13F-HR filed by WIPFLI FINANCIAL ADVISORS LLC,
WIPFLI FINANCIAL ADVISORS LLC, filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 46 holding rows worth $871,861,000.
- Accession
- 0001830600-22-000003
- Filer
- CIK 1830600
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 46 entries on the cover page, a total value of $871,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,861,322 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 | 2,459,164 | $166,141,089 | dollars, detected | |
| Avantis US Equity ETF | 025072885 | SHS | 1,809,489 | $145,048,628 | dollars, detected | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,119,095 | $134,181,089 | dollars, detected | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,052,533 | $83,929,011 | dollars, detected | |
| Avantis International Equity ETF | 025072703 | SHS | 1,117,953 | $70,867,024 | dollars, detected | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 959,200 | $61,916,344 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,249,143 | $59,359,270 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,570,846 | $51,555,166 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 280,111 | $32,075,552 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88,329 | $14,463,797 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 128,658 | $9,420,358 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,841 | $9,331,098 | dollars, detected | |
| SCHD | 808524797 | COM | 103,030 | $8,327,890 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 199,146 | $5,769,265 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,988 | $1,419,180 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,463 | $1,342,199 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,625 | $1,163,263 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,380 | $1,135,236 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,587 | $1,129,524 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,351 | $944,278 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 33,755 | $923,537 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,894 | $840,545 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,413 | $780,895 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,624 | $773,475 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,689 | $689,758 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,674 | $680,347 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,676 | $666,833 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,322 | $650,780 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,636 | $627,180 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,500 | $609,730 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,831 | $547,469 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,012 | $544,646 | dollars, detected | |
| VTI | 922908769 | COM | 1,617 | $390,408 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,087 | $364,832 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,026 | $357,349 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,515 | $342,489 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,030 | $317,080 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,747 | $290,089 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,296 | $266,979 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 631 | $261,871 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,443 | $256,234 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 506 | $254,083 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,230 | $237,003 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 699 | $235,088 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,120 | $227,624 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,430 | $205,737 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830600-22-000003 | this filing | 2022-01-28 | acceptance time not in the bulk data set |