Financial Planning & Information Services, Inc. — Q4 2019 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q4 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	13.38%	—	-1.91%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	10.86%	—	+2.11%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.85%	—	+1.28%
4	VTV	Vanguard Value ETF	ETF-Other	7.06%	—	-1.86%
5	VUG	Vanguard Growth ETF	ETF-Other	7.05%	—	-2.21%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.75%	—	+0.90%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.62%	—	+6.82%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.77%	—	-1.73%
9	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	3.65%	—	+2.55%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.63%	—	-0.62%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.59%	—	-4.06%
12	VAW	Vanguard Materials ETF	ETF-Other	2.82%	—	-1.40%
13	WEC	Wec Energy Group INC	Stock-Utilities	2.19%	—	-0.64%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.79%	—	-0.95%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.71%	—	-1.39%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.68%	—	-0.50%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-0.04%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	—	+0.20%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	—	+1.24%
20	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.17%	—	-2.70%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.04%	—	+1.90%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.03%	—	+1.79%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+0.96%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	+0.56%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	+5.35%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.76%	—	+0.53%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.72%	—	-0.16%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	+2.59%
29	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.61%	—	+5.12%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.59%	—	+3.93%
31	ASB	Associated Banc-corp	Stock-Financials	0.52%	—	-0.12%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	-0.95%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	+4.65%
34	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	+14.73%
35	LNT	Alliant Energy CORP	Stock-Utilities	0.28%	—	-1.03%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.23%	—	—
37	FIS	Fidelity National Info Serv	Stock-Tech	0.23%	—	-12.53%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	—
39	NEE	Nextera Energy INC	Stock-Utilities	0.22%	—	+6.30%
40	AAPL	Apple INC	Stock-Tech	0.16%	—	+17.74%
41	MSFT	Microsoft CORP	Stock-Tech	0.14%	—	—
42	NIC	Nicolet Bankshares INC	Stock-Other	0.14%	—	+14.41%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.14%	—	+0.20%
44	BFC	Bank First CORP	Stock-Other	0.13%	—	—
45	INTC	Intel CORP	Stock-Tech	0.13%	—	+17.71%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	+1.42%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	—
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.11%	—	+4.31%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	—
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.10%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGS	Wisdomtree Em Small Cap	+0.4%	+6.82%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+1.28%	Add
3	JPM	Jpmorgan Chase & Co	+0.1%	+0.96%	Add
4	DFE	Wisdomtree Eur S/c Dividend	+0.1%	+5.12%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.20%	Add
6	DON	Wisdomtree US Midcap Dividen	+0.1%	+2.11%	Add
7	VUG	Vanguard Growth ETF	+0.1%	-2.21%	Trim
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+1.24%	Add
9	AAPL	Apple INC	+0.1%	+17.74%	Add
10	VWO	Vanguard Ftse Emerging Marke	0%	+0.56%	Add
11	IJS	Ishares S&p Small-cap 600 Va	0%	+1.90%	Add
12	VEA	Vanguard Ftse Developed ETF	0%	+1.79%	Add
13	EEM	Ishares Msci Emerging Market	0%	+2.59%	Add
14	BND	Vanguard Total Bond Market	0%	+14.73%	Add
15	INTC	Intel CORP	0%	+17.71%	Add
16	IUSV	Ishares Core S&p U.s. Value	0%	-1.39%	Trim
17	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+3.93%	Add
18	EFA	Ishares Msci Eafe ETF	0%	+4.65%	Add
19	NIC	Nicolet Bankshares INC	0%	+14.41%	Add
20	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+2.55%	Add
21	IWN	Ishares Russell 2000 Value E	0%	+0.53%	Add
22	ASB	Associated Banc-corp	0%	-0.12%	Trim
23	NEE	Nextera Energy INC	0%	+6.30%	Add
24	MSFT	Microsoft CORP	0%	—	Unchanged
25	SPEM	State Street Sp Ptf Em ETF	0%	+4.31%	Add
26	DIS	Walt Disney Co/the	0%	—	Unchanged
27	IVW	Ishares S&p 500 Growth ETF	0%	+1.42%	Add
28	IJJ	Ishares S&p Mid-cap 400 Valu	—	-0.16%	Trim
29	VB	Vanguard Small-cap ETF	—	-0.95%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
31	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
32	BFC	Bank First CORP	—	—	Unchanged
33	VO	Vanguard Mid-cap ETF	0%	-0.50%	Trim
34	BSV	Vanguard Short-term Bond ETF	0%	+5.35%	Add
35	KMB	Kimberly-clark CORP	0%	+0.20%	Add
36	VBR	Vanguard Small-cap Value ETF	0%	-0.62%	Trim
37	LNT	Alliant Energy CORP	0%	-1.03%	Trim
38	LMT	Lockheed Martin CORP	0%	—	Unchanged
39	VOE	Vanguard Mid-cap Value ETF	0%	-0.95%	Trim
40	FIS	Fidelity National Info Serv	0%	-12.53%	Trim
41	VAW	Vanguard Materials ETF	-0.1%	-1.40%	Trim
42	DES	Wisdomtree US Smallcap Divid	-0.1%	-2.70%	Trim
43	VTV	Vanguard Value ETF	-0.1%	-1.86%	Trim
44	PG	Procter & Gamble Co/the	-0.1%	-0.04%	Trim
45	IWS	Ishares Russell Mid-cap Valu	-0.1%	-1.73%	Trim
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-1.91%	Trim
47	VYM	Vanguard High Dvd Yield ETF	-0.2%	-4.06%	Trim
48	WEC	Wec Energy Group INC	-0.2%	-0.64%	Trim
49	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+0.90%	Add
50	T	At&t INC	—	NEW	New buy