WIPFLI FINANCIAL ADVISORS LLC, Holdings

WIPFLI FINANCIAL ADVISORS LLC, is an investment fund managing more than 1.42B US dollars. The largest holdings include iShares Core MSCI International Developed Markets ETF, Avantis U.S. Equity ETF and Avantis Emerging Markets Equity ETF. In Q3 2022 the fund bought assets of total value of 574.25M US dollars and sold assets of total value of 72.78M US dollars.

$1.42B

portfolio value

-7.75%

quarter

-31.26%

1 year

WIPFLI FINANCIAL ADVISORS LLC, portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	19461476	3616914
Q2 2021	528352207	4212672
Q3 2021	83254908	6856538
Q4 2021	93060561	5792074
Q1 2022	125350326	7110692
Q2 2022	31394840	101403095
Q3 2022	574247683	72784056

WIPFLI FINANCIAL ADVISORS LLC, 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core MSCI International Developed Markets ETF Portfolio share: 10.50% Portfolio value: 149.41M Avg. open price: $64.8 Current price: $57.92 P/L: -10.62% Bought +3.53% shares Q3 2022	share	10.50%	149.41M	$64.8	$57.92	-10.62%	Bought +3.53% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 9.89% Portfolio value: 140.71M Avg. open price: $70.72 Current price: $72.51 P/L: +2.53% Bought +23.65% shares Q3 2022	share	9.89%	140.71M	$70.72	$72.51	+2.53%	Bought +23.65% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 6.88% Portfolio value: 97.82M Avg. open price: $63.54 Current price: $52.62 P/L: -17.19% Sold -7.10% shares Q3 2022	share	6.88%	97.82M	$63.54	$52.62	-17.19%	Sold -7.10% shares Q3 2022
Avantis International Equity ETF Portfolio share: 5.80% Portfolio value: 82.47M Avg. open price: $58.48 Current price: $54.96 P/L: -6.02% Bought +20.26% shares Q3 2022	share	5.80%	82.47M	$58.48	$54.96	-6.02%	Bought +20.26% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 5.40% Portfolio value: 76.89M Avg. open price: $74.66 Current price: $80.24 P/L: +7.48% Bought +9.97% shares Q3 2022	share	5.40%	76.89M	$74.66	$80.24	+7.48%	Bought +9.97% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 3.96% Portfolio value: 56.38M Avg. open price: $60.57 Current price: $57.3 P/L: -5.40% Bought +13.06% shares Q3 2022	share	3.96%	56.38M	$60.57	$57.3	-5.40%	Bought +13.06% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 3.73% Portfolio value: 53.11M Avg. open price: $46.58 Current price: $46.83 P/L: +0.54% Sold -10.40% shares Q3 2022	share	3.73%	53.11M	$46.58	$46.83	+0.54%	Sold -10.40% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 3.54% Portfolio value: 50.34M Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q3 2022	share	3.54%	50.34M	N/A	$35.13	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.29% Portfolio value: 32.53M Avg. open price: $106.75 Current price: $102.13 P/L: -4.33% Bought +13.39% shares Q3 2022	share	2.29%	32.53M	$106.75	$102.13	-4.33%	Bought +13.39% shares Q3 2022
Dimensional International Value ETF Portfolio share: 2.22% Portfolio value: 31.64M Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -11.03% shares Q3 2022	share	2.22%	31.64M	N/A	$31.09	N/A	Sold -11.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.00% Portfolio value: 28.41M Avg. open price: $137.19 Current price: $147.82 P/L: +7.75% Bought +6718.91% shares Q3 2022	share	2.00%	28.41M	$137.19	$147.82	+7.75%	Bought +6718.91% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 1.55% Portfolio value: 21.98M Avg. open price: $24.84 Current price: $22.72 P/L: -8.53% Bought +139.99% shares Q3 2022	share	1.55%	21.98M	$24.84	$22.72	-8.53%	Bought +139.99% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.41% Portfolio value: 20.11M Avg. open price: $226.23 Current price: $257 P/L: +13.60% Bought +113.43% shares Q3 2022	share	1.41%	20.11M	$226.23	$257	+13.60%	Bought +113.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.29% Portfolio value: 18.42M Avg. open price: $259.16 Current price: $252.88 P/L: -2.42% Bought +3932.06% shares Q3 2022	share	1.29%	18.42M	$259.16	$252.88	-2.42%	Bought +3932.06% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.89% Portfolio value: 12.64M Avg. open price: $28.84 Current price: $30.97 P/L: +7.39% Bought +39.21% shares Q3 2022	share	0.89%	12.64M	$28.84	$30.97	+7.39%	Bought +39.21% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.85% Portfolio value: 12.07M Avg. open price: $24.18 Current price: $23.54 P/L: -2.65% Bought +94.32% shares Q3 2022	share	0.85%	12.07M	$24.18	$23.54	-2.65%	Bought +94.32% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.79% Portfolio value: 11.23M Avg. open price: $101.43 Current price: $98.11 P/L: -3.27% Bought +79.00% shares Q3 2022	share	0.79%	11.23M	$101.43	$98.11	-3.27%	Bought +79.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.76% Portfolio value: 10.75M Avg. open price: N/A Current price: $79.33 P/L: N/A Sold -2.91% shares Q3 2022	share	0.76%	10.75M	N/A	$79.33	N/A	Sold -2.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.71% Portfolio value: 10.14M Avg. open price: N/A Current price: $93.14 P/L: N/A N/A Q3 2022	share	0.71%	10.14M	N/A	$93.14	N/A	N/A Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.64% Portfolio value: 9.16M Avg. open price: $26.22 Current price: $25.85 P/L: -1.39% Bought +40.43% shares Q3 2022	share	0.64%	9.16M	$26.22	$25.85	-1.39%	Bought +40.43% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.60% Portfolio value: 8.56M Avg. open price: $55.8 Current price: $53.83 P/L: -3.53% Bought +87.69% shares Q3 2022	share	0.60%	8.56M	$55.8	$53.83	-3.53%	Bought +87.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 7.75M Avg. open price: N/A Current price: $99.24 P/L: N/A N/A Q3 2022	share	0.55%	7.75M	N/A	$99.24	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.54% Portfolio value: 7.73M Avg. open price: $392 Current price: $405.74 P/L: +3.51% Bought +360.59% shares Q3 2022	share	0.54%	7.73M	$392	$405.74	+3.51%	Bought +360.59% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.52% Portfolio value: 7.38M Avg. open price: $101.68 Current price: $99.29 P/L: -2.35% Bought +59.11% shares Q3 2022	share	0.52%	7.38M	$101.68	$99.29	-2.35%	Bought +59.11% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.47% Portfolio value: 6.72M Avg. open price: $136.93 Current price: $60.58 P/L: -55.76% Sold -2.35% shares Q3 2022	share	0.47%	6.72M	$136.93	$60.58	-55.76%	Sold -2.