Financial Planning & Information Services, Inc. — Q3 2017 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q3 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	13.84%	—	+2.50%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.44%	—	+5.13%
3	VUG	Vanguard Growth ETF	ETF-Other	10.39%	—	-2.53%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.68%	—	+2.08%
5	VTV	Vanguard Value ETF	ETF-Other	7.24%	—	+0.30%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.26%	—	-18.80%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.78%	—	-0.77%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.66%	—	-0.53%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.42%	—	+0.16%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.14%	—	+1.00%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.82%	—	+5.02%
12	VAW	Vanguard Materials ETF	ETF-Other	3.42%	—	-0.14%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.15%	—	-1.32%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.97%	—	-5.15%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	—	-5.04%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.60%	—	-2.97%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.47%	—	-1.94%
18	WEC	Wec Energy Group INC	Stock-Utilities	1.30%	—	-2.39%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.10%	—	+0.19%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.08%	—	-2.35%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.91%	—	-0.92%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-0.64%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+1.19%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	—
25	✓	Bank Mut CORP New Com	Stock-Other	0.46%	—	—
26	FIS	Fidelity National Info Serv	Stock-Tech	0.18%	—	—
27	LNT	Alliant Energy CORP	Stock-Utilities	0.18%	—	—
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.16%	—	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	-2.99%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.11%	—	+0.19%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	-0.39%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.08%	—	-6.46%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.3%	+2.08%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+5.13%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.2%	+5.02%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	-0.53%	Trim
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.16%	Add
6	VTV	Vanguard Value ETF	+0.1%	+0.30%	Add
7	VAW	Vanguard Materials ETF	+0.1%	-0.14%	Trim
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.00%	Add
9	BND	Vanguard Total Bond Market	+0.1%	+2.50%	Add
10	IJS	Ishares S&p Small-cap 600 Va	0%	-1.94%	Trim
11	IWN	Ishares Russell 2000 Value E	0%	+0.19%	Add
12	✓	Bank Mut CORP New Com	0%	—	Unchanged
13	VB	Vanguard Small-cap ETF	0%	+1.19%	Add
14	EEM	Ishares Msci Emerging Market	0%	-5.15%	Trim
15	✓	Powershares Qqq Trust Ser 1	0%	-2.35%	Trim
16	PG	Procter & Gamble Co/the	0%	-0.64%	Trim
17	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
18	LMT	Lockheed Martin CORP	0%	—	Unchanged
19	FIS	Fidelity National Info Serv	0%	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
21	LNT	Alliant Energy CORP	0%	—	Unchanged
22	VO	Vanguard Mid-cap ETF	—	-1.32%	Trim
23	IVW	Ishares S&p 500 Growth ETF	—	-0.39%	Trim
24	MCD	Mcdonald's CORP	—	—	Unchanged
25	VEU	Vanguard Ftse All-world Ex-u	—	-6.46%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-2.99%	Trim
27	VUG	Vanguard Growth ETF	0%	-2.53%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.92%	Trim
29	KMB	Kimberly-clark CORP	0%	+0.19%	Add
30	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
31	WEC	Wec Energy Group INC	0%	-2.39%	Trim
32	IUSV	Ishares Core S&p U.s. Value	0%	-2.97%	Trim
33	EFA	Ishares Msci Eafe ETF	0%	-5.04%	Trim
34	IWS	Ishares Russell Mid-cap Valu	-0.1%	-0.77%	Trim
35	BSV	Vanguard Short-term Bond ETF	-1.6%	-18.80%	Trim
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	NEW	New buy