Financial Planning & Information Services, Inc. — Q3 2020 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q3 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	12.39%	—	-2.14%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	10.46%	—	+2.30%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.34%	—	-13.77%
4	VUG	Vanguard Growth ETF	ETF-Other	7.71%	—	-5.98%
5	VTV	Vanguard Value ETF	ETF-Other	6.40%	—	+2.14%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.36%	—	+3.07%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.66%	—	+0.59%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.52%	—	+36.06%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.38%	—	+0.05%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.31%	—	-0.61%
11	VAW	Vanguard Materials ETF	ETF-Other	2.80%	—	-1.76%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.39%	—	+63.04%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.28%	—	+41.33%
14	WEC	Wec Energy Group INC	Stock-Utilities	2.23%	—	+2.97%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.86%	—	+4.34%
16	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.85%	—	-36.35%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.66%	—	+2.81%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.46%	—	+17.58%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.45%	—	-0.34%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.32%	—	-7.70%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	—	-2.94%
22	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.06%	—	+4.64%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	-1.21%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.92%	—	+0.53%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.87%	—	+0.82%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+2.31%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	—	-3.23%
28	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	+7.13%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.49%	—	-15.56%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	-3.40%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	+4.51%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	-0.69%
33	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.43%	—	-11.00%
34	LNT	Alliant Energy CORP	Stock-Utilities	0.35%	—	+35.89%
35	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.33%	—	+211.18%
36	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	-2.86%
37	ASB	Associated Banc-corp	Stock-Financials	0.29%	—	—
38	AAPL	Apple INC	Stock-Tech	0.27%	—	+338.94%
39	FIS	Fidelity National Info Serv	Stock-Tech	0.23%	—	—
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.22%	—	—
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.21%	—	+84.76%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	-6.29%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.20%	—	+35.80%
44	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	—
45	INTC	Intel CORP	Stock-Tech	0.17%	—	+65.39%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	—
47	T	At&t INC	Stock-Comm Services	0.15%	—	+61.38%
48	D	Dominion Energy INC	Stock-Utilities	0.14%	—	—
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	-1.72%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.13%	—	-5.92%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1%	+36.06%	Add
2	PG	Procter & Gamble Co/the	+1%	+63.04%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.5%	+41.33%	Add
4	AGGY	Wisdomtree Yield Enhanced US	+0.2%	+211.18%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+17.58%	Add
6	WEC	Wec Energy Group INC	+0.1%	+2.97%	Add
7	LNT	Alliant Energy CORP	+0.1%	+35.89%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+84.76%	Add
9	AAPL	Apple INC	+0.1%	+338.94%	Add
10	VAW	Vanguard Materials ETF	+0.1%	-1.76%	Trim
11	VOE	Vanguard Mid-cap Value ETF	+0.1%	+4.34%	Add
12	KMB	Kimberly-clark CORP	+0.1%	+35.80%	Add
13	T	At&t INC	+0.1%	+61.38%	Add
14	VO	Vanguard Mid-cap ETF	0%	+2.81%	Add
15	INTC	Intel CORP	0%	+65.39%	Add
16	EFA	Ishares Msci Eafe ETF	0%	+4.51%	Add
17	EEM	Ishares Msci Emerging Market	0%	-0.69%	Trim
18	NEE	Nextera Energy INC	0%	-2.86%	Trim
19	VWO	Vanguard Ftse Emerging Marke	—	-1.21%	Trim
20	BND	Vanguard Total Bond Market	0%	+7.13%	Add
21	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+0.53%	Add
22	JPM	Jpmorgan Chase & Co	0%	+2.31%	Add
23	VTV	Vanguard Value ETF	0%	+2.14%	Add
24	DES	Wisdomtree US Smallcap Divid	0%	+4.64%	Add
25	DGS	Wisdomtree Em Small Cap	-0.1%	+0.59%	Add
26	IUSV	Ishares Core S&p U.s. Value	-0.1%	-0.34%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.1%	-7.70%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.94%	Trim
29	IWS	Ishares Russell Mid-cap Valu	-0.1%	-0.61%	Trim
30	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-15.56%	Trim
31	VUG	Vanguard Growth ETF	-0.1%	-5.98%	Trim
32	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.05%	Add
33	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+3.07%	Add
34	DON	Wisdomtree US Midcap Dividen	-0.4%	+2.30%	Add
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-1%	-13.77%	Trim
36	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-1.3%	-36.35%	Trim
37	MCD	Mcdonald's CORP	—	NEW	New buy
38	D	Dominion Energy INC	—	NEW	New buy
39	HTRB	Hartford Ttl Rtrn Bnd ETF	—	NEW	New buy
40	AMGN	Amgen INC	—	NEW	New buy
41	PEP	Pepsico INC	—	NEW	New buy
42	TSLA	Tesla INC	—	NEW	New buy
43	JNJ	Johnson & Johnson	—	NEW	New buy
44	VZ	Verizon Communications INC	—	NEW	New buy
45	ABBV	Abbvie INC	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	CI	THE Cigna Group	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	ABT	Abbott Laboratories	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	NEW	New buy