Financial Planning & Information Services, Inc. — Q2 2021 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q2 2021
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	11.90%	—	-6.08%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	9.93%	—	-3.84%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.09%	—	+2.74%
4	VUG	Vanguard Growth ETF	ETF-Other	7.58%	—	+1.83%
5	VTV	Vanguard Value ETF	ETF-Other	6.40%	—	-4.91%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.68%	—	-1.71%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.98%	—	+2.26%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.63%	—	+3.13%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.65%	—	-4.49%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.18%	—	-5.22%
11	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.66%	—	+35.88%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.58%	—	+14.00%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.87%	—	-4.92%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.75%	—	-2.38%
15	WEC	Wec Energy Group INC	Stock-Utilities	1.66%	—	+3.88%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.59%	—	-1.27%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.41%	—	-0.98%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+4.07%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.24%	—	+2.62%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.22%	—	-0.64%
21	VAW	Vanguard Materials ETF	ETF-Other	1.16%	—	-19.66%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	—	-0.30%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	+1.32%
24	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.96%	—	+17.48%
25	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.95%	—	-9.87%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.92%	—	-7.39%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-0.62%
28	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.75%	—	+26.28%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.63%	—	-3.70%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.52%	—	-3.81%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.50%	—	+6.51%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-2.26%
33	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+8.47%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	—
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	+3.41%
36	ASB	Associated Banc-corp	Stock-Financials	0.36%	—	+0.03%
37	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.32%	—	-0.04%
38	LNT	Alliant Energy CORP	Stock-Utilities	0.28%	—	—
39	AAPL	Apple INC	Stock-Tech	0.26%	—	+0.02%
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.21%	—	+20.26%
41	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	-0.19%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.20%	—	—
43	NEE	Nextera Energy INC	Stock-Utilities	0.20%	—	-2.00%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	-1.56%
45	FIS	Fidelity National Info Serv	Stock-Tech	0.17%	—	—
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.17%	—	-1.57%
47	D	Dominion Energy INC	Stock-Utilities	0.14%	—	+8.65%
48	INTC	Intel CORP	Stock-Tech	0.14%	—	-0.67%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.14%	—	+0.15%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	—	—

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Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
3	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
4	VUG	Vanguard Growth ETF	—	EXIT	Sold out
5	VTV	Vanguard Value ETF	—	EXIT	Sold out
6	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
7	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
8	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
9	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
10	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
11	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
12	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	Sold out
13	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
14	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
15	WEC	Wec Energy Group INC	—	EXIT	Sold out
16	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
17	VAW	Vanguard Materials ETF	—	EXIT	Sold out
18	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	EXIT	Sold out
20	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
21	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
22	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
24	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
25	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
26	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
29	HMOP	Hartford Municipal Opp ETF	—	EXIT	Sold out
30	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
31	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
32	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	ASB	Associated Banc-corp	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
37	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
38	LNT	Alliant Energy CORP	—	EXIT	Sold out
39	AAPL	Apple INC	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
44	FIS	Fidelity National Info Serv	—	EXIT	Sold out
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	D	Dominion Energy INC	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out