$991 Million is the total value of WIPFLI FINANCIAL ADVISORS LLC,'s 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 126.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | Buy | ISHARES TRcore msci intl | $164,156,891,000 | -1.2% | 2,579,866 | +4.9% | 16.57% | -13.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $152,074,339,000 | +4.8% | 1,972,430 | +9.0% | 15.35% | -7.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $127,280,372,000 | -5.1% | 2,147,105 | +1.3% | 12.85% | -16.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $92,567,767,000 | +10.3% | 1,159,126 | +10.1% | 9.34% | -2.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $81,734,361,000 | +15.3% | 1,354,629 | +21.2% | 8.25% | +1.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $65,287,732,000 | +5.4% | 1,043,268 | +8.8% | 6.59% | -7.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $57,348,643,000 | -3.4% | 1,231,186 | -1.4% | 5.79% | -15.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $51,885,746,000 | +0.6% | 1,549,746 | -1.3% | 5.24% | -11.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,867,530,000 | +2.5% | 304,668 | +8.8% | 3.32% | -9.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,765,678,000 | -11.7% | 170,619 | +93.2% | 1.29% | -22.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,340,654,000 | – | 45,989 | +100.0% | 1.25% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,494,644,000 | +1144.6% | 438,058 | +1197.8% | 1.16% | +994.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,079,828,000 | -3.6% | 127,186 | -1.1% | 0.92% | -15.1% |
| REET | New | ISHARES TRglobal reit etf | $8,967,948,000 | – | 307,016 | +100.0% | 0.90% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,074,209,000 | -3.0% | 102,348 | -0.7% | 0.82% | -14.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,024,626,000 | -14.0% | 31,377 | -1.5% | 0.81% | -24.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,016,188,000 | – | 66,859 | +100.0% | 0.71% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,774,253,000 | +0.1% | 209,364 | +5.1% | 0.58% | -11.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,720,764,000 | – | 94,231 | +100.0% | 0.58% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,171,267,000 | – | 48,284 | +100.0% | 0.52% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,040,706,000 | +726.7% | 101,280 | +780.7% | 0.51% | +627.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,834,120,000 | – | 171,272 | +100.0% | 0.49% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core equity mk | $3,818,270,000 | – | 121,138 | +100.0% | 0.38% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $3,246,253,000 | – | 60,905 | +100.0% | 0.33% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,229,942,000 | +127.6% | 7,152 | +139.4% | 0.33% | +100.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,775,346,000 | +230.2% | 17,115 | +249.7% | 0.28% | +191.7% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,738,813,000 | – | 32,796 | +100.0% | 0.28% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor sml | $2,456,072,000 | – | 71,602 | +100.0% | 0.25% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,221,842,000 | +95.7% | 4,897 | +105.8% | 0.22% | +72.3% |
| ACN | New | ACCENTURE PLC IRELAND | $2,008,646,000 | – | 5,956 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $1,790,141,000 | – | 14,371 | +100.0% | 0.18% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,697,465,000 | – | 61,082 | +100.0% | 0.17% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,421,765,000 | +25.9% | 3,425 | +32.4% | 0.14% | +10.8% |
| IWB | New | ISHARES TRrus 1000 etf | $1,366,044,000 | – | 5,463 | +100.0% | 0.14% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,342,348,000 | +73.5% | 53,802 | +81.6% | 0.14% | +52.8% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $1,221,692,000 | -9.0% | 16,463 | 0.0% | 0.12% | -20.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,194,138,000 | +248.7% | 5,619 | +270.9% | 0.12% | +210.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,181,750,000 | +1.6% | 4,109 | +13.4% | 0.12% | -10.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,062,806,000 | +56.2% | 7,894 | +68.9% | 0.11% | +37.2% |
| HD | Buy | HOME DEPOT INC | $1,002,350,000 | +282.8% | 3,349 | +430.7% | 0.10% | +236.7% |
| MSFT | Buy | MICROSOFT CORP | $907,450,000 | +286.0% | 2,943 | +321.0% | 0.09% | +240.7% |
| PG | New | PROCTER AND GAMBLE CO | $884,349,000 | – | 5,788 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $863,314,000 | – | 3,630 | +100.0% | 0.09% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $851,267,000 | +23.4% | 5,763 | +22.9% | 0.09% | +8.9% |
| LRGF | New | ISHARES TRmsci usa multift | $847,657,000 | – | 19,057 | +100.0% | 0.09% | – |
