Financial Planning & Information Services, Inc. — Q4 2017 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q4 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	13.32%	—	+0.49%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.82%	—	+8.80%
3	VUG	Vanguard Growth ETF	ETF-Other	10.38%	—	-1.95%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.63%	—	-0.59%
5	VTV	Vanguard Value ETF	ETF-Other	7.28%	—	-1.89%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.81%	—	-0.57%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.79%	—	-2.98%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.73%	—	+0.09%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.44%	—	+1.02%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.21%	—	-0.02%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.97%	—	+2.31%
12	VAW	Vanguard Materials ETF	ETF-Other	3.49%	—	-0.33%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.15%	—	-1.13%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.95%	—	-2.01%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	—	-1.64%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.61%	—	-1.30%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.42%	—	-3.27%
18	WEC	Wec Energy Group INC	Stock-Utilities	1.35%	—	+1.92%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.08%	—	-2.54%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.05%	—	-1.88%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.91%	—	-1.07%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+13.56%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	—
24	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-0.18%
25	✓	Bank Mut CORP New Com	Stock-Other	0.47%	—	+0.08%
26	LNT	Alliant Energy CORP	Stock-Utilities	0.17%	—	-2.49%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.16%	—	—
28	FIS	Fidelity National Info Serv	Stock-Tech	0.15%	—	-11.59%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	+0.65%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	-1.13%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.11%	—	+0.19%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	-6.60%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	—
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.08%	—	-4.83%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	—	—
37	AAPL	Apple INC	Stock-Tech	0.07%	—	—
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	—
39	NEE	Nextera Energy INC	Stock-Utilities	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+8.80%	Add
2	VOE	Vanguard Mid-cap Value ETF	+0.2%	+2.31%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.09%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.1%	-0.02%	Trim
5	VAW	Vanguard Materials ETF	+0.1%	-0.33%	Trim
6	PG	Procter & Gamble Co/the	+0.1%	+13.56%	Add
7	WEC	Wec Energy Group INC	+0.1%	+1.92%	Add
8	VTV	Vanguard Value ETF	0%	-1.89%	Trim
9	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
10	IWS	Ishares Russell Mid-cap Valu	0%	-0.57%	Trim
11	VEA	Vanguard Ftse Developed ETF	0%	+1.02%	Add
12	IUSV	Ishares Core S&p U.s. Value	0%	-1.30%	Trim
13	VB	Vanguard Small-cap ETF	0%	-0.18%	Trim
14	✓	Bank Mut CORP New Com	0%	+0.08%	Add
15	MSFT	Microsoft CORP	0%	—	Unchanged
16	MCD	Mcdonald's CORP	0%	-1.13%	Trim
17	VO	Vanguard Mid-cap ETF	—	-1.13%	Trim
18	✓	Powershares Qqq Trust Ser 1	—	-2.54%	Trim
19	IJJ	Ishares S&p Mid-cap 400 Valu	—	-1.07%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.65%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
22	LMT	Lockheed Martin CORP	—	—	Unchanged
23	KMB	Kimberly-clark CORP	—	+0.19%	Add
24	VEU	Vanguard Ftse All-world Ex-u	—	-4.83%	Trim
25	IVW	Ishares S&p 500 Growth ETF	—	-6.60%	Trim
26	TIP	Ishares Tips Bond ETF	—	—	Unchanged
27	VUG	Vanguard Growth ETF	0%	-1.95%	Trim
28	LNT	Alliant Energy CORP	0%	-2.49%	Trim
29	EEM	Ishares Msci Emerging Market	0%	-2.01%	Trim
30	FIS	Fidelity National Info Serv	0%	-11.59%	Trim
31	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.59%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-1.64%	Trim
33	IWN	Ishares Russell 2000 Value E	-0.1%	-1.88%	Trim
34	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-3.27%	Trim
35	BSV	Vanguard Short-term Bond ETF	-0.5%	-2.98%	Trim
36	BND	Vanguard Total Bond Market	-0.5%	+0.49%	Add
37	DIS	Walt Disney Co/the	—	NEW	New buy
38	AAPL	Apple INC	—	NEW	New buy
39	NEE	Nextera Energy INC	—	NEW	New buy