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.47% Portfolio value: 6.62M Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q3 2022	share	0.47%	6.62M	N/A	$536.16	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 6.34M Avg. open price: N/A Current price: $189.28 P/L: N/A N/A Q3 2022	share	0.45%	6.34M	N/A	$189.28	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.43% Portfolio value: 6.08M Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -2.24% shares Q3 2022	share	0.43%	6.08M	N/A	$231.03	N/A	Sold -2.24% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.42% Portfolio value: 5.91M Avg. open price: $58.65 Current price: $69.1 P/L: +17.82% Sold -1.72% shares Q3 2022	share	0.42%	5.91M	$58.65	$69.1	+17.82%	Sold -1.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 5.63M Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q3 2022	share	0.40%	5.63M	N/A	$178.88	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 5.26M Avg. open price: $294.16 Current price: $325.92 P/L: +10.80% Bought +486.18% shares Q3 2022	share	0.37%	5.26M	$294.16	$325.92	+10.80%	Bought +486.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.36% Portfolio value: 5.15M Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2022	share	0.36%	5.15M	N/A	$300.13	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 5.12M Avg. open price: $143.79 Current price: $149.05 P/L: +3.66% Bought +638.21% shares Q3 2022	share	0.36%	5.12M	$143.79	$149.05	+3.66%	Bought +638.21% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.35% Portfolio value: 5.00M Avg. open price: $62.74 Current price: $78.86 P/L: +25.70% Sold -9.27% shares Q3 2022	share	0.35%	5.00M	$62.74	$78.86	+25.70%	Sold -9.27% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 4.96M Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2022	share	0.35%	4.96M	N/A	$104.3	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 4.76M Avg. open price: N/A Current price: $133.75 P/L: N/A N/A Q3 2022	share	0.34%	4.76M	N/A	$133.75	N/A	N/A Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.33% Portfolio value: 4.66M Avg. open price: $26.75 Current price: $25.81 P/L: -3.53% Bought +3.31% shares Q3 2022	share	0.33%	4.66M	$26.75	$25.81	-3.53%	Bought +3.31% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.30% Portfolio value: 4.31M Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2022	share	0.30%	4.31M	N/A	$24.68	N/A	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.30% Portfolio value: 4.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.89% shares Q3 2022	share	0.30%	4.30M	N/A	N/A	N/A	Sold -32.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 4.11M Avg. open price: N/A Current price: $99.8 P/L: N/A N/A Q3 2022	share	0.29%	4.11M	N/A	$99.8	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.28% Portfolio value: 3.95M Avg. open price: $157.5 Current price: $158.38 P/L: +0.56% Bought +71.96% shares Q3 2022	share	0.28%	3.95M	$157.5	$158.38	+0.56%	Bought +71.96% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 3.90M Avg. open price: $423.26 Current price: $404.21 P/L: -4.50% Bought +68.91% shares Q3 2022	share	0.27%	3.90M	$423.26	$404.21	-4.50%	Bought +68.91% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.27% Portfolio value: 3.89M Avg. open price: $44.64 Current price: $44.97 P/L: +0.74% Bought +72.33% shares Q3 2022	share	0.27%	3.89M	$44.64	$44.97	+0.74%	Bought +72.33% shares Q3 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 3.68M Avg. open price: $77.06 Current price: $76.4 P/L: -0.86% Bought +99.03% shares Q3 2022	share	0.26%	3.68M	$77.06	$76.4	-0.86%	Bought +99.03% shares Q3 2022
John Hancock Multifactor Small Cap ETF Portfolio share: 0.26% Portfolio value: 3.67M Avg. open price: $29.22 Current price: $32.8 P/L: +12.25% Bought +96.74% shares Q3 2022	share	0.26%	3.67M	$29.22	$32.8	+12.25%	Bought +96.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 3.61M Avg. open price: N/A Current price: $215.98 P/L: N/A N/A Q3 2022	share	0.25%	3.61M	N/A	$215.98	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 3.59M Avg. open price: N/A Current price: $163.29 P/L: N/A N/A Q3 2022	share	0.25%	3.59M	N/A	$163.29	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 3.12M Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.22%	3.12M	N/A	$374.76	N/A	N/A Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.21% Portfolio value: 3.05M Avg. open price: $31.52 Current price: $28.8 P/L: -8.63% Sold -87.10% shares Q3 2022	share	0.21%	3.05M	$31.52	$28.8	-8.63%	Sold -87.10% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.21% Portfolio value: 3.05M Avg. open price: N/A Current price: $257.75 P/L: N/A N/A Q3 2022	share	0.21%	3.05M	N/A	$257.75	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 3.01M Avg. open price: N/A Current price: $492.59 P/L: N/A N/A Q3 2022	share	0.21%	3.01M	N/A	$492.59	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 2.88M Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2022	share	0.20%	2.88M	N/A	$36.08	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 2.74M Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q3 2022	share	0.19%	2.74M	N/A	$360.06	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 2.71M Avg. open price: $113.99 Current price: $110.18 P/L: -3.35% Bought +79.23% shares Q3 2022	share	0.19%	2.71M	$113.99	$110.18	-3.35%	Bought +79.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 2.69M Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	0.19%	2.69M	N/A	$185.69	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 2.68M Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.19%	2.68M	N/A	$108.09	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 2.57M Avg. open price: N/A Current price: $166.43 P/L: N/A N/A Q3 2022	share	0.18%	2.57M	N/A	$166.43	N/A	N/A Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.18% Portfolio value: 2.57M Avg. open price: N/A Current price: $32.09 P/L: N/A N/A Q3 2022	share	0.18%	2.57M	N/A	$32.09	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 2.46M Avg. open price: N/A Current price: $122.21 P/L: N/A N/A Q3 2022	share	0.17%	2.46M	N/A	$122.21	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 2.42M Avg. open price: N/A Current price: $560.53 P/L: N/A N/A Q3 2022	share	0.17%	2.42M	N/A	$560.53	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: N/A Current price: $110.74 P/L: N/A N/A Q3 2022	share	0.16%	2.26M	N/A	$110.74	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 2.23M Avg. open price: $216.74 Current price: $196.57 P/L: -9.31% Sold -12.71% shares Q3 2022	share	0.16%	2.23M	$216.74	$196.57	-9.31%	Sold -12.71% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.15% Portfolio value: 2.12M Avg. open price: $207.76 Current price: $224.17 P/L: +7.90% Bought +99.48% shares Q3 2022	share	0.15%	2.12M	$207.76	$224.17	+7.90%	Bought +99.48% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 2.09M Avg. open price: N/A Current price: $176.5 P/L: N/A N/A Q3 2022	share	0.15%	2.09M	N/A	$176.5	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 2.07M Avg. open price: N/A Current price: $270.64 P/L: N/A N/A Q3 2022	share	0.15%	2.07M	N/A	$270.64	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q3 2022	share	0.14%	1.96M	N/A	$110.04	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: N/A Current price: $51.04 P/L: N/A N/A Q3 2022	share	0.14%	1.96M	N/A	$51.04	N/A	N/A Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.14% Portfolio value: 1.95M Avg. open price: $58.38 Current price: $59.46 P/L: +1.85% Bought +100.59% shares Q3 2022	share	0.14%	1.95M	$58.38	$59.46	+1.85%	Bought +100.59% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 1.94M Avg. open price: $26.35 Current price: $25.69 P/L: -2.50% Bought +77.78% shares Q3 2022	share	0.14%	1.94M	$26.35	$25.69	-2.50%	Bought +77.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 1.93M Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2022	share	0.14%	1.93M	N/A	$273.4	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: N/A Current price: $182.7 P/L: N/A N/A Q3 2022	share	0.13%	1.89M	N/A	$182.7	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 1.88M Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2022	share	0.13%	1.88M	N/A	$214.73	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.83M Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.13%	1.83M	N/A	$85.2	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 1.83M Avg. open price: N/A Current price: $63.9 P/L: N/A N/A Q3 2022	share	0.13%	1.83M	N/A	$63.9	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 1.82M Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q3 2022	share	0.13%	1.82M	N/A	$153.22	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 1.80M Avg. open price: N/A Current price: $98.72 P/L: N/A N/A Q3 2022	share	0.13%	1.80M	N/A	$98.72	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: N/A Current price: $538.57 P/L: N/A N/A Q3 2022	share	0.12%	1.74M	N/A	$538.57	N/A	N/A Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $52.26 Current price: $46.05 P/L: -11.88% Sold -69.67% shares Q3 2022	share	0.12%	1.72M	$52.26	$46.05	-11.88%	Sold -69.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: N/A Current price: $213.04 P/L: N/A N/A Q3 2022	share	0.12%	1.63M	N/A	$213.04	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.11%	1.62M	N/A	$445.61	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $40.17 Current price: $39.54 P/L: -1.56% Bought +708.12% shares Q3 2022	share	0.11%	1.58M	$40.17	$39.54	-1.56%	Bought +708.12% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q3 2022	share	0.11%	1.55M	N/A	$407.92	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q3 2022	share	0.11%	1.55M	N/A	$49.43	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: N/A Current price: $111.61 P/L: N/A N/A Q3 2022	share	0.11%	1.52M	N/A	$111.61	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.11%	1.50M	N/A	$341.53	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: N/A Current price: $218.34 P/L: N/A N/A Q3 2022	share	0.10%	1.43M	N/A	$218.34	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $379.3 Current price: $371.35 P/L: -2.09% Bought +92.92% shares Q3 2022	share	0.10%	1.41M	$379.3	$371.35	-2.09%	Bought +92.92% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q3 2022	share	0.10%	1.40M	N/A	$92.1	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $227.3 Current price: $254.07 P/L: +11.78% Bought +283.86% shares Q3 2022	share	0.09%	1.33M	$227.3	$254.07	+11.78%	Bought +283.86% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.86% shares Q3 2022	share	0.09%	1.33M	N/A	N/A	N/A	Bought +38.86% shares Q3 2022
Strive 500 ETF Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: N/A Current price: $25.77 P/L: N/A N/A Q3 2022	share	0.09%	1.30M	N/A	$25.77	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2022	share	0.09%	1.28M	N/A	$189.39	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022	share	0.09%	1.26M	N/A	$285.51	N/A	N/A Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $37.9 Current price: $41.4 P/L: +9.23% Bought +91.13% shares Q3 2022	share	0.09%	1.24M	$37.9	$41.4	+9.23%	Bought +91.13% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.09%	1.24M	N/A	$105.46	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: N/A Current price: $124.6 P/L: N/A N/A Q3 2022	share	0.09%	1.23M	N/A	$124.6	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.09%	1.23M	N/A	$523.6	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: N/A Current price: $315.92 P/L: N/A N/A Q3 2022	share	0.08%	1.19M	N/A	$315.92	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.08%	1.19M	N/A	$56.16	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: N/A Current price: $142.9 P/L: N/A N/A Q3 2022	share	0.08%	1.18M	N/A	$142.9	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.34% shares Q3 2022	share	0.08%	1.17M	N/A	N/A	N/A	Bought +44.34% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $198.3 Current price: $216.85 P/L: +9.35% Bought +67.23% shares Q3 2022	share	0.08%	1.16M	$198.3	$216.85	+9.35%	Bought +67.23% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.08%	1.15M	N/A	$45.94	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q3 2022	share	0.08%	1.15M	N/A	$83.35	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: N/A Current price: $74.35 P/L: N/A N/A Q3 2022	share	0.08%	1.14M	N/A	$74.35	N/A	N/A Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $75.09 Current price: $82.5 P/L: +9.87% Bought +139.75% shares Q3 2022	share	0.08%	1.14M	$75.09	$82.5	+9.87%	Bought +139.75% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: N/A Current price: $103.09 P/L: N/A N/A Q3 2022	share	0.08%	1.13M	N/A	$103.09	N/A	N/A Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $40.8 Current price: $45.15 P/L: +10.67% Bought +64.37% shares Q3 2022	share	0.08%	1.12M	$40.8	$45.15	+10.67%	Bought +64.37% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022	share	0.08%	1.11M	N/A	$163.31	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: N/A Current price: $495.07 P/L: N/A N/A Q3 2022	share	0.08%	1.08M	N/A	$495.07	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $49.97 Current price: $49.9 P/L: -0.13% Bought +220.02% shares Q3 2022	share	0.08%	1.07M	$49.97	$49.9	-0.13%	Bought +220.02% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2022	share	0.08%	1.07M	N/A	$219.37	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: N/A Current price: $35.33 P/L: N/A N/A Q3 2022	share	0.07%	1.06M	N/A	$35.33	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q3 2022	share	0.07%	1.05M	N/A	$546.78	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q3 2022	share	0.07%	1.04M	N/A	$359.8	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	0.07%	1.02M	N/A	$81.13	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q3 2022	share	0.07%	1.00M	N/A	$102.58	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.07%	1.00M	N/A	$45.64	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 998K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q3 2022	share	0.07%	998K	N/A	$47.63	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 992K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	share	0.07%	992K	N/A	$38.12	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 984K Avg. open price: $272.5 Current price: $233.17 P/L: -14.43% Bought +11.87% shares Q3 2022	share	0.07%	984K	$272.5	$233.17	-14.43%	Bought +11.87% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 980K Avg. open price: N/A Current price: $152.53 P/L: N/A N/A Q3 2022	share	0.07%	980K	N/A	$152.53	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 978K Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q3 2022	share	0.07%	978K	N/A	$68.31	N/A	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.07% Portfolio value: 972K Avg. open price: N/A Current price: $87.73 P/L: N/A N/A Q3 2022	share	0.07%	972K	N/A	$87.73	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 969K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	0.07%	969K	N/A	$169.81	N/A	N/A Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.07% Portfolio value: 968K Avg. open price: N/A Current price: $128.48 P/L: N/A N/A Q3 2022	share	0.07%	968K	N/A	$128.48	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 965K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2022	share	0.07%	965K	N/A	$269.9	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 955K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q3 2022	share	0.07%	955K	N/A	$306.78	N/A	N/A Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.07% Portfolio value: 952K Avg. open price: N/A Current price: $44.13 P/L: N/A N/A Q3 2022	share	0.07%	952K	N/A	$44.13	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 944K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q3 2022	share	0.07%	944K	N/A	$71.83	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 931K Avg. open price: $107.15 Current price: $106.24 P/L: -0.85% Bought +364.38% shares Q3 2022	share	0.07%	931K	$107.15	$106.24	-0.85%	Bought +364.38% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 924K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q3 2022	share	0.06%	924K	N/A	$32.05	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 924K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.06%	924K	N/A	$116.94	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 917K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2022	share	0.06%	917K	N/A	$48.68	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 911K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q3 2022	share	0.06%	911K	N/A	$96.06	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 901K Avg. open price: N/A Current price: $69.54 P/L: N/A N/A Q3 2022	share	0.06%	901K	N/A	$69.54	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 899K Avg. open price: $49.96 Current price: $52.21 P/L: +4.50% Bought +106.28% shares Q3 2022	share	0.06%	899K	$49.96	$52.21	+4.50%	Bought +106.28% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 879K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	0.06%	879K	N/A	$101.01	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 864K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.06%	864K	N/A	$243.11	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 861K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	0.06%	861K	N/A	$82.46	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 860K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q3 2022	share	0.06%	860K	N/A	$29.38	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 843K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q3 2022	share	0.06%	843K	N/A	$380.58	N/A	N/A Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.06% Portfolio value: 832K Avg. open price: $28.36 Current price: $30.31 P/L: +6.89% Bought +77.06% shares Q3 2022	share	0.06%	832K	$28.36	$30.31	+6.89%	Bought +77.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 829K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q3 2022	share	0.06%	829K	N/A	$236.13	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.06% Portfolio value: 829K Avg. open price: N/A Current price: $57.76 P/L: N/A N/A Q3 2022	share	0.06%	829K	N/A	$57.76	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 829K Avg. open price: $131.04 Current price: $146 P/L: +11.42% Bought +22.51% shares Q3 2022	share	0.06%	829K	$131.04	$146	+11.42%	Bought +22.51% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 826K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	share	0.06%	826K	N/A	$106.71	N/A	N/A Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.06% Portfolio value: 819K Avg. open price: $202.49 Current price: $241.92 P/L: +19.47% Bought +121.09% shares Q3 2022	share	0.06%	819K	$202.49	$241.92	+19.47%	Bought +121.09% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 799K Avg. open price: N/A Current price: $74.62 P/L: N/A N/A Q3 2022	share	0.06%	799K	N/A	$74.62	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 796K Avg. open price: N/A Current price: $37.98 P/L: N/A N/A Q3 2022	share	0.06%	796K	N/A	$37.98	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 792K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2022	share	0.06%	792K	N/A	$545.6	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 792K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.06%	792K	N/A	$164.16	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 790K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2022	share	0.06%	790K	N/A	$858.41	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 785K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	share	0.06%	785K	N/A	$80.19	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.05% Portfolio value: 778K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q3 2022	share	0.05%	778K	N/A	$172.43	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 774K Avg. open price: N/A Current price: $123.43 P/L: N/A N/A Q3 2022	share	0.05%	774K	N/A	$123.43	N/A	N/A Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.05% Portfolio value: 772K Avg. open price: $44.14 Current price: $42.79 P/L: -3.06% Bought +86.84% shares Q3 2022	share	0.05%	772K	$44.14	$42.79	-3.06%	Bought +86.84% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 767K Avg. open price: N/A Current price: $242.23 P/L: N/A N/A Q3 2022	share	0.05%	767K	N/A	$242.23	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 752K Avg. open price: N/A Current price: $409.88 P/L: N/A N/A Q3 2022	share	0.05%	752K	N/A	$409.88	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.05% Portfolio value: 745K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q3 2022	share	0.05%	745K	N/A	$321.37	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 746K Avg. open price: $297.93 Current price: $290.54 P/L: -2.48% Bought +170.85% shares Q3 2022	share	0.05%	746K	$297.93	$290.54	-2.48%	Bought +170.85% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 744K Avg. open price: N/A Current price: $13.79 P/L: N/A N/A Q3 2022	share	0.05%	744K	N/A	$13.79	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 718K Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q3 2022	share	0.05%	718K	N/A	$2,571.59	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 717K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q3 2022	share	0.05%	717K	N/A	$156.75	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 704K Avg. open price: $137.46 Current price: $151.62 P/L: +10.30% Bought +94.22% shares Q3 2022	share	0.05%	704K	$137.46	$151.62	+10.30%	Bought +94.22% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 697K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.05%	697K	N/A	$327.2	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 695K Avg. open price: N/A Current price: $455.05 P/L: N/A N/A Q3 2022	share	0.05%	695K	N/A	$455.05	N/A	N/A Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.05% Portfolio value: 687K Avg. open price: $68.82 Current price: $69.88 P/L: +1.54% Sold -30.90% shares Q2 2022	share	0.05%	687K	$68.82	$69.88	+1.54%	Sold -30.90% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 680K Avg. open price: $63.51 Current price: $67.72 P/L: +6.63% Bought +167.30% shares Q3 2022	share	0.05%	680K	$63.51	$67.72	+6.63%	Bought +167.30% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 675K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q3 2022	share	0.05%	675K	N/A	$130.85	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 675K Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q3 2022	share	0.05%	675K	N/A	$79.62	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 673K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022	share	0.05%	673K	N/A	$272.25	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 660K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q3 2022	share	0.05%	660K	N/A	$228.29	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 653K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2022	share	0.05%	653K	N/A	$99.52	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 653K Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2022	share	0.05%	653K	N/A	$348.17	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 651K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q3 2022	share	0.05%	651K	N/A	$126.9	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 637K Avg. open price: N/A Current price: $712.49 P/L: N/A N/A Q3 2022	share	0.04%	637K	N/A	$712.49	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.04% Portfolio value: 633K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q3 2022	share	0.04%	633K	N/A	$330.18	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 628K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2022	share	0.04%	628K	N/A	$168.63	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 620K Avg. open price: N/A Current price: $81.81 P/L: N/A N/A Q3 2022	share	0.04%	620K	N/A	$81.81	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 620K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q3 2022	share	0.04%	620K	N/A	$45.06	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 617K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q3 2022	share	0.04%	617K	N/A	$173.91	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.04% Portfolio value: 613K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q3 2022	share	0.04%	613K	N/A	$239.01	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 612K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q3 2022	share	0.04%	612K	N/A	$337.35	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 606K Avg. open price: $50.12 Current price: $48.22 P/L: -3.79% Bought +36.89% shares Q3 2022	share	0.04%	606K	$50.12	$48.22	-3.79%	Bought +36.89% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 604K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.04%	604K	N/A	$57.72	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 602K Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q3 2022	share	0.04%	602K	N/A	$176.63	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 601K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2022	share	0.04%	601K	N/A	$67.34	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 593K Avg. open price: N/A Current price: $88.55 P/L: N/A N/A Q3 2022	share	0.04%	593K	N/A	$88.55	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 588K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.04%	588K	N/A	$118.23	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 588K Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q3 2022	share	0.04%	588K	N/A	$132.51	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 580K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q3 2022	share	0.04%	580K	N/A	$140.17	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 579K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q3 2022	share	0.04%	579K	N/A	$164.23	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 578K Avg. open price: N/A Current price: $148.67 P/L: N/A N/A Q3 2022	share	0.04%	578K	N/A	$148.67	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 576K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q3 2022	share	0.04%	576K	N/A	$157.42	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.04% Portfolio value: 574K Avg. open price: $103.21 Current price: $108.26 P/L: +4.89% Bought +84.69% shares Q3 2022	share	0.04%	574K	$103.21	$108.26	+4.89%	Bought +84.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 570K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.12% shares Q3 2022	share	0.04%	570K	N/A	N/A	N/A	Bought +6.12% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 568K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q3 2022	share	0.04%	568K	N/A	$68.47	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 568K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.04%	568K	N/A	$86.52	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 565K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q3 2022	share	0.04%	565K	N/A	$243.96	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 562K Avg. open price: N/A Current price: $35.63 P/L: N/A N/A Q3 2022	share	0.04%	562K	N/A	$35.63	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 560K Avg. open price: $200.9 Current price: $203.99 P/L: +1.54% Bought +54.33% shares Q3 2022	share	0.04%	560K	$200.9	$203.99	+1.54%	Bought +54.33% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 556K Avg. open price: N/A Current price: $181.66 P/L: N/A N/A Q3 2022	share	0.04%	556K	N/A	$181.66	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 556K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q3 2022	share	0.04%	556K	N/A	$126.99	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 557K Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q3 2022	share	0.04%	557K	N/A	$389.56	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 555K Avg. open price: N/A Current price: $74.06 P/L: N/A N/A Q3 2022	share	0.04%	555K	N/A	$74.06	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 555K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022	share	0.04%	555K	N/A	$766.39	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 553K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2022	share	0.04%	553K	N/A	$54.68	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 542K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q3 2022	share	0.04%	542K	N/A	$95.12	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 541K Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q3 2022	share	0.04%	541K	N/A	$165.63	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 537K Avg. open price: N/A Current price: $261.05 P/L: N/A N/A Q3 2022	share	0.04%	537K	N/A	$261.05	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.04% Portfolio value: 530K Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q3 2022	share	0.04%	530K	N/A	$155.67	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.04% Portfolio value: 530K Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q3 2022	share	0.04%	530K	N/A	$109.25	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 521K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q3 2022	share	0.04%	521K	N/A	$104.34	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 519K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q3 2022	share	0.04%	519K	N/A	$46.6	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 520K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q3 2022	share	0.04%	520K	N/A	$91.71	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 519K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q3 2022	share	0.04%	519K	N/A	$318.44	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 513K Avg. open price: N/A Current price: $172.69 P/L: N/A N/A Q3 2022	share	0.04%	513K	N/A	$172.69	N/A	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 508K Avg. open price: N/A Current price: $98.6 P/L: N/A N/A Q3 2022	share	0.04%	508K	N/A	$98.6	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 506K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2022	share	0.04%	506K	N/A	$179.01	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 504K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q3 2022	share	0.04%	504K	N/A	$69.14	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 500K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q3 2022	share	0.04%	500K	N/A	$76.55	N/A	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.03% Portfolio value: 492K Avg. open price: N/A Current price: $82.79 P/L: N/A N/A Q3 2022	share	0.03%	492K	N/A	$82.79	N/A	N/A Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.03% Portfolio value: 490K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.52% shares Q3 2022	share	0.03%	490K	N/A	N/A	N/A	Sold -17.52% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.03% Portfolio value: 488K Avg. open price: N/A Current price: $92.67 P/L: N/A N/A Q3 2022	share	0.03%	488K	N/A	$92.67	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.03% Portfolio value: 488K Avg. open price: N/A Current price: $42.87 P/L: N/A N/A Q3 2022	share	0.03%	488K	N/A	$42.87	N/A	N/A Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.03% Portfolio value: 486K Avg. open price: N/A Current price: $52.56 P/L: N/A N/A Q3 2022	share	0.03%	486K	N/A	$52.56	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 487K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.77% shares Q3 2022	share	0.03%	487K	N/A	N/A	N/A	Bought +31.77% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 482K Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q3 2022	share	0.03%	482K	N/A	$301.73	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 481K Avg. open price: N/A Current price: $18.92 P/L: N/A N/A Q3 2022	share	0.03%	481K	N/A	$18.92	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.03% Portfolio value: 479K Avg. open price: N/A Current price: $27.38 P/L: N/A N/A Q3 2022	share	0.03%	479K	N/A	$27.38	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.03% Portfolio value: 480K Avg. open price: $66.15 Current price: $109.55 P/L: +65.61% Bought +29.59% shares Q3 2022	share	0.03%	480K	$66.15	$109.55	+65.61%	Bought +29.59% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 475K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.03%	475K	N/A	$137.93	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 473K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q3 2022	share	0.03%	473K	N/A	$239.03	N/A	N/A Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.03% Portfolio value: 473K Avg. open price: N/A Current price: $79.25 P/L: N/A N/A Q3 2022	share	0.03%	473K	N/A	$79.25	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 467K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.03%	467K	N/A	$47.57	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 467K Avg. open price: $218.7 Current price: $232.34 P/L: +6.24% Bought +108.55% shares Q3 2022	share	0.03%	467K	$218.7	$232.34	+6.24%	Bought +108.55% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 465K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q3 2022	share	0.03%	465K	N/A	$230	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.03% Portfolio value: 458K Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022	share	0.03%	458K	N/A	$145.46	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 456K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q3 2022	share	0.03%	456K	N/A	$272.7	N/A	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.03% Portfolio value: 455K Avg. open price: N/A Current price: $39.37 P/L: N/A N/A Q3 2022	share	0.03%	455K	N/A	$39.37	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 456K Avg. open price: N/A Current price: $252.38 P/L: N/A N/A Q3 2022	share	0.03%	456K	N/A	$252.38	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 454K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q3 2022	share	0.03%	454K	N/A	$443.87	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 453K Avg. open price: N/A Current price: $91.03 P/L: N/A N/A Q3 2022	share	0.03%	453K	N/A	$91.03	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 450K Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q3 2022	share	0.03%	450K	N/A	$219.16	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $144.97 Current price: $158.85 P/L: +9.57% Bought +87.84% shares Q3 2022	share	0.03%	448K	$144.97	$158.85	+9.57%	Bought +87.84% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.03% Portfolio value: 446K Avg. open price: N/A Current price: $146.53 P/L: N/A N/A Q3 2022	share	0.03%	446K	N/A	$146.53	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 445K Avg. open price: N/A Current price: $141.31 P/L: N/A N/A Q3 2022	share	0.03%	445K	N/A	$141.31	N/A	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.03% Portfolio value: 446K Avg. open price: N/A Current price: $518.83 P/L: N/A N/A Q3 2022	share	0.03%	446K	N/A	$518.83	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 446K Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q3 2022	share	0.03%	446K	N/A	$201.11	N/A	N/A Q3 2022