| RPV | New | INVESCO EXCH TRADED FD TR IIs&p500 pur val | $806,405,000 | – | 9,415 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $750,640,000 | +37.1% | 2,127 | +16.2% | 0.08% | +20.6% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $739,767,000 | – | 15,686 | +100.0% | 0.08% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $705,262,000 | -9.7% | 8,413 | 0.0% | 0.07% | -21.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $702,580,000 | +5.4% | 1,938 | +15.6% | 0.07% | -6.6% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $674,136,000 | – | 12,470 | +100.0% | 0.07% | – | |
| AAPL | Buy | APPLE INC | $655,152,000 | +155.7% | 3,752 | +160.0% | 0.07% | +127.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $602,395,000 | -7.4% | 13,342 | +0.2% | 0.06% | -18.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $606,896,000 | – | 10,538 | +100.0% | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $602,264,000 | – | 11,151 | +100.0% | 0.06% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $596,734,000 | – | 18,509 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $537,123,000 | – | 7,285 | +100.0% | 0.05% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $514,521,000 | -5.5% | 14,012 | 0.0% | 0.05% | -16.1% | |
| New | AMERICAN CENTY ETF TRemerging mkt val | $502,593,000 | – | 10,247 | +100.0% | 0.05% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $473,280,000 | – | 1,659 | +100.0% | 0.05% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $464,738,000 | -25.9% | 9,190 | -21.0% | 0.05% | -34.7% |
| New | VANGUARD MALVERN FDSstrm infproidx | $452,658,000 | – | 8,839 | +100.0% | 0.05% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $458,833,000 | – | 5,769 | +100.0% | 0.05% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $450,668,000 | – | 8,576 | +100.0% | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $424,910,000 | – | 3,430 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $409,705,000 | +4.9% | 1,800 | +11.3% | 0.04% | -8.9% |
| NDSN | New | NORDSON CORP | $395,431,000 | – | 1,741 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $383,790,000 | – | 7,991 | +100.0% | 0.04% | – |
| IDOG | ALPS ETF TRintl sec dv dog | $368,399,000 | +1.0% | 13,087 | 0.0% | 0.04% | -11.9% | |
| ICSH | New | ISHARES TRblackrock ultra | $370,759,000 | – | 7,393 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $354,153,000 | – | 1,276 | +100.0% | 0.04% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $353,730,000 | -1.0% | 5,026 | 0.0% | 0.04% | -12.2% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $349,279,000 | – | 2,888 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $337,349,000 | – | 2,032 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $333,552,000 | +5.2% | 4,532 | +12.5% | 0.03% | -5.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $335,436,000 | – | 6,507 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $325,750,000 | +12.3% | 2,018 | +15.5% | 0.03% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $303,353,000 | – | 1,831 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $286,966,000 | – | 1,376 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $290,136,000 | – | 89 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $287,840,000 | – | 6,983 | +100.0% | 0.03% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $287,512,000 | – | 9,501 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $275,144,000 | – | 7,491 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $279,451,000 | – | 2,050 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $271,094,000 | – | 6,851 | +100.0% | 0.03% | – |
| SPYG | New | SPDR SER TRportfolio s&p500 gw | $256,011,000 | – | 3,867 | +100.0% | 0.03% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $259,260,000 | – | 4,759 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $261,624,000 | – | 2,414 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $249,597,000 | – | 4,760 | +100.0% | 0.02% | – |
| MUB | Sell | ISHARES TRnational mun etf | $238,679,000 | -10.6% | 2,177 | -5.2% | 0.02% | -22.6% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $225,778,000 | – | 6,548 | +100.0% | 0.02% | – |
| CASA | New | CASA SYS INC | $226,000,000 | – | 50,000 | +100.0% | 0.02% | – |
| SUB | ISHARES TRshrt nat mun etf | $221,752,000 | -2.6% | 2,120 | 0.0% | 0.02% | -15.4% | |
| DHS | New | WISDOMTREE TRus high dividend | $209,830,000 | – | 2,382 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $207,756,000 | – | 2,511 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $209,939,000 | – | 2,542 | +100.0% | 0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -3,430 | -100.0% | -0.02% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -9,230 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -506 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,351 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.