Financial Planning & Information Services, Inc. — Q2 2017 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q2 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	13.74%	—	+3.73%
2	VUG	Vanguard Growth ETF	ETF-Other	10.40%	—	-2.68%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.12%	—	+0.75%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.34%	—	+5.17%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.86%	—	+2.11%
6	VTV	Vanguard Value ETF	ETF-Other	7.12%	—	+1.40%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.88%	—	-0.40%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.47%	—	-0.54%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.29%	—	+0.79%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.03%	—	+2.29%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.61%	—	+5.66%
12	VAW	Vanguard Materials ETF	ETF-Other	3.30%	—	-0.24%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.15%	—	+0.55%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.96%	—	-3.75%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.83%	—	-8.04%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.64%	—	-1.67%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.44%	—	-3.25%
18	WEC	Wec Energy Group INC	Stock-Utilities	1.33%	—	-2.72%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.07%	—	-1.31%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.07%	—	-8.34%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.92%	—	-1.26%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+1.77%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-2.26%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	—
25	✓	Bank Mut CORP New Com	Stock-Other	0.43%	—	-7.15%
26	LNT	Alliant Energy CORP	Stock-Utilities	0.17%	—	—
27	FIS	Fidelity National Info Serv	Stock-Tech	0.17%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	-7.25%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	—
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.12%	—	+0.16%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	—
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	-1.83%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.08%	—	-0.58%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	-8.56%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.08%	—	-10.41%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	-0.40%

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.3%	+3.73%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.2%	+5.17%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+0.79%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.2%	+5.66%	Add
5	VTV	Vanguard Value ETF	0%	+1.40%	Add
6	VYM	Vanguard High Dvd Yield ETF	0%	+2.29%	Add
7	VO	Vanguard Mid-cap ETF	0%	+0.55%	Add
8	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
9	MCD	Mcdonald's CORP	0%	—	Unchanged
10	FIS	Fidelity National Info Serv	0%	—	Unchanged
11	LMT	Lockheed Martin CORP	—	—	Unchanged
12	DIS	Walt Disney Co/the	—	-0.40%	Trim
13	VEU	Vanguard Ftse All-world Ex-u	—	-0.58%	Trim
14	IVW	Ishares S&p 500 Growth ETF	—	-1.83%	Trim
15	KMB	Kimberly-clark CORP	—	+0.16%	Add
16	BSV	Vanguard Short-term Bond ETF	0%	+2.11%	Add
17	VWO	Vanguard Ftse Emerging Marke	0%	-0.54%	Trim
18	VAW	Vanguard Materials ETF	0%	-0.24%	Trim
19	TIP	Ishares Tips Bond ETF	0%	-10.41%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.25%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-8.56%	Trim
22	LNT	Alliant Energy CORP	0%	—	Unchanged
23	EEM	Ishares Msci Emerging Market	0%	-3.75%	Trim
24	PG	Procter & Gamble Co/the	0%	+1.77%	Add
25	VB	Vanguard Small-cap ETF	0%	-2.26%	Trim
26	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-1.26%	Trim
27	IWN	Ishares Russell 2000 Value E	0%	-1.31%	Trim
28	✓	Bank Mut CORP New Com	-0.1%	-7.15%	Trim
29	WEC	Wec Energy Group INC	-0.1%	-2.72%	Trim
30	IUSV	Ishares Core S&p U.s. Value	-0.1%	-1.67%	Trim
31	VUG	Vanguard Growth ETF	-0.1%	-2.68%	Trim
32	✓	Powershares Qqq Trust Ser 1	-0.1%	-8.34%	Trim
33	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-3.25%	Trim
34	IWS	Ishares Russell Mid-cap Valu	-0.1%	-0.40%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+0.75%	Add
36	EFA	Ishares Msci Eafe ETF	-0.1%	-8.04%	Trim