13F-HR filed by WIPFLI FINANCIAL ADVISORS LLC,
WIPFLI FINANCIAL ADVISORS LLC, filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 42 holding rows worth $784,376,000.
- Accession
- 0001830600-21-000005
- Filer
- CIK 1830600
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 42 entries on the cover page, a total value of $784,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,375,798 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,058,165 | $137,526,561 | dollars, detected | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,961,477 | $126,534,878 | dollars, detected | |
| Avantis US Equity ETF | 025072885 | SHS | 1,641,689 | $120,992,443 | dollars, detected | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 987,373 | $74,655,294 | dollars, detected | |
| Avantis International Equity ETF | 025072703 | SHS | 993,177 | $62,063,637 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,300,743 | $57,752,975 | dollars, detected | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 860,040 | $55,567,162 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,628,987 | $53,431,181 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250,906 | $27,396,387 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 99,625 | $14,753,396 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,518 | $10,427,822 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 142,229 | $9,597,631 | dollars, detected | |
| SCHD | 808524797 | COM | 116,426 | $8,643,443 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 228,720 | $6,077,084 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,270 | $1,756,603 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,096 | $1,368,935 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,567 | $1,318,043 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,003 | $1,288,707 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,289 | $1,244,539 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 45,537 | $1,178,500 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,394 | $1,031,383 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,755 | $849,856 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,635 | $685,575 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,424 | $676,301 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,247 | $650,683 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,751 | $643,159 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,674 | $615,706 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,606 | $574,916 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,012 | $542,264 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,534 | $507,390 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,696 | $462,906 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,426 | $425,105 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,033 | $407,503 | dollars, detected | |
| VTI | 922908769 | COM | 1,617 | $359,071 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,087 | $357,471 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,136 | $342,251 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,026 | $332,872 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,030 | $314,380 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,555 | $296,814 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,753 | $273,280 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,120 | $228,048 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,417 | $223,643 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830600-21-000005 | this filing | 2021-10-13 | acceptance time not in the bulk data set |