13F-HR filed by WIPFLI FINANCIAL ADVISORS LLC,
WIPFLI FINANCIAL ADVISORS LLC, filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 33 holding rows worth $183,708,000.
- Accession
- 0001830600-21-000003
- Filer
- CIK 1830600
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 33 entries on the cover page, a total value of $183,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,708,237 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 | 1,788,549 | $117,534,519 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 107,937 | $14,008,003 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,057 | $11,445,115 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 154,807 | $10,105,818 | dollars, detected | |
| SCHD | 808524797 | COM | 120,605 | $8,794,494 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,402 | $5,054,109 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,575 | $1,470,251 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,424 | $1,263,725 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,567 | $1,232,200 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,003 | $1,190,179 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,359 | $1,120,437 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,618 | $1,041,493 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,755 | $837,467 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,569 | $722,154 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,424 | $716,036 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,176 | $680,502 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,670 | $608,559 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,674 | $569,200 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,230 | $551,326 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,012 | $527,131 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,637 | $522,445 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,744 | $445,540 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,426 | $424,119 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,536 | $404,416 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,087 | $358,649 | dollars, detected | |
| VTI | 922908769 | COM | 1,617 | $334,218 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,026 | $328,851 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,030 | $305,756 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,981 | $244,625 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,959 | $229,543 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,010 | $216,321 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,959 | $212,610 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,796 | $208,426 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830600-21-000003 | this filing | 2021-05-06 | acceptance time not in the bulk data set |