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Disclosery

WIPFLI FINANCIAL ADVISORS LLC,

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13F filer, CIK 1830600, MILWAUKEE, WI

WIPFLI FINANCIAL ADVISORS LLC, reported $871,861,000 across 46 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-28. Its ten largest share positions make up 94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830600-22-000003

Period
2021-12-31
Reported value
$872M
Holdings
46
Top 10 weight
94%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+400,999$27.1M
AVUSadded+167,800$13.5M
AVEMadded+157,618$9.98M
AVDEadded+124,776$7.91M
AVDVadded+99,160$6.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFATreduced-51,600-$2.45M
DFIVreduced-58,141-$1.91M
SCHGreduced-11,296-$1.85M
VOexited-5,567-$1.32M
SCHDreduced-13,396-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001830600-22-000003, largest first. % of portfolio is the value over $871,861,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,869,020 shares; 2021Q3: 2,058,165 shares; 2021Q4: 2,459,164 shares 2,459,164$166M19.06%+400,999Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,519,807 shares; 2021Q3: 1,641,689 shares; 2021Q4: 1,809,489 shares 1,809,489$145M16.64%+167,800Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,744,847 shares; 2021Q1: 1,788,549 shares; 2021Q2: 1,900,039 shares; 2021Q3: 1,961,477 shares; 2021Q4: 2,119,095 shares 2,119,095$134M15.39%+157,618Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 928,440 shares; 2021Q3: 987,373 shares; 2021Q4: 1,052,533 shares 1,052,533$83.9M9.63%+65,160Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 913,857 shares; 2021Q3: 993,177 shares; 2021Q4: 1,117,953 shares 1,117,953$70.9M8.13%+124,776Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 778,697 shares; 2021Q3: 860,040 shares; 2021Q4: 959,200 shares 959,200$61.9M7.1%+99,160Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,356,269 shares; 2021Q3: 1,300,743 shares; 2021Q4: 1,249,143 shares 1,249,143$59.4M6.81%-51,600Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,628,987 shares; 2021Q4: 1,570,846 shares 1,570,846$51.6M5.91%-58,141Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,959 shares; 2021Q2: 234,115 shares; 2021Q3: 250,906 shares; 2021Q4: 280,111 shares 280,111$32.1M3.68%+29,205Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,195 shares; 2021Q1: 107,937 shares; 2021Q2: 101,335 shares; 2021Q3: 99,625 shares; 2021Q4: 88,329 shares 88,329$14.5M1.66%-11,296Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153,613 shares; 2021Q1: 154,807 shares; 2021Q2: 143,191 shares; 2021Q3: 142,229 shares; 2021Q4: 128,658 shares 128,658$9.42M1.08%-13,571Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,339 shares; 2021Q1: 38,057 shares; 2021Q2: 37,434 shares; 2021Q3: 35,518 shares; 2021Q4: 31,841 shares 31,841$9.33M1.07%-3,677Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 114,253 shares; 2021Q1: 120,605 shares; 2021Q2: 118,460 shares; 2021Q3: 116,426 shares; 2021Q4: 103,030 shares 103,030$8.33M0.96%-13,396Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 233,029 shares; 2021Q3: 228,720 shares; 2021Q4: 199,146 shares 199,146$5.77M0.66%-29,574Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,152 shares; 2021Q1: 3,003 shares; 2021Q2: 3,528 shares; 2021Q3: 3,003 shares; 2021Q4: 2,988 shares 2,988$1.42M0.16%-15Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,279 shares; 2021Q1: 19,575 shares; 2021Q2: 18,096 shares; 2021Q3: 18,096 shares; 2021Q4: 16,463 shares 16,463$1.34M0.15%-1,633Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,359 shares; 2021Q1: 4,359 shares; 2021Q2: 4,289 shares; 2021Q3: 4,289 shares; 2021Q4: 3,625 shares 3,625$1.16M0.13%-664Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,672 shares; 2021Q1: 2,618 shares; 2021Q2: 2,421 shares; 2021Q3: 2,394 shares; 2021Q4: 2,380 shares 2,380$1.14M0.13%-14Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,535 shares; 2021Q1: 1,670 shares; 2021Q2: 1,105 shares; 2021Q3: 1,033 shares; 2021Q4: 2,587 shares 2,587$1.13M0.13%+1,554Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,244 