETF	-0.3%	-1.47%	Trim
25	VO	Vanguard Mid-cap ETF	-0.3%	-2.89%	Trim
26	IUSV	Ishares Core S&p U.s. Value	-0.4%	-7.10%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.4%	-2.21%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.4%	+0.49%	Add
29	EEM	Ishares Msci Emerging Market	-0.5%	-5.57%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-13.02%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.5%	+1.86%	Add
32	VTV	Vanguard Value ETF	-0.5%	+1.34%	Add
33	VUG	Vanguard Growth ETF	-0.8%	+3.38%	Add
34	IWS	Ishares Russell Mid-cap Valu	-0.8%	-4.23%	Trim
35	BND	Vanguard Total Bond Market	—	NEW	New buy