Wipfli Financial Advisors Llc, ETFs

Wipfli Financial Advisors Llc,

$1.42 Billion
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$58,000 0.0% of portfolio	850	Q3 2022 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$57,000 0.0% of portfolio	1,641	Q3 2022 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$56,000 0.0% of portfolio	1,605	Q3 2022 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$55,000 0.0% of portfolio	1,185	Q3 2022 New
XLB Select Sector Spdr Fd Material	$0	$51,000 0.0% of portfolio	755	Q3 2022 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$48,000 0.0% of portfolio	2,977	Q3 2022 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$47,000 0.0% of portfolio	675	Q3 2022 New
FV First Trust Dorsey Wright Focu	$0	$46,000 0.0% of portfolio	1,125	Q3 2022 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$45,000 0.0% of portfolio	637	Q3 2022 New
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$45,000 0.0% of portfolio	790	Q3 2022 New
DUHP Dimensional ETF Tr Dimensional	$0	$44,000 0.0% of portfolio	2,076	Q3 2022 New
NUSC Nuveen Esg Small Cap ETF	$0	$41,000 0.0% of portfolio	1,282	Q3 2022 New
GLD Spdr Gold Trust	$93B	$39,000 0.0% of portfolio	250	Q3 2022 New
SLV I Shares Silver Trust	$15.2B	$38,000 0.0% of portfolio	2,150	Q3 2022 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$37,000 0.0% of portfolio	1,588	Q3 2022 New
VOT Vanguard Mid Cap Growth Index	$0	$35,000 0.0% of portfolio	203	Q3 2022 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$32,000 0.0% of portfolio	1,111	Q3 2022 New
SCHX Schwab Strategic Tr Us Large C	$0	$31,000 0.0% of portfolio	726	Q3 2022 New
VIