WIPFLI FINANCIAL ADVISORS LLC,

CIK

1830600

Location

MILWAUKEE, WI

Portfolio Value

Mid $1,413,774,098

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,272 / 6,827 ▲ 448 · as of Sep 2022

Top Industry

Consumer Electronics 7.3%

Period ended 4 years ago

Filed Oct 26, 2022 · 4y

8 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.5% of the book (60%+)

Turnover

Low turnover

17.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 66.9%; sector active share 44.0% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

2,547 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

32.2%

−16.0 pts

Top 5

67.6%

−27.4 pts

Top 10

72.5%

−25.7 pts

HHI

1,561

Moderately concentrated−1,715

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	71.9%	$1,017,208,552	481
Technology	6.7%	$95,377,246	302
Financial Services	4.1%	$57,735,647	339
Healthcare	4.0%	$55,958,047	263
Consumer Cyclical	3.2%	$44,928,368	250
Industrials	2.5%	$35,002,299	289
Consumer Defensive	2.4%	$34,288,886	105
Communication Services	1.7%	$24,521,749	104
Energy	1.1%	$15,867,205	100
Utilities	0.8%	$11,458,615	66
Basic Materials	0.8%	$11,060,181	110
Real Estate	0.7%	$10,367,303	138

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAE	Dimensional Emerging Core Equity Market ETF	+638,424	1,094,471	$21,987,922
AVUS	Avantis U.S. Equity ETF	+431,590	2,256,772	$140,709,734
AVDE	Avantis International Equity ETF	+304,540	1,807,780	$82,470,923
REET	iShares Global REIT ETF	+275,499	567,591	$12,072,660
AAPL	Apple Inc.	+202,575	205,590	$28,412,538
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+138,081	490,243	$12,648,269
AVDV	Avantis International Small Cap Value ETF	+137,117	1,186,990	$56,382,025
DFAI	Dimensional International Core Equity Market ETF	+122,269	424,694	$9,160,649
IDEV	iShares Core MSCI International Developed Markets ETF	+105,459	3,092,869	$149,416,501
AVUV	Avantis U.S. Small Cap Value ETF	+105,421	1,162,613	$76,895,223
SCHP	Schwab U.S. TIPS ETF	+77,224	165,288	$8,561,918
MSFT	Microsoft Corp	+77,147	79,109	$18,424,486
JHSC	John Hancock Multifactor Small Cap ETF	+64,420	131,014	$3,678,873
STIP	iShares 0-5 Year TIPS Bond ETF	+51,612	116,942	$11,239,295
IJH	iShares Core S&P Mid-Cap ETF	+48,745	91,718	$20,110,088
IJR	iShares Core S&P Small-Cap ETF	+44,067	373,166	$32,536,343
—		+41,008	97,707	$3,890,692
EEM	iShares MSCI Emerging Markets ETF	+39,754	45,368	$1,582,435
PG	PROCTER & GAMBLE Co	+35,089	40,587	$5,124,108
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+34,145	78,044	$1,947,197
AGG	iShares Core U.S. Aggregate Bond ETF	+28,467	76,623	$7,381,859
VTC	VANGUARD TOTAL CORPORATE BOND ETF	+25,286	50,819	$3,687,934
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+19,755	70,589	$1,333,426
DLS	WisdomTree International SmallCap Dividend Fund	+19,067	38,023	$1,955,903
