Financial Planning & Information Services, Inc. — Q4 2016 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q4 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	13.36%	—	+36.47%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.22%	—	+8.52%
3	VUG	Vanguard Growth ETF	ETF-Other	10.08%	—	+2.54%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.52%	—	-1.55%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.58%	—	-0.12%
6	VTV	Vanguard Value ETF	ETF-Other	7.24%	—	+1.02%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.23%	—	-2.15%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.14%	—	+2.86%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.05%	—	-0.21%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.95%	—	+1.92%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.38%	—	+3.79%
12	VAW	Vanguard Materials ETF	ETF-Other	3.33%	—	+1.33%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.15%	—	-2.31%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.94%	—	-4.99%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.93%	—	-8.40%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.81%	—	-4.61%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.74%	—	-3.20%
18	WEC	Wec Energy Group INC	Stock-Utilities	1.46%	—	-1.55%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.27%	—	-5.84%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.09%	—	-2.76%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.99%	—	-5.62%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-1.08%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	—	-2.81%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	—
25	✓	Bank Mut CORP New Com	Stock-Other	0.51%	—	-1.08%
26	LNT	Alliant Energy CORP	Stock-Utilities	0.18%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	—
28	FIS	Fidelity National Info Serv	Stock-Tech	0.16%	—	—
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	-1.98%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.10%	—	-4.36%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	-2.12%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	—
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.08%	—	-3.88%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+2.6%	+36.47%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.1%	-1.55%	Trim
3	VTV	Vanguard Value ETF	+0.1%	+1.02%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
5	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+8.52%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.79%	Add
7	✓	Bank Mut CORP New Com	+0.1%	-1.08%	Trim
8	IJS	Ishares S&p Small-cap 600 Va	0%	-3.20%	Trim
9	VAW	Vanguard Materials ETF	0%	+1.33%	Add
10	IWN	Ishares Russell 2000 Value E	0%	-5.84%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
12	LMT	Lockheed Martin CORP	—	—	Unchanged
13	MCD	Mcdonald's CORP	—	-2.12%	Trim
14	KMB	Kimberly-clark CORP	0%	—	Unchanged
15	TIP	Ishares Tips Bond ETF	0%	-4.36%	Trim
16	VEU	Vanguard Ftse All-world Ex-u	0%	-3.88%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
18	FIS	Fidelity National Info Serv	0%	—	Unchanged
19	IVW	Ishares S&p 500 Growth ETF	0%	-1.98%	Trim
20	LNT	Alliant Energy CORP	0%	—	Unchanged
21	VB	Vanguard Small-cap ETF	0%	-2.81%	Trim
22	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-5.62%	Trim
23	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.21%	Trim
24	IUSV	Ishares Core S&p U.s. Value	-0.1%	-4.61%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-1.08%	Trim
26	✓	Powershares Qqq Trust Ser 1	-0.1%	-2.76%	Trim
27	WEC	Wec Energy Group INC	-0.1%	-1.55%	Trim
28	VO	Vanguard Mid-cap ETF	-0.2%	-2.31%	Trim
29	IWS	Ishares Russell Mid-cap Valu	-0.2%	-2.15%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.3%	+1.92%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.3%	+2.86%	Add
32	EFA	Ishares Msci Eafe ETF	-0.4%	-8.40%	Trim
33	EEM	Ishares Msci Emerging Market	-0.4%	-4.99%	Trim
34	VUG	Vanguard Growth ETF	-0.4%	+2.54%	Add
35	BSV	Vanguard Short-term Bond ETF	-0.6%	-0.12%	Trim
36	DIS	Walt Disney Co/the	—	NEW	New buy