Financial Planning & Information Services, Inc. — Q2 2019 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q2 2019
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	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	12.34%	—	+18.99%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	10.15%	—	+20.53%
3	VUG	Vanguard Growth ETF	ETF-Other	7.94%	—	-18.32%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.93%	—	+21.85%
5	VTV	Vanguard Value ETF	ETF-Other	7.41%	—	-5.19%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.49%	—	-8.05%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.28%	—	+6.20%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.10%	—	-10.64%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.01%	—	-8.92%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.95%	—	-10.85%
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	3.32%	—	+47.94%
12	VAW	Vanguard Materials ETF	ETF-Other	3.05%	—	-3.16%
13	WEC	Wec Energy Group INC	Stock-Utilities	2.12%	—	-0.99%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.10%	—	-22.02%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.81%	—	-10.45%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.78%	—	-6.04%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-12.59%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	—	-4.75%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.15%	—	-32.28%
20	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.13%	—	+2.74%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.12%	—	+0.63%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.06%	—	+2.96%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.04%	—	-3.71%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-1.07%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.83%	—	-9.61%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	—
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.75%	—	-5.51%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	—	-3.08%
29	ASB	Associated Banc-corp	Stock-Financials	0.54%	—	-0.12%
30	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.53%	—	+10.52%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	—	-0.67%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-3.42%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.43%	—	+14.66%
34	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	-35.73%
35	LNT	Alliant Energy CORP	Stock-Utilities	0.27%	—	+4.72%
36	FIS	Fidelity National Info Serv	Stock-Tech	0.25%	—	—
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.23%	—	+46.46%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	-4.73%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.14%	—	-3.65%
41	BFC	Bank First CORP	Stock-Other	0.14%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	-12.05%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	-0.74%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	—
45	NIC	Nicolet Bankshares INC	Stock-Other	0.11%	—	—
46	AAPL	Apple INC	Stock-Tech	0.11%	—	+4.09%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.11%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q2 2019, 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	+1.8%	+18.99%	Add
2	DON	Wisdomtree US Midcap Dividen	+1.6%	+20.53%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.5%	+21.85%	Add
4	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+1%	+47.94%	Add
5	DGS	Wisdomtree Em Small Cap	+0.1%	+6.20%	Add
6	NEE	Nextera Energy INC	+0.1%	+46.46%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+14.66%	Add
9	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+2.96%	Add
10	DFE	Wisdomtree Eur S/c Dividend	0%	+10.52%	Add
11	LMT	Lockheed Martin CORP	0%	—	Unchanged
12	WEC	Wec Energy Group INC	0%	-0.99%	Trim
13	DIS	Walt Disney Co/the	0%	—	Unchanged
14	LNT	Alliant Energy CORP	0%	+4.72%	Add
15	BFC	Bank First CORP	0%	—	Unchanged
16	FIS	Fidelity National Info Serv	0%	—	Unchanged
17	AAPL	Apple INC	0%	+4.09%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
19	VEA	Vanguard Ftse Developed ETF	—	+0.63%	Add
20	KMB	Kimberly-clark CORP	—	-3.65%	Trim
21	NIC	Nicolet Bankshares INC	—	—	Unchanged
22	IVW	Ishares S&p 500 Growth ETF	—	-0.74%	Trim
23	VB	Vanguard Small-cap ETF	0%	-0.67%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.73%	Trim
25	MSFT	Microsoft CORP	0%	-12.05%	Trim
26	DES	Wisdomtree US Smallcap Divid	0%	+2.74%	Add
27	EFA	Ishares Msci Eafe ETF	0%	-3.42%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	-1.07%	Trim
29	ASB	Associated Banc-corp	0%	-0.12%	Trim
30	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-5.51%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-3.08%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	-4.75%	Trim
33	VAW	Vanguard Materials ETF	-0.1%	-3.16%	Trim
34	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-3.71%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.1%	-9.61%	Trim
36	IUSV	Ishares Core S&p U.s. Value	-0.1%	-6.04%	Trim
37	PG	Procter & Gamble Co/the	-0.2%	-12.59%	Trim
38	VO	Vanguard Mid-cap ETF	-0.2%	-10.45%	Trim
39	BND	Vanguard Total Bond Market	-0.2%	-35.73%	Trim
40	VTV	Vanguard Value ETF	-0.4%	-5.19%	Trim
41	VYM	Vanguard High Dvd Yield ETF	-0.4%	-8.92%	Trim
42	IWS	Ishares Russell Mid-cap Valu	-0.5%	-10.64%	Trim
43	VBR	Vanguard Small-cap Value ETF	-0.5%	-10.85%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.6%	-32.28%	Trim
45	VOE	Vanguard Mid-cap Value ETF	-0.6%	-22.02%	Trim
46	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-8.05%	Trim
47	VUG	Vanguard Growth ETF	-1.6%	-18.32%	Trim
48	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy