Vault-13

WIPFLI FINANCIAL ADVISORS LLC,

MILWAUKEE, WI · CIK 1830600 · 13F filing filed 2022-10-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.4bn reported value
2,646positions
54.2%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE MSCI INTL IDEV IDEV 3,092,869 $149.4m10.50% 10.50% —
2 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 2,256,772 $140.7m9.89% 9.89% —
3 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 2,129,942 $97.8m6.88% 6.88% —
4 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 1,807,780 $82.5m5.80% 5.80% —
5 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 1,162,613 $76.9m5.40% 5.40% —
6 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 1,186,990 $56.4m3.96% 3.96% —
7 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 1,362,995 $53.1m3.73% 3.73% —
8 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 1,700,391 $50.3m3.54% 3.54% —
9 ISHARES TR CORE S&P SCP ETF IJR IJR 373,166 $32.5m2.29% 2.29% —
10 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 1,228,456 $31.6m2.22% 2.22% —
11 APPLE INC COM AAPL AAPL 205,590 $28.4m2.00% 2.00% —
12 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 1,094,471 $22.0m1.55% 1.55% —
13 ISHARES TR CORE S&P MCP ETF IJH IJH 91,718 $20.1m1.41% 1.41% —
14 MICROSOFT CORP COM MSFT MSFT 79,109 $18.4m1.29% 1.29% —
15 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 490,243 $12.6m0.89% 0.89% —
16 ISHARES TR GLOBAL REIT ETF REET REET 567,591 $12.1m0.85% 0.85% —
17 ISHARES TR 0-5 YR TIPS ETF STIP STIP 116,942 $11.2m0.79% 0.79% —
18 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 142,168 $10.8m0.76% 0.76% —
19 AMAZON COM INC COM AMZN AMZN 89,757 $10.1m0.71% 0.71% —
20 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 424,694 $9.2m0.64% 0.64% —
21 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 165,288 $8.6m0.60% 0.60% —
22 ALPHABET INC CAP STK CL A GOOGL GOOGL 81,107 $7.8m0.55% 0.55% —
23 ISHARES TR CORE S&P500 ETF IVV IVV 21,565 $7.7m0.54% 0.54% —
24 ISHARES TR CORE US AGGBD ET AGG AGG 76,623 $7.4m0.52% 0.52% —
25 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 120,546 $6.7m0.47% 0.47% —
26 UNITEDHEALTH GROUP INC COM UNH UNH 13,117 $6.6m0.47% 0.47% —
27 TESLA INC COM TSLA TSLA 23,919 $6.3m0.45% 0.45% —
28 ISHARES TR RUS 2000 GRW ETF IWO IWO 29,447 $6.1m0.43% 0.43% —
29 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 101,136 $5.9m0.42% 0.42% —
30 JOHNSON & JOHNSON COM JNJ JNJ 34,497 $5.6m0.40% 0.40% —
31 HOME DEPOT INC COM HD HD 19,080 $5.3m0.37% 0.37% —
32 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 20,028 $5.2m0.36% 0.36% —
33 PROCTER AND GAMBLE CO COM PG PG 40,587 $5.1m0.36% 0.36% —
34 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 75,277 $5.0m0.35% 0.35% —
35 PHILIP MORRIS INTL INC COM PM PM 58,965 $5.0m0.35% 0.35% —
36 JPMORGAN CHASE & CO COM JPM JPM 45,616 $4.8m0.34% 0.34% —
37 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 209,878 $4.7m0.33% 0.33% —
38 FIRST HORIZON CORPORATION COM FHN FHN 187,326 $4.3m0.30% 0.30% —
39 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 231,950 $4.3m0.30% 0.30% —
40 ALPHABET INC CAP STK CL C GOOG GOOG 42,795 $4.1m0.29% 0.29% —
41 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 29,238 $4.0m0.28% 0.28% —
42 SPDR S&P 500 ETF TR TR UNIT SPY SPY 10,910 $3.9m0.27% 0.27% —
43 WISDOMTREE TR EMG MKTS SMCAP DGS DGS 97,707 $3.9m0.27% 0.27% —
44 VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC VTC 50,819 $3.7m0.26% 0.26% —
