$872 Million is the total value of WIPFLI FINANCIAL ADVISORS LLC,'s 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | Buy | ISHARES TRcore msci intl | $166,141,089,000 | +20.8% | 2,459,164 | +19.5% | 19.06% | +8.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $145,048,628,000 | +19.9% | 1,809,489 | +10.2% | 16.64% | +7.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $134,181,089,000 | +6.0% | 2,119,095 | +8.0% | 15.39% | -4.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $83,929,011,000 | +12.4% | 1,052,533 | +6.6% | 9.63% | +1.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $70,867,024,000 | +14.2% | 1,117,953 | +12.6% | 8.13% | +2.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $61,916,344,000 | +11.4% | 959,200 | +11.5% | 7.10% | +0.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $59,359,270,000 | +2.8% | 1,249,143 | -4.0% | 6.81% | -7.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $51,555,166,000 | -3.5% | 1,570,846 | -3.6% | 5.91% | -13.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,075,552,000 | +17.1% | 280,111 | +11.6% | 3.68% | +5.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,463,797,000 | -2.0% | 88,329 | -11.3% | 1.66% | -11.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,420,358,000 | -1.8% | 128,658 | -9.5% | 1.08% | -11.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,331,098,000 | -10.5% | 31,841 | -10.4% | 1.07% | -19.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,327,890,000 | -3.7% | 103,030 | -11.5% | 0.96% | -13.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,769,265,000 | -5.1% | 199,146 | -12.9% | 0.66% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,419,180,000 | +10.1% | 2,988 | -0.5% | 0.16% | -0.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,342,199,000 | -2.0% | 16,463 | -9.0% | 0.15% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,163,263,000 | -6.5% | 3,625 | -15.5% | 0.13% | -16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,135,236,000 | +10.1% | 2,380 | -0.6% | 0.13% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,129,524,000 | +177.2% | 2,587 | +150.4% | 0.13% | +150.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $944,278,000 | -46.2% | 3,351 | -46.6% | 0.11% | -51.8% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $923,537,000 | – | 33,755 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $840,545,000 | – | 4,894 | +100.0% | 0.10% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $780,895,000 | -8.1% | 8,413 | -13.8% | 0.09% | -16.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $773,475,000 | -34.4% | 29,624 | -34.9% | 0.09% | -40.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $689,758,000 | +7.2% | 4,689 | -1.3% | 0.08% | -3.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $680,347,000 | +10.5% | 4,674 | 0.0% | 0.08% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $666,833,000 | +16.0% | 1,676 | +4.4% | 0.08% | +4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $650,780,000 | -3.8% | 13,322 | -0.8% | 0.08% | -12.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $627,180,000 | -8.5% | 11,636 | -7.9% | 0.07% | -17.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $609,730,000 | -6.3% | 11,500 | -6.1% | 0.07% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $547,469,000 | +18.3% | 1,831 | +8.0% | 0.06% | +6.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $544,646,000 | +0.4% | 14,012 | 0.0% | 0.06% | -10.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $390,408,000 | +8.7% | 1,617 | 0.0% | 0.04% | -2.2% | |
| IDOG | ALPS ETF TRintl sec dv dog | $364,832,000 | +2.1% | 13,087 | 0.0% | 0.04% | -8.7% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $357,349,000 | +7.4% | 5,026 | 0.0% | 0.04% | -2.4% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $342,489,000 | – | 1,515 | +100.0% | 0.04% | – |
| EFA | ISHARES TRmsci eafe etf | $317,080,000 | +0.9% | 4,030 | 0.0% | 0.04% | -10.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $290,089,000 | -15.2% | 1,747 | -18.2% | 0.03% | -25.0% |
| MUB | Sell | ISHARES TRnational mun etf | $266,979,000 | -10.1% | 2,296 | -10.1% | 0.03% | -18.4% |
| HD | New | HOME DEPOT INC | $261,871,000 | – | 631 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $254,083,000 | – | 506 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $256,234,000 | – | 1,443 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $235,088,000 | – | 699 | +100.0% | 0.03% | – |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $237,003,000 | -44.2% | 9,230 | -43.8% | 0.03% | -50.0% |
| SUB | ISHARES TRshrt nat mun etf | $227,624,000 | -0.2% | 2,120 | 0.0% | 0.03% | -10.3% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $205,737,000 | -24.7% | 3,430 | -27.8% | 0.02% | -31.4% |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,417 | -100.0% | -0.03% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -13,534 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,567 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 8 | Q3 2022 | 64.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2022 | 7.7% |
| ISHARES TR | 8 | Q3 2022 | 6.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2022 | 5.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2022 | 4.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2022 | 0.7% |
| ISHARES TR | 8 | Q3 2022 | 0.6% |
| SPDR SER TR | 8 | Q3 2022 | 0.8% |
| VANGUARD INDEX FDS | 8 | Q3 2022 | 0.7% |
| INVESCO QQQ TR | 8 | Q3 2022 | 0.7% |
View WIPFLI FINANCIAL ADVISORS LLC,'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-02 |
View WIPFLI FINANCIAL ADVISORS LLC,'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.