13F-HR filed by WIPFLI FINANCIAL ADVISORS LLC,
WIPFLI FINANCIAL ADVISORS LLC, filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-07, with 85 holding rows worth $919,697,000.
- Accession
- 0001830600-22-000005
- Filer
- CIK 1830600
- Filed
- 2022-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 85 entries on the cover page, a total value of $919,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,697,003 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 | 2,987,410 | $160,543,425 | dollars, detected | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,292,793 | $119,294,014 | dollars, detected | |
| Avantis US Equity ETF | 025072885 | SHS | 1,825,182 | $118,709,862 | dollars, detected | |
| Avantis International Equity ETF | 025072703 | SHS | 1,503,240 | $76,605,089 | dollars, detected | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,057,192 | $72,269,676 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,521,203 | $61,182,792 | dollars, detected | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,049,873 | $55,391,299 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,380,704 | $39,888,539 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 329,099 | $30,412,059 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 942,180 | $24,901,817 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 146,432 | $11,717,478 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 456,047 | $10,562,040 | dollars, detected | |
| SPDW | 78463X889 | COM | 352,162 | $10,156,352 | dollars, detected | |
| IJH | 464287507 | COM | 42,973 | $9,721,803 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 302,425 | $7,300,536 | dollars, detected | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 345,601 | $7,274,901 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 123,452 | $7,158,954 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 292,092 | $7,062,780 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 65,330 | $6,626,438 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 102,908 | $6,423,534 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,121 | $6,214,230 | dollars, detected | |
| SCHD | 808524797 | COM | 82,965 | $5,942,760 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 127,573 | $5,935,966 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 88,064 | $4,913,982 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,156 | $4,896,534 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 203,144 | $4,733,251 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,959 | $2,634,386 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 56,699 | $2,531,058 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,003 | $2,439,350 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,459 | $2,436,827 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 25,533 | $1,967,558 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 66,594 | $1,945,882 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,682 | $1,775,144 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,461 | $1,647,210 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 43,899 | $1,156,734 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,389 | $1,119,565 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,956 | $1,106,673 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,834 | $1,089,878 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,110 | $916,008 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,255 | $892,862 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,828 | $874,571 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,498 | $790,553 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,231 | $773,768 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,714 | $731,641 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,481 | $722,790 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,664 | $701,070 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,376 | $693,459 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,030 | $683,347 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 10,069 | $631,930 | dollars, detected | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,378 | $616,728 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,011 | $549,043 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,682 | $528,900 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,843 | $513,804 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,619 | $504,763 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,962 | $503,903 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,820 | $490,601 | dollars, detected | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,224 | $474,466 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,686 | $471,663 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,200 | $461,085 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,464 | $425,569 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,015 | $412,234 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,821 | $387,784 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,991 | $383,790 | dollars, detected | |
| VTI | 922908769 | COM | 2,021 | $381,179 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,576 | $378,887 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,660 | $377,195 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,393 | $369,946 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,113 | $368,276 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,745 | $353,340 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,023 | $347,923 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,963 | $347,568 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,351 | $345,833 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,195 | $343,649 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,087 | $329,269 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,931 | $322,537 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,537 | $319,859 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,831 | $303,353 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,029 | $288,424 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,376 | $286,966 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,544 | $283,949 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,752 | $253,927 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,064 | $232,616 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,614 | $225,102 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,954 | $207,845 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,867 | $202,652 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830600-22-000005 | this filing | 2022-07-07 | acceptance time not in the bulk data set |