45 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML JHSC JHSC 131,014 $3.7m0.26% 0.26% —
46 VISA INC COM CL A V V 20,360 $3.6m0.25% 0.25% —
47 ABBVIE INC COM ABBV ABBV 26,816 $3.6m0.25% 0.25% —
48 ELI LILLY & CO COM LLY LLY 9,673 $3.1m0.22% 0.22% —
49 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 121,583 $3.1m0.21% 0.21% —
50 SHERWIN WILLIAMS CO COM SHW SHW 14,914 $3.1m0.21% 0.21% —
51 COSTCO WHSL CORP NEW COM COST COST 6,373 $3.0m0.21% 0.21% —
52 BANK AMERICA CORP COM BAC BAC 95,502 $2.9m0.20% 0.20% —
53 MASTERCARD INCORPORATED CL A MA MA 9,642 $2.7m0.19% 0.19% —
54 ISHARES TR TIPS BD ETF TIP TIP 25,919 $2.7m0.19% 0.19% —
55 PEPSICO INC COM PEP PEP 16,505 $2.7m0.19% 0.19% —
56 ABBOTT LABS COM ABT ABT 27,768 $2.7m0.19% 0.19% —
57 NVIDIA CORPORATION COM NVDA NVDA 21,212 $2.6m0.18% 0.18% —
58 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC FNDC 94,608 $2.6m0.18% 0.18% —
59 META PLATFORMS INC CL A META META 18,084 $2.5m0.17% 0.17% —
60 THERMO FISHER SCIENTIFIC INC COM TMO TMO 4,774 $2.4m0.17% 0.17% —
61 EXXON MOBIL CORP COM XOM XOM 25,886 $2.3m0.16% 0.16% —
62 VANGUARD INDEX FDS SMALL CP ETF VB VB 13,058 $2.2m0.16% 0.16% —
63 ISHARES TR RUS 1000 ETF IWB IWB 10,750 $2.1m0.15% 0.15% —
64 TEXAS INSTRS INC COM TXN TXN 13,553 $2.1m0.15% 0.15% —
65 DANAHER CORPORATION COM DHR DHR 8,039 $2.1m0.15% 0.15% —
66 MERCK & CO INC COM MRK MRK 22,664 $2.0m0.14% 0.14% —
67 PFIZER INC COM PFE PFE 44,782 $2.0m0.14% 0.14% —
68 WISDOMTREE TR INTL SMCAP DIV DLS DLS 38,023 $2.0m0.14% 0.14% —
69 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 78,044 $1.9m0.14% 0.14% —
70 MCDONALDS CORP COM MCD MCD 8,399 $1.9m0.14% 0.14% —
71 CHEVRON CORP NEW COM CVX CVX 13,158 $1.9m0.13% 0.13% —
72 UNION PAC CORP COM UNP UNP 9,662 $1.9m0.13% 0.13% —
73 NEXTERA ENERGY INC COM NEE NEE 23,452 $1.8m0.13% 0.13% —
74 COCA COLA CO COM KO KO 32,502 $1.8m0.13% 0.13% —
75 WALMART INC COM WMT WMT 14,102 $1.8m0.13% 0.13% —
76 DISNEY WALT CO COM DIS DIS 19,181 $1.8m0.13% 0.13% —
77 BROADCOM INC COM AVGO AVGO 3,921 $1.7m0.12% 0.12% —
78 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 38,687 $1.7m0.12% 0.12% —
79 LOWES COS INC COM LOW LOW 8,728 $1.6m0.12% 0.12% —
80 DEERE & CO COM DE DE 4,863 $1.6m0.11% 0.11% —
81 ISHARES TR MSCI EMG MKT ETF EEM EEM 45,368 $1.6m0.11% 0.11% —
82 INTUIT COM INTU INTU 4,004 $1.6m0.11% 0.11% —
83 CISCO SYS INC COM CSCO CSCO 38,742 $1.6m0.11% 0.11% —
84 NIKE INC CL B NKE NKE 18,328 $1.5m0.11% 0.11% —
85 ADOBE INC COM ADBE ADBE 5,483 $1.5m0.11% 0.11% —
86 HONEYWELL INTL INC COM COM 8,620 $1.4m0.10% 0.10% —
87 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 4,304 $1.4m0.10% 0.10% —
88 MORGAN STANLEY COM NEW MS MS 17,760 $1.4m0.10% 0.10% —
89 NORFOLK SOUTHN CORP COM NSC NSC 6,372 $1.3m0.09% 0.09% —
90 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 70,589 $1.3m0.09% 0.09% —
91 EA SERIES TRUST STRIVE 500 ETF STXF STXF 57,230 $1.3m0.09% 0.09% —
92 UNITED PARCEL SERVICE INC CL B UPS UPS 7,952 $1.3m0.09% 0.09% —
93 AMGEN INC COM AMGN AMGN 5,607 $1.3m0.09% 0.09% —
94 ISHARES TR U S EQUITY FACTR LRGF LRGF 34,460 $1.2m0.09% 0.09% —
95 FISERV INC COM FISV FISV 13,305 $1.2m0.09% 0.09% —
96 QUALCOMM INC COM QCOM QCOM 10,962 $1.2m0.09% 0.09% —
97 ELEVANCE HEALTH INC COM ELV ELV 2,713 $1.2m0.09% 0.09% —
98 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 23,230 $1.2m0.08% 0.08% —
99 NETFLIX INC COM NFLX NFLX 5,056 $1.2m0.08% 0.08% —
100 SALESFORCE INC COM CRM CRM 8,201 $1.2m0.08% 0.08% —