CIK: 0001830600
Total reported value
$1.4B
Reporting period: 2022-09-30 · Number of holdings: 2676
WIPFLI FINANCIAL ADVISORS LLC, disclosed 2676 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.
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Wipfli Financial Advisors LLC,'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 2676 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 10.50% | — | +3.53% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.89% | — | +23.65% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.88% | — | -7.10% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.80% | — | +20.26% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.40% | — | +9.97% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.96% | — | +13.06% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.73% | — | -10.40% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.54% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | — | +13.39% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.22% | — | -11.03% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.00% | — | +6718.91% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.55% | — | +139.99% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | — | +113.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | +3932.06% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.89% | — | +39.21% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 0.85% | — | +94.32% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.79% | — | +79.00% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | — | -2.91% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | — | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.64% | — | +40.43% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.60% | — | +87.69% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +360.59% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | +59.11% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | — | -2.35% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.43% | — | -2.24% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.42% | — | -1.72% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +486.18% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.36% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +638.21% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | — | -9.27% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | — | +3.31% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.30% | — | — | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.30% | — | -32.88% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | +71.96% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +68.91% | |
| 43 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.27% | — | +72.33% | |
| 44 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.26% | — | +99.03% | |
| 45 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.26% | — | +96.74% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | — | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.21% | — | -87.10% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.21% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 2676 | $1.4B | 0 | |
| 2022-06-30 | 85 | $919.7M | 0 | |
| 2022-03-31 | 96 | $990.5M | 0 | |
| 2021-12-31 | 46 | $871.9M | 0 | |
| 2021-09-30 | 42 | $784.4M | 0 | |
| 2021-06-30 | 43 | $708.1M | 41 | |
| 2021-03-31 | 33 | $183.7M | 13 | |
| 2020-12-31 | 37 | $167.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
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