Showing TOP 250 WIPFLI FINANCIAL ADVISORS LLC,'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WIPFLI FINANCIAL ADVISORS LLC,?

The biggest position of the WIPFLI FINANCIAL ADVISORS LLC, is iShares Core MSCI International Developed Markets ETF (IDEV) with 10.5% portfolio share worth of 149.42M US dollars.

Top 5 WIPFLI FINANCIAL ADVISORS LLC,'s holdings represent 38.47% of the portfolio:

iShares Core MSCI International Developed Markets ETF (IDEV) – 10.5%
Avantis U.S. Equity ETF (AVUS) – 9.89%
Avantis Emerging Markets Equity ETF (AVEM) – 6.88%
Avantis International Equity ETF (AVDE) – 5.8%
Avantis U.S. Small Cap Value ETF (AVUV) – 5.4%

Who is the portfolio manager of WIPFLI FINANCIAL ADVISORS LLC,?

The portfolio manager of the WIPFLI FINANCIAL ADVISORS LLC, is .

What is the total asset value of the WIPFLI FINANCIAL ADVISORS LLC, portfolio?

WIPFLI FINANCIAL ADVISORS LLC, total asset value (portfolio value) is 1.42B US dollars.

Who is ?

is the portfolio manager of the WIPFLI FINANCIAL ADVISORS LLC,.

What is (WIPFLI FINANCIAL ADVISORS LLC,) fund performance?

WIPFLI FINANCIAL ADVISORS LLC,'s quarterly performance is -7.75%, annualy -31.26%.

What is the WIPFLI FINANCIAL ADVISORS LLC, CIK?

WIPFLI FINANCIAL ADVISORS LLC,'s Central Index Key is 0001830600 .