Financial Planning & Information Services, Inc. — Q3 2016 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q3 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	BND	Vanguard Total Bond Market	ETF-Other	10.81%	—	+90.97%
2	VUG	Vanguard Growth ETF	ETF-Other	10.49%	—	+3.08%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.13%	—	+8.62%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.38%	—	+5.28%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.19%	—	+5.43%
6	VTV	Vanguard Value ETF	ETF-Other	7.10%	—	+2.59%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.44%	—	-3.08%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.48%	—	+2.19%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.20%	—	+4.27%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.10%	—	+3.36%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.32%	—	+20.71%
12	VAW	Vanguard Materials ETF	ETF-Other	3.32%	—	+1.78%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.32%	—	-5.21%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.30%	—	-0.83%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.29%	—	-3.56%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.88%	—	+174.06%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.70%	—	-8.42%
18	WEC	Wec Energy Group INC	Stock-Utilities	1.60%	—	+20.69%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.26%	—	-12.71%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.19%	—	-3.60%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.02%	—	-7.91%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+0.51%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	-5.97%
24	✓	Bank Mut CORP New Com	Stock-Other	0.45%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	—
26	LNT	Alliant Energy CORP	Stock-Utilities	0.19%	—	—
27	FIS	Fidelity National Info Serv	Stock-Tech	0.17%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	+0.05%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	—
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.11%	—	+8.25%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	—
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.10%	—	—
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.09%	—	-1.75%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+4.5%	+90.97%	Add
2	VOE	Vanguard Mid-cap Value ETF	+0.4%	+20.71%	Add
3	TIP	Ishares Tips Bond ETF	—	+8.25%	Add
4	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
5	WEC	Wec Energy Group INC	0%	+20.69%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.05%	Add
7	MCD	Mcdonald's CORP	0%	—	Unchanged
8	VEU	Vanguard Ftse All-world Ex-u	0%	-1.75%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
10	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
11	KMB	Kimberly-clark CORP	0%	—	Unchanged
12	FIS	Fidelity National Info Serv	0%	—	Unchanged
13	LMT	Lockheed Martin CORP	0%	—	Unchanged
14	LNT	Alliant Energy CORP	0%	—	Unchanged
15	PG	Procter & Gamble Co/the	0%	+0.51%	Add
16	VEA	Vanguard Ftse Developed ETF	-0.1%	+4.27%	Add
17	✓	Bank Mut CORP New Com	-0.1%	—	Unchanged
18	✓	Powershares Qqq Trust Ser 1	-0.1%	-3.60%	Trim
19	VBR	Vanguard Small-cap Value ETF	-0.1%	+5.28%	Add
20	VB	Vanguard Small-cap ETF	-0.1%	-5.97%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.19%	Add
22	VAW	Vanguard Materials ETF	-0.2%	+1.78%	Add
23	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-7.91%	Trim
24	VO	Vanguard Mid-cap ETF	-0.2%	-0.83%	Trim
25	EEM	Ishares Msci Emerging Market	-0.2%	-5.21%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.2%	-3.56%	Trim
27	IWN	Ishares Russell 2000 Value E	-0.2%	-12.71%	Trim
28	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-8.42%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.3%	+3.36%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+8.62%	Add
31	VUG	Vanguard Growth ETF	-0.3%	+3.08%	Add
32	IUSV	Ishares Core S&p U.s. Value	-0.4%	+174.06%	Add
33	VTV	Vanguard Value ETF	-0.4%	+2.59%	Add
34	BSV	Vanguard Short-term Bond ETF	-0.5%	+5.43%	Add
35	IWS	Ishares Russell Mid-cap Valu	-0.7%	-3.08%	Trim