13F-HR filed by WIPFLI FINANCIAL ADVISORS LLC,
WIPFLI FINANCIAL ADVISORS LLC, filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 96 holding rows worth $990,525,000.
- Accession
- 0001830600-22-000004
- Filer
- CIK 1830600
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 96 entries on the cover page, a total value of $990,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,524,596 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 | 2,579,866 | $164,156,891 | dollars, detected | |
| Avantis US Equity ETF | 025072885 | SHS | 1,972,430 | $152,074,339 | dollars, detected | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,147,105 | $127,280,372 | dollars, detected | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,159,126 | $92,567,767 | dollars, detected | |
| Avantis International Equity ETF | 025072703 | SHS | 1,354,629 | $81,734,361 | dollars, detected | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,043,268 | $65,287,732 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,231,186 | $57,348,643 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,549,746 | $51,885,746 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 304,668 | $32,867,530 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 170,619 | $12,765,678 | dollars, detected | |
| IJH | 464287507 | COM | 45,989 | $12,340,654 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 438,058 | $11,494,644 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 127,186 | $9,079,828 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 307,016 | $8,967,948 | dollars, detected | |
| SCHD | 808524797 | COM | 102,348 | $8,074,209 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,377 | $8,024,626 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,859 | $7,016,188 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 209,364 | $5,774,253 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 94,231 | $5,720,764 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,284 | $5,171,267 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 101,280 | $5,040,706 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 171,272 | $4,834,120 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 121,138 | $3,818,270 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60,905 | $3,246,253 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,152 | $3,229,942 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,115 | $2,775,346 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 32,796 | $2,738,813 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 71,602 | $2,456,072 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,897 | $2,221,842 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,956 | $2,008,646 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,371 | $1,790,141 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 61,082 | $1,697,465 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,425 | $1,421,765 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,463 | $1,366,044 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 53,802 | $1,342,348 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,463 | $1,221,692 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,619 | $1,194,138 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,109 | $1,181,750 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,894 | $1,062,806 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,349 | $1,002,350 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,943 | $907,450 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,788 | $884,349 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,630 | $863,314 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,763 | $851,267 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,057 | $847,657 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,415 | $806,405 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,127 | $750,640 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,686 | $739,767 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,413 | $705,262 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,938 | $702,580 | dollars, detected | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12,470 | $674,136 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,752 | $655,152 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,538 | $606,896 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,342 | $602,395 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,151 | $602,264 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,509 | $596,734 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 7,285 | $537,123 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,012 | $514,521 | dollars, detected | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,247 | $502,593 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,659 | $473,280 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,190 | $464,738 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,769 | $458,833 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020808 | STRM INFPROIDX | 8,839 | $452,658 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,576 | $450,668 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,430 | $424,910 | dollars, detected | |
| VTI | 922908769 | COM | 1,800 | $409,705 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,741 | $395,431 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,991 | $383,790 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,393 | $370,759 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,087 | $368,399 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,276 | $354,153 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,026 | $353,730 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,888 | $349,279 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,032 | $337,349 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,507 | $335,436 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,532 | $333,552 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,018 | $325,750 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,831 | $303,353 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 89 | $290,136 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,983 | $287,840 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,501 | $287,512 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,376 | $286,966 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,050 | $279,451 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 7,491 | $275,144 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,851 | $271,094 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,414 | $261,624 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,759 | $259,260 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,867 | $256,011 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,760 | $249,597 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,177 | $238,679 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 50,000 | $226,000 | dollars, detected | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,548 | $225,778 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,120 | $221,752 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,542 | $209,939 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,382 | $209,830 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,511 | $207,756 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830600-22-000004 | this filing | 2022-04-22 | acceptance time not in the bulk data set |