Wipfli Financial Advisors LLC,
- SEC CIK
- 0001830600
- Latest filing
- Oct 26, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 46
- +4 vs. Q3 2021
- Portfolio value
- $871.9M
- +$87.5M (+11.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 2,459,164 | $166.1M | 19.1% | +400,999+19.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,809,489 | $145.0M | 16.6% | +167,800+10.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,119,095 | $134.2M | 15.4% | +157,618+8.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,052,533 | $83.9M | 9.6% | +65,160+6.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,117,953 | $70.9M | 8.1% | +124,776+12.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 959,200 | $61.9M | 7.1% | +99,160+11.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,249,143 | $59.4M | 6.8% | −51,600−4.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,570,846 | $51.6M | 5.9% | −58,141−3.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 280,111 | $32.1M | 3.7% | +29,205+11.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 88,329 | $14.5M | 1.7% | −11,296−11.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 128,658 | $9.42M | 1.1% | −13,571−9.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 31,841 | $9.33M | 1.1% | −3,677−10.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,030 | $8.33M | 1.0% | −13,396−11.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 199,146 | $5.77M | 0.7% | −29,574−12.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,988 | $1.42M | 0.2% | −15−0.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,463 | $1.34M | 0.2% | −1,633−9.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,625 | $1.16M | 0.1% | −664−15.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,380 | $1.14M | 0.1% | −14−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,587 | $1.13M | 0.1% | +1,554+150.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,351 | $944.3K | 0.1% | −2,919−46.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33,755 | $923.5K | 0.1% | +33,755 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,894 | $840.5K | 0.1% | +4,894 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,413 | $780.9K | 0.1% | −1,342−13.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 29,624 | $773.5K | 0.1% | −15,913−34.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,689 | $689.8K | 0.1% | −62−1.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,674 | $680.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $666.8K | 0.1% | +70+4.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,322 | $650.8K | 0.1% | −102−0.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,636 | $627.2K | 0.1% | −999−7.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,500 | $609.7K | 0.1% | −747−6.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,831 | $547.5K | 0.1% | +135+8.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,012 | $544.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,617 | $390.4K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 13,087 | $364.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,026 | $357.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,515 | $342.5K | <0.1% | +1,515 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,030 | $317.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,747 | $290.1K | <0.1% | −389−18.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,296 | $267.0K | <0.1% | −259−10.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 631 | $261.9K | <0.1% | +631 | New | History |
| AAPLApple Inc. | Stock | 1,443 | $256.2K | <0.1% | +1,443 | New | History |
| UNHUnitedHealth Group Inc | Stock | 506 | $254.1K | <0.1% | +506 | New | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,230 | $237.0K | <0.1% | −7,196−43.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 699 | $235.1K | <0.1% | +699 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,120 | $227.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,430 | $205.7K | <0.1% | −1,323−27.8% | Reduced | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,567 | $1.32M | 0.2% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,534 | $507.4K | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,417 | $223.6K | <0.1% | – |