IVV	iShares Core S&P 500 ETF	+16,883	21,565	$7,734,287
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	−820,597	121,583	$3,057,812
AVEM	Avantis Emerging Markets Equity ETF	−162,851	2,129,942	$97,828,236
DFAT	Dimensional U.S. Targeted Value ETF	−158,208	1,362,995	$53,115,915
DFIV	Dimensional International Value ETF	−152,248	1,228,456	$31,645,026
DISV	Dimensional International Small Cap Value ETF	−113,651	231,950	$4,304,992
FBND	Fidelity Total Bond ETF	−88,886	38,687	$1,718,863
ESGD	iShares ESG Aware MSCI EAFE ETF	−8,374	1,695	$95,140
SCHD	Schwab U.S. Dividend Equity ETF	−7,688	75,277	$5,000,643
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	−6,903	8,561	$217,106
JHMM	John Hancock Multifactor Mid Cap ETF	−5,932	2,644	$112,634
BNDX	Vanguard Total International Bond ETF	−5,455	1,568	$74,840
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−4,272	2,347	$174,335
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−4,264	142,168	$10,759,274
SCHG	Schwab U.S. Large-Cap Growth ETF	−2,906	120,546	$6,727,672
AVES	Avantis Emerging Markets Value ETF	−2,625	8,599	$321,602
AVLV	Avantis U.S. Large Cap Value ETF	−2,344	11,034	$490,130
VEA	Vanguard FTSE Developed Markets ETF	−2,247	5,744	$208,851
VB	Vanguard Index Funds	−1,901	13,058	$2,231,742
SCHV	Schwab U.S. Large-Cap Value ETF	−1,772	101,136	$5,917,457
—		−797	1,034	$131,431
IWO	iShares Russell 2000 Growth ETF	−674	29,447	$6,083,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	1,700,391	$50,348,577
AMZN	Amazon Com Inc	89,757	$10,142,541
GOOGL	Alphabet Inc.	81,107	$7,757,884
UNH	Unitedhealth Group Inc	13,117	$6,624,609
TSLA	Tesla, Inc.	23,919	$6,344,514
JNJ	Johnson & Johnson	34,497	$5,635,429
ACN	Accenture plc	20,028	$5,153,204
PM	Philip Morris International Inc.	58,965	$4,894,684
JPM	Jpmorgan Chase & Co	45,616	$4,766,872
FHN	First Horizon Corp	187,326	$4,289,765
GOOG	Alphabet Inc.	42,795	$4,114,739
V	Visa Inc.	20,360	$3,616,954
ABBV	AbbVie Inc.	26,816	$3,598,975
LLY	ELI LILLY & Co	9,673	$3,127,764
SHW	Sherwin Williams Co	14,914	$3,053,641
COST	Costco Wholesale Corp	6,373	$3,009,776
BAC	Bank Of America Corp	95,502	$2,884,160
MA	Mastercard Inc	9,642	$2,741,606
PEP	Pepsico Inc	16,505	$2,694,606
ABT	Abbott Laboratories	27,768	$2,686,831
NVDA	Nvidia Corp	21,212	$2,574,924
FNDC	Schwab Fundamental International Small Equity ETF	94,608	$2,572,391
META	Meta Platforms, Inc.	18,084	$2,453,636
TMO	Thermo Fisher Scientific Inc.	4,774	$2,421,325
XOM	ExxonMobil Holdings Corp	25,886	$2,260,106
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DFIC	Dimensional International Core Equity 2 ETF	17,113	$368,271
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,547 tracked positions · $1,413,774,098 total · filing declares 2,676 positions · $1,422,798,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,547 positions by value · page 1 of 51

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IDEV	iShares Core MSCI International Developed Markets ETF	Added	3,092,869	+105,459	$149,416,501	−6.9%	6	unpriced	10.57%
AVUS	Avantis U.S. Equity ETF	Added	2,256,772	+431,590	$140,709,734	+18.5%	6	$72.72	9.95%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	2,129,942	-162,851	$97,828,236	−18.0%	8	before history	6.92%
AVDE	Avantis International Equity ETF	Added	1,807,780	+304,540	$82,470,923	+7.7%	6	$60.51	5.83%
AVUV	Avantis U.S. Small Cap Value ETF	Added	1,162,613	+105,421	$76,895,223	+6.4%	6	$75.76	5.44%
AVDV	Avantis International Small Cap Value ETF	Added	1,186,990	+137,117	$56,382,025	+1.8%	6	$63.89	3.99%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	1,362,995	-158,208	$53,115,915	−13.2%	6	unpriced	3.76%
DFUV	Dimensional U.S. Marketwide Value ETF	NEW	1,700,391	NEW	$50,348,577	NEW	1	$32.52	3.56%
IJR	iShares Core S&P Small-Cap ETF	Added	373,166	+44,067	$32,536,343	+7.0%	7	unpriced	2.30%
DFIV	Dimensional International Value ETF	Reduced	1,228,456	-152,248	$31,645,026	−20.7%	5	unpriced	2.24%
AAPL	Apple Inc. Technology	Added	205,590	+202,575	$28,412,538	+6792.7%	4	$157.06	2.01%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	1,094,471	+638,424	$21,987,922	+108.2%	4	$24.32	1.56%
IJH	iShares Core S&P Mid-Cap ETF	Added	91,718	+48,745	$20,110,088	+106.9%	3	unpriced	1.42%
MSFT	Microsoft Corp Technology	Added	79,109	+77,147	$18,424,486	+3556.4%	4	$265.10	1.30%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	490,243	+138,081	$12,648,269	+24.5%	2	unpriced	0.89%
REET	iShares Global REIT ETF	Added	567,591	+275,499	$12,072,660	+70.9%	3	unpriced	0.85%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	116,942	+51,612	$11,239,295	+69.6%	3	unpriced	0.79%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	142,168	-4,264	$10,759,274	−8.2%	2	$81.63	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	89,757	NEW	$10,142,541	NEW	1	$126.40	0.72%
DFAI	Dimensional International Core Equity Market ETF	Added	424,694	+122,269	$9,160,649	+25.5%	3	$26.53	0.65%
SCHP	Schwab U.S. TIPS ETF	Added	165,288	+77,224	$8,561,918	+74.2%	3	unpriced	0.61%
GOOGL	Alphabet Inc. Communication Services	NEW	81,107	NEW	$7,757,884	NEW	1	unpriced	0.55%
IVV	iShares Core S&P 500 ETF	Added	21,565	+16,883	$7,734,287	+335.7%	8	before history	0.55%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	76,623	+28,467	$7,381,859	+50.8%	3	unpriced	0.52%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	120,546	-2,906	$6,727,672	−6.0%	8	before history	0.48%
UNH	Unitedhealth Group Inc Healthcare	NEW	13,117	NEW	$6,624,609	NEW	1	$525.83	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	23,919	NEW	$6,344,514	NEW	1	unpriced	0.45%
IWO	iShares Russell 2000 Growth ETF	Reduced	29,447	-674	$6,083,455	−2.1%	8	before history	0.43%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	101,136	-1,772	$5,917,457	−7.9%	8	before history	0.42%
JNJ	Johnson & Johnson Healthcare	NEW	34,497	NEW	$5,635,429	NEW	1	$169.22	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,080	+15,825	$5,264,935	+489.7%	4	$305.08	0.37%
ACN	Accenture plc Technology	NEW	20,028	NEW	$5,153,204	NEW	1	$288.99	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,587	+35,089	$5,124,108	+548.2%	3	$144.00	0.36%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	75,277	-7,688	$5,000,643	−15.9%	8	before history	0.35%
PM	Philip Morris International Inc. Consumer Defensive	NEW	58,965	NEW	$4,894,684	NEW	1	$95.37	0.35%
JPM	Jpmorgan Chase & Co Financial Services	NEW	45,616	NEW	$4,766,872	NEW	1	$114.76	0.34%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	209,878	+6,734	$4,667,686	−1.4%	6	unpriced	0.33%
DISV	Dimensional International Small Cap Value ETF	Reduced	231,950	-113,651	$4,304,992	−40.8%	2	$23.17	0.30%
FHN	First Horizon Corp Financial Services	NEW	187,326	NEW	$4,289,765	NEW	1	$22.73	0.30%
GOOG	Alphabet Inc. Communication Services	NEW	42,795	NEW	$4,114,739	NEW	1	unpriced	0.29%
VIG	Vanguard Specialized Funds	Added	29,238	+12,235	$3,951,808	+62.0%	4	$156.68	0.28%
SPY	Spdr S&P 500 ETF Trust	Added	10,910	+4,451	$3,896,833	+59.9%	8	before history	0.28%
		Added	97,707	+41,008	$3,890,692	+53.7%	3	$49.03	0.28%
VTC	VANGUARD TOTAL CORPORATE BOND ETF	Added	50,819	+25,286	$3,687,934	+87.4%	3	$81.55	0.26%
JHSC	John Hancock Multifactor Small Cap ETF	Added	131,014	+64,420	$3,678,873	+89.1%	3	$32.46	0.26%
V	Visa Inc. Financial Services	NEW	20,360	NEW	$3,616,954	NEW	1	$203.49	0.26%
ABBV	AbbVie Inc. Healthcare	NEW	26,816	NEW	$3,598,975	NEW	1	$143.50	0.25%
LLY	ELI LILLY & Co Healthcare	NEW	9,673	NEW	$3,127,764	NEW	1	$316.83	0.22%
DFAU	Dimensional US Core Equity Market ETF	Reduced	121,583	-820,597	$3,057,812	−87.7%	3	$29.01	0.22%
SHW	Sherwin Williams Co Basic Materials	NEW	14,914	NEW	$3,053,641	NEW	1	$236.90	0.22%

Showing the top 50 of 2,547 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.