Financial Planning & Information Services, Inc. — Q4 2018 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q4 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	10.01%	—	-31.32%
2	VUG	Vanguard Growth ETF	ETF-Other	9.81%	—	-9.62%
3	VTV	Vanguard Value ETF	ETF-Other	8.16%	—	-6.70%
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	7.08%	—	+188.40%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	6.54%	—	+74.37%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.92%	—	-31.35%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.91%	—	-15.10%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.89%	—	+46.04%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.83%	—	-9.85%
10	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.79%	—	+49.01%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.77%	—	-45.29%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.18%	—	-19.92%
13	VAW	Vanguard Materials ETF	ETF-Other	3.15%	—	-16.38%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.00%	—	-12.96%
15	WEC	Wec Energy Group INC	Stock-Utilities	1.96%	—	-3.24%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.88%	—	-4.21%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	-5.66%
18	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.41%	—	+216.47%
19	BND	Vanguard Total Bond Market	ETF-Other	1.37%	—	-57.93%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.37%	—	-61.82%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.19%	—	-17.27%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	—	-64.50%
23	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.10%	—	+23.05%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.02%	—	-10.29%
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	+6.32%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	—	-41.23%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	—
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.79%	—	-21.31%
29	ASB	Associated Banc-corp	Stock-Financials	0.66%	—	-1.47%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	-47.65%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	-8.81%
32	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.49%	—	+15.51%
33	FIS	Fidelity National Info Serv	Stock-Tech	0.45%	—	—
34	LNT	Alliant Energy CORP	Stock-Utilities	0.25%	—	—
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	—	—
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.19%	—	+110.78%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	-3.12%
38	NEE	Nextera Energy INC	Stock-Utilities	0.15%	—	—
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.15%	—	-0.30%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.15%	—	+0.19%
41	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	—
42	BFC	Bank First CORP	Stock-Other	0.13%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	+4.7%	+188.40%	Add
2	DON	Wisdomtree US Midcap Dividen	+3.1%	+74.37%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.8%	+46.04%	Add
4	DGS	Wisdomtree Em Small Cap	+1.6%	+49.01%	Add
5	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+1%	+216.47%	Add
6	VTV	Vanguard Value ETF	+0.4%	-6.70%	Trim
7	WEC	Wec Energy Group INC	+0.4%	-3.24%	Trim
8	PG	Procter & Gamble Co/the	+0.4%	-5.66%	Trim
9	DES	Wisdomtree US Smallcap Divid	+0.3%	+23.05%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.2%	-9.85%	Trim
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+6.32%	Add
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	-4.21%	Trim
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+110.78%	Add
14	DFE	Wisdomtree Eur S/c Dividend	+0.1%	+15.51%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
16	FIS	Fidelity National Info Serv	+0.1%	—	Unchanged
17	LNT	Alliant Energy CORP	+0.1%	—	Unchanged
18	NEE	Nextera Energy INC	0%	—	Unchanged
19	KMB	Kimberly-clark CORP	0%	+0.19%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
21	DIS	Walt Disney Co/the	0%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.12%	Trim
23	IVW	Ishares S&p 500 Growth ETF	0%	-0.30%	Trim
24	MSFT	Microsoft CORP	0%	—	Unchanged
25	LMT	Lockheed Martin CORP	0%	—	Unchanged
26	ASB	Associated Banc-corp	0%	-1.47%	Trim
27	VB	Vanguard Small-cap ETF	0%	-8.81%	Trim
28	IWN	Ishares Russell 2000 Value E	-0.1%	-10.29%	Trim
29	VO	Vanguard Mid-cap ETF	-0.1%	-12.96%	Trim
30	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-21.31%	Trim
31	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-17.27%	Trim
32	VAW	Vanguard Materials ETF	-0.3%	-16.38%	Trim
33	VUG	Vanguard Growth ETF	-0.4%	-9.62%	Trim
34	EEM	Ishares Msci Emerging Market	-0.4%	-41.23%	Trim
35	IWS	Ishares Russell Mid-cap Valu	-0.4%	-15.10%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.5%	-47.65%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-0.5%	-19.92%	Trim
38	BND	Vanguard Total Bond Market	-1.2%	-57.93%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-1.4%	-31.32%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-1.5%	-64.50%	Trim
41	BSV	Vanguard Short-term Bond ETF	-1.6%	-45.29%	Trim
42	VEA	Vanguard Ftse Developed ETF	-1.9%	-61.82%	Trim
43	VBR	Vanguard Small-cap Value ETF	-2.3%	-31.35%	Trim
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	BFC	Bank First CORP	—	NEW	New buy
48	BMO	Bank Of Montreal	—	EXIT	Sold out