Financial Planning & Information Services, Inc. — Q3 2018 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q3 2018
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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	11.42%	—	-4.42%
2	VUG	Vanguard Growth ETF	ETF-Other	10.17%	—	-15.08%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.23%	—	-14.77%
4	VTV	Vanguard Value ETF	ETF-Other	7.72%	—	-5.30%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.35%	—	-7.02%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.35%	—	-13.81%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.67%	—	-2.47%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.68%	—	-12.62%
9	VAW	Vanguard Materials ETF	ETF-Other	3.48%	—	-9.69%
10	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.41%	—	+142.17%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.27%	—	-26.98%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.08%	—	+111.64%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.66%	—	-39.13%
14	BND	Vanguard Total Bond Market	ETF-Other	2.53%	—	-54.65%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.43%	—	+411.61%
16	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.17%	—	+159.10%
17	VO	Vanguard Mid-cap ETF	ETF-Other	2.13%	—	-13.96%
18	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.76%	—	-4.21%
19	WEC	Wec Energy Group INC	Stock-Utilities	1.53%	—	+2.64%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.48%	—	+6.60%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.42%	—	-13.25%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.33%	—	-27.66%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	-0.04%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.09%	—	-9.70%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	—	-36.32%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.95%	—	-6.25%
27	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.85%	—	+6.46%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	+4.04%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	+9.52%
30	ASB	Associated Banc-corp	Stock-Financials	0.69%	—	+16.63%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	—	-8.20%
32	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.39%	—	+143.79%
33	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.38%	—	—
34	FIS	Fidelity National Info Serv	Stock-Tech	0.37%	—	+83.36%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.20%	—	—
36	LNT	Alliant Energy CORP	Stock-Utilities	0.19%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	+0.07%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.14%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	-2.47%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.12%	—	—
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.11%	—	-1.67%
42	NEE	Nextera Energy INC	Stock-Utilities	0.11%	—	—
43	AAPL	Apple INC	Stock-Tech	0.11%	—	+10.68%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	-13.60%
45	BMO	Bank Of Montreal	Stock-Financials	0.09%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	—
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DON	Wisdomtree US Midcap Dividen	+2.1%	+142.17%	Add
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	+2%	+411.61%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.8%	+111.64%	Add
4	DGS	Wisdomtree Em Small Cap	+1.3%	+159.10%	Add
5	VTV	Vanguard Value ETF	+0.3%	-5.30%	Trim
6	VYM	Vanguard High Dvd Yield ETF	+0.3%	-2.47%	Trim
7	DFE	Wisdomtree Eur S/c Dividend	+0.2%	+143.79%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	+6.60%	Add
9	FIS	Fidelity National Info Serv	+0.2%	+83.36%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+9.52%	Add
11	WEC	Wec Energy Group INC	+0.1%	+2.64%	Add
12	PG	Procter & Gamble Co/the	+0.1%	-0.04%	Trim
13	ASB	Associated Banc-corp	+0.1%	+16.63%	Add
14	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+4.04%	Add
15	DES	Wisdomtree US Smallcap Divid	+0.1%	+6.46%	Add
16	IUSV	Ishares Core S&p U.s. Value	+0.1%	-4.21%	Trim
17	LMT	Lockheed Martin CORP	0%	—	Unchanged
18	AAPL	Apple INC	0%	+10.68%	Add
19	MSFT	Microsoft CORP	0%	-2.47%	Trim
20	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
21	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-6.25%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.07%	Add
23	MCD	Mcdonald's CORP	0%	—	Unchanged
24	KMB	Kimberly-clark CORP	0%	-1.67%	Trim
25	VB	Vanguard Small-cap ETF	—	-8.20%	Trim
26	LNT	Alliant Energy CORP	—	—	Unchanged
27	BRK-B	Berkshire Hathaway Inc-cl B	—	-13.60%	Trim
28	NEE	Nextera Energy INC	—	—	Unchanged
29	IWN	Ishares Russell 2000 Value E	-0.1%	-9.70%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-4.42%	Trim
31	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-13.25%	Trim
32	VO	Vanguard Mid-cap ETF	-0.2%	-13.96%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.2%	-7.02%	Trim
34	VAW	Vanguard Materials ETF	-0.3%	-9.69%	Trim
35	VOE	Vanguard Mid-cap Value ETF	-0.3%	-12.62%	Trim
36	EEM	Ishares Msci Emerging Market	-0.5%	-27.66%	Trim
37	IWS	Ishares Russell Mid-cap Valu	-0.5%	-13.81%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.5%	-36.32%	Trim
39	VUG	Vanguard Growth ETF	-0.6%	-15.08%	Trim
40	VBR	Vanguard Small-cap Value ETF	-0.9%	-14.77%	Trim
41	VEA	Vanguard Ftse Developed ETF	-1%	-26.98%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-1.7%	-39.13%	Trim
43	BND	Vanguard Total Bond Market	-2.9%	-54.65%	Trim
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
45	BMO	Bank Of Montreal	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
48	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out