Financial Planning & Information Services, Inc. — Q2 2020 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q2 2020
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	13.39%	—	+14.78%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	10.81%	—	+14.62%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.35%	—	-4.31%
4	VUG	Vanguard Growth ETF	ETF-Other	7.85%	—	-2.77%
5	VTV	Vanguard Value ETF	ETF-Other	6.44%	—	+3.49%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.59%	—	-11.22%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.71%	—	+8.85%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.52%	—	+14.58%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.49%	—	+5.37%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.41%	—	+5.55%
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	3.19%	—	+8.10%
12	VAW	Vanguard Materials ETF	ETF-Other	2.75%	—	-0.17%
13	WEC	Wec Energy Group INC	Stock-Utilities	2.11%	—	-3.89%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.81%	—	+14.77%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.74%	—	+86.75%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.62%	—	+0.35%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.51%	—	+0.61%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.38%	—	-6.85%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-0.09%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.28%	—	+17.95%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	—	+16.68%
22	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.10%	—	+10.64%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	+23.17%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.94%	—	+58.83%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.91%	—	+9.72%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	—
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.63%	—	+2.27%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.62%	—	+3.90%
29	BND	Vanguard Total Bond Market	ETF-Other	0.54%	—	+4.20%
30	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.48%	—	-6.98%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	+6.79%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-0.54%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	—	-31.69%
34	ASB	Associated Banc-corp	Stock-Financials	0.34%	—	—
35	NEE	Nextera Energy INC	Stock-Utilities	0.28%	—	—
36	LNT	Alliant Energy CORP	Stock-Utilities	0.26%	—	—
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.23%	—	—
38	FIS	Fidelity National Info Serv	Stock-Tech	0.23%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	-2.05%
40	AAPL	Apple INC	Stock-Tech	0.21%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	+0.21%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.15%	—	+0.20%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.14%	—	+3.02%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	-5.16%
45	INTC	Intel CORP	Stock-Tech	0.13%	—	+0.06%
46	BFC	Bank First CORP	Stock-Other	0.12%	—	—
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.12%	—	+14.83%
48	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.11%	—	—
49	NIC	Nicolet Bankshares INC	Stock-Other	0.11%	—	—
50	T	At&t INC	Stock-Comm Services	0.10%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q2 2020, 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	+1.4%	+14.78%	Add
2	DON	Wisdomtree US Midcap Dividen	+0.9%	+14.62%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.6%	+86.75%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.4%	+14.58%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+58.83%	Add
6	DGS	Wisdomtree Em Small Cap	+0.2%	+8.85%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.2%	+14.77%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+23.17%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+16.68%	Add
10	VUG	Vanguard Growth ETF	+0.1%	-2.77%	Trim
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+17.95%	Add
12	IWS	Ishares Russell Mid-cap Valu	+0.1%	+5.55%	Add
13	DES	Wisdomtree US Smallcap Divid	+0.1%	+10.64%	Add
14	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+9.72%	Add
15	VB	Vanguard Small-cap ETF	0%	+6.79%	Add
16	AAPL	Apple INC	0%	—	Unchanged
17	VAW	Vanguard Materials ETF	0%	-0.17%	Trim
18	VO	Vanguard Mid-cap ETF	0%	+0.35%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+3.90%	Add
20	MSFT	Microsoft CORP	0%	+0.21%	Add
21	SPEM	State Street Sp Ptf Em ETF	—	+3.02%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.05%	Trim
23	IVW	Ishares S&p 500 Growth ETF	0%	-5.16%	Trim
24	VTEB	Vanguard Tax-exempt Bond ETF	0%	+14.83%	Add
25	BFC	Bank First CORP	0%	—	Unchanged
26	IWN	Ishares Russell 2000 Value E	0%	+2.27%	Add
27	KMB	Kimberly-clark CORP	0%	+0.20%	Add
28	INTC	Intel CORP	0%	+0.06%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
30	NIC	Nicolet Bankshares INC	0%	—	Unchanged
31	QQQ	Invesco Qqq Trust Series 1	0%	-6.85%	Trim
32	FIS	Fidelity National Info Serv	0%	—	Unchanged
33	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+8.10%	Add
34	LMT	Lockheed Martin CORP	0%	—	Unchanged
35	DFE	Wisdomtree Eur S/c Dividend	-0.1%	-6.98%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	-0.54%	Trim
37	ASB	Associated Banc-corp	-0.1%	—	Unchanged
38	LNT	Alliant Energy CORP	-0.1%	—	Unchanged
39	BND	Vanguard Total Bond Market	-0.1%	+4.20%	Add
40	IUSV	Ishares Core S&p U.s. Value	-0.1%	+0.61%	Add
41	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
42	VYM	Vanguard High Dvd Yield ETF	-0.2%	+5.37%	Add
43	PG	Procter & Gamble Co/the	-0.2%	-0.09%	Trim
44	EEM	Ishares Msci Emerging Market	-0.2%	-31.69%	Trim
45	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-4.31%	Trim
46	VTV	Vanguard Value ETF	-0.5%	+3.49%	Add
47	WEC	Wec Energy Group INC	-0.6%	-3.89%	Trim
48	VCSH	Vanguard S/t CORP Bond ETF	-1.9%	-11.22%	Trim
49	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
50	T	At&t INC	—	NEW	New buy