13F-HR filed by WIPFLI FINANCIAL ADVISORS LLC,
WIPFLI FINANCIAL ADVISORS LLC, filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 37 holding rows worth $167,849,000.
- Accession
- 0001830600-21-000001
- Filer
- CIK 1830600
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 37 entries on the cover page, a total value of $167,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,848,762 with VALUE read as dollars, detected, 13F file number 028-20534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,744,847 | $107,788,633 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100,195 | $12,866,071 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,339 | $11,565,050 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 153,613 | $9,144,602 | dollars, detected | |
| SCHD | 808524797 | COM | 114,253 | $7,328,167 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,244 | $1,671,269 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,152 | $1,178,469 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,567 | $1,151,088 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 3,597 | $1,128,657 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,359 | $1,104,309 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,279 | $1,059,267 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,672 | $1,003,042 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,217 | $964,668 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,628 | $879,435 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,199 | $681,992 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,790 | $671,292 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,836 | $657,583 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,072 | $614,002 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,674 | $543,165 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,535 | $527,732 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,012 | $504,572 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,878 | $461,328 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,072 | $460,766 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,891 | $387,963 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,721 | $386,089 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,965 | $363,229 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,432 | $320,381 | dollars, detected | |
| VTI | 922908769 | COM | 1,617 | $314,732 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,030 | $294,028 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,026 | $278,943 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,178 | $255,261 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 20,400 | $240,108 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,712 | $222,466 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,438 | $217,874 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,131 | $206,317 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 63 | $205,186 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,648 | $201,026 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830600-21-000001 | this filing | 2021-02-02 | acceptance time not in the bulk data set |