Financial Planning & Information Services, Inc. — Q1 2017 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q1 2017
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	13.44%	—	+5.64%
2	VUG	Vanguard Growth ETF	ETF-Other	10.47%	—	+0.42%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.24%	—	+5.13%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.11%	—	-1.11%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.87%	—	+9.03%
6	VTV	Vanguard Value ETF	ETF-Other	7.10%	—	+0.84%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.97%	—	-2.07%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.48%	—	+2.81%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.14%	—	+2.83%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.01%	—	+1.78%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.46%	—	+3.09%
12	VAW	Vanguard Materials ETF	ETF-Other	3.31%	—	-0.95%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.14%	—	-1.03%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.98%	—	-4.41%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.95%	—	-1.28%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.69%	—	-4.14%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.52%	—	-7.30%
18	WEC	Wec Energy Group INC	Stock-Utilities	1.38%	—	-3.32%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.15%	—	-0.92%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.11%	—	-7.45%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.95%	—	-0.92%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+3.75%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	-1.68%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-0.47%
25	✓	Bank Mut CORP New Com	Stock-Other	0.48%	—	—
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	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.12%	—	+30.60%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	—
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.09%	—	-4.38%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	—
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.4%	+0.42%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+2.81%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.3%	+9.03%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+2.83%	Add
5	BND	Vanguard Total Bond Market	+0.1%	+5.64%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.09%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.92%	Trim
8	EEM	Ishares Msci Emerging Market	0%	-4.41%	Trim
9	PG	Procter & Gamble Co/the	0%	+3.75%	Add
10	KMB	Kimberly-clark CORP	0%	+30.60%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	0%	+5.13%	Add
12	EFA	Ishares Msci Eafe ETF	0%	-1.28%	Trim
13	LMT	Lockheed Martin CORP	—	—	Unchanged
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
15	FIS	Fidelity National Info Serv	—	—	Unchanged
16	LNT	Alliant Energy CORP	—	—	Unchanged
17	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
18	DIS	Walt Disney Co/the	—	—	Unchanged
19	VEU	Vanguard Ftse All-world Ex-u	—	—	Unchanged
20	MCD	Mcdonald's CORP	—	—	Unchanged
21	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
22	VO	Vanguard Mid-cap ETF	0%	-1.03%	Trim
23	TIP	Ishares Tips Bond ETF	0%	-4.38%	Trim
24	VAW	Vanguard Materials ETF	0%	-0.95%	Trim
25	VB	Vanguard Small-cap ETF	0%	-1.68%	Trim
26	JPM	Jpmorgan Chase & Co	0%	-0.47%	Trim
27	✓	Bank Mut CORP New Com	0%	—	Unchanged
28	VYM	Vanguard High Dvd Yield ETF	0%	+1.78%	Add
29	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.92%	Trim
30	WEC	Wec Energy Group INC	-0.1%	-3.32%	Trim
31	IUSV	Ishares Core S&p U.s. Value	-0.1%	-4.14%	Trim
32	VTV	Vanguard Value ETF	-0.1%	+0.84%	Add
33	IWN	Ishares Russell 2000 Value E	-0.2%	-7.45%	Trim
34	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-7.30%	Trim
35	IWS	Ishares Russell Mid-cap Valu	-0.3%	-2.07%	Trim
36	VBR	Vanguard Small-cap Value ETF	-0.4%	-1.11%	Trim