shares; 2021Q1: 18,402 shares; 2021Q2: 7,943 shares; 2021Q3: 6,270 shares; 2021Q4: 3,351 shares 3,351$944K0.11%-2,919Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,755 shares 33,755$924K0.11%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,894 shares 4,894$841K0.1%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,790 shares; 2021Q1: 9,755 shares; 2021Q2: 9,755 shares; 2021Q3: 9,755 shares; 2021Q4: 8,413 shares 8,413$781K0.09%-1,342Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,537 shares; 2021Q4: 29,624 shares 29,624$773K0.09%-15,913Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,878 shares; 2021Q1: 5,176 shares; 2021Q2: 4,788 shares; 2021Q3: 4,751 shares; 2021Q4: 4,689 shares 4,689$690K0.08%-62Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,674 shares; 2021Q1: 4,674 shares; 2021Q2: 4,674 shares; 2021Q3: 4,674 shares; 2021Q4: 4,674 shares 4,674$680K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,597 shares; 2021Q1: 1,637 shares; 2021Q2: 1,611 shares; 2021Q3: 1,606 shares; 2021Q4: 1,676 shares 1,676$667K0.08%+70Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,199 shares; 2021Q1: 13,424 shares; 2021Q2: 13,424 shares; 2021Q3: 13,424 shares; 2021Q4: 13,322 shares 13,322$651K0.07%-102Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,217 shares; 2021Q1: 23,424 shares; 2021Q2: 16,609 shares; 2021Q3: 12,635 shares; 2021Q4: 11,636 shares 11,636$627K0.07%-999Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,007 shares; 2021Q3: 12,247 shares; 2021Q4: 11,500 shares 11,500$610K0.07%-747Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,836 shares; 2021Q1: 1,744 shares; 2021Q2: 1,696 shares; 2021Q3: 1,696 shares; 2021Q4: 1,831 shares 1,831$547K0.06%+135Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,012 shares; 2021Q1: 14,012 shares; 2021Q2: 14,012 shares; 2021Q3: 14,012 shares; 2021Q4: 14,012 shares 14,012$545K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,617 shares; 2021Q1: 1,617 shares; 2021Q2: 1,619 shares; 2021Q3: 1,617 shares; 2021Q4: 1,617 shares 1,617$390K0.04%0Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,965 shares; 2021Q1: 13,087 shares; 2021Q2: 13,087 shares; 2021Q3: 13,087 shares; 2021Q4: 13,087 shares 13,087$365K0.04%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,026 shares; 2021Q1: 5,026 shares; 2021Q2: 5,026 shares; 2021Q3: 5,026 shares; 2021Q4: 5,026 shares 5,026$357K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,010 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,515 shares 1,515$342K0.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,030 shares; 2021Q1: 4,030 shares; 2021Q2: 4,030 shares; 2021Q3: 4,030 shares; 2021Q4: 4,030 shares 4,030$317K0.04%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,536 shares; 2021Q2: 1,966 shares; 2021Q3: 2,136 shares; 2021Q4: 1,747 shares 1,747$290K0.03%-389Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,178 shares; 2021Q1: 1,796 shares; 2021Q2: 2,521 shares; 2021Q3: 2,555 shares; 2021Q4: 2,296 shares 2,296$267K0.03%-259Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 631 shares 631$262K0.03%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,628 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,443 shares 1,443$256K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 506 shares 506$254K0.03%newTimeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,426 shares; 2021Q2: 16,426 shares; 2021Q3: 16,426 shares; 2021Q4: 9,230 shares 9,230$237K0.03%-7,196Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 699 shares 699$235K0.03%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,120 shares; 2021Q3: 2,120 shares; 2021Q4: 2,120 shares 2,120$228K0.03%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,120 shares; 2021Q3: 4,753 shares; 2021Q4: 3,430 shares 3,430$206K0.02%-1,323Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOVANGUARD INDEX FDS5,567$1.32Mshares
NULVNUSHARES ETF TR13,534$507Kshares
NULGNUSHARES ETF TR3,417$224Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001830600-22-000003 base2022-01-28acceptance time not in the bulk data set