Financial Planning & Information Services, Inc. — Q1 2018 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841433

Total reported value

$725.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	11.36%	—	-15.72%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	11.28%	—	+2.06%
3	VUG	Vanguard Growth ETF	ETF-Other	9.94%	—	-8.17%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.41%	—	-3.19%
5	VTV	Vanguard Value ETF	ETF-Other	6.97%	—	-4.49%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.64%	—	-2.97%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.56%	—	-6.32%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.78%	—	-4.26%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.33%	—	-4.41%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.10%	—	-2.18%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.84%	—	-4.37%
12	VAW	Vanguard Materials ETF	ETF-Other	3.41%	—	+0.44%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.14%	—	-3.49%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.97%	—	-4.60%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	—	-6.96%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.57%	—	-1.19%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.41%	—	-1.96%
18	WEC	Wec Energy Group INC	Stock-Utilities	1.28%	—	-2.99%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.12%	—	-2.36%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.04%	—	-1.06%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	+49.94%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.91%	—	-0.24%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	—	—
24	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.65%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	—
26	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.57%	—	—
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	—
28	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	-2.92%
29	ASB	Associated Banc-corp	Stock-Financials	0.51%	—	—
30	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.37%	—	—
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	—	—
32	LNT	Alliant Energy CORP	Stock-Utilities	0.17%	—	—
33	FIS	Fidelity National Info Serv	Stock-Tech	0.16%	—	—
34	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.15%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	-9.48%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	+2.85%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.10%	—	+0.19%
38	NEE	Nextera Energy INC	Stock-Utilities	0.10%	—	+28.71%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	-1.48%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.09%	—	—
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.08%	—	—
43	AAPL	Apple INC	Stock-Tech	0.07%	—	—
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+2.06%	Add
2	PG	Procter & Gamble Co/the	+0.3%	+49.94%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	-4.26%	Trim
4	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
5	✓	Powershares Qqq Trust Ser 1	0%	-2.36%	Trim
6	NEE	Nextera Energy INC	0%	+28.71%	Add
7	EEM	Ishares Msci Emerging Market	0%	-4.60%	Trim
8	LMT	Lockheed Martin CORP	0%	—	Unchanged
9	MSFT	Microsoft CORP	0%	—	Unchanged
10	IVW	Ishares S&p 500 Growth ETF	0%	+2.85%	Add
11	FIS	Fidelity National Info Serv	0%	—	Unchanged
12	IJJ	Ishares S&p Mid-cap 400 Valu	—	-0.24%	Trim
13	LNT	Alliant Energy CORP	—	—	Unchanged
14	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
15	AAPL	Apple INC	—	—	Unchanged
16	TIP	Ishares Tips Bond ETF	—	—	Unchanged
17	VEU	Vanguard Ftse All-world Ex-u	—	—	Unchanged
18	VO	Vanguard Mid-cap ETF	0%	-3.49%	Trim
19	IJS	Ishares S&p Small-cap 600 Va	0%	-1.96%	Trim
20	IWN	Ishares Russell 2000 Value E	0%	-1.06%	Trim
21	VB	Vanguard Small-cap ETF	0%	-2.92%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-9.48%	Trim
23	MCD	Mcdonald's CORP	0%	-1.48%	Trim
24	KMB	Kimberly-clark CORP	0%	+0.19%	Add
25	IUSV	Ishares Core S&p U.s. Value	0%	-1.19%	Trim
26	WEC	Wec Energy Group INC	-0.1%	-2.99%	Trim
27	VAW	Vanguard Materials ETF	-0.1%	+0.44%	Add
28	EFA	Ishares Msci Eafe ETF	-0.1%	-6.96%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.41%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	-2.18%	Trim
31	VOE	Vanguard Mid-cap Value ETF	-0.1%	-4.37%	Trim
32	IWS	Ishares Russell Mid-cap Valu	-0.2%	-2.97%	Trim
33	VBR	Vanguard Small-cap Value ETF	-0.2%	-3.19%	Trim
34	BSV	Vanguard Short-term Bond ETF	-0.2%	-6.32%	Trim
35	VTV	Vanguard Value ETF	-0.3%	-4.49%	Trim
36	VUG	Vanguard Growth ETF	-0.4%	-8.17%	Trim
37	BND	Vanguard Total Bond Market	-2%	-15.72%	Trim
38	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
39	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
40	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
41	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
42	ASB	Associated Banc-corp	—	NEW	New buy
43	✓	Bank Mut CORP New Com	—	EXIT	Sold out
44	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
45	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	EXIT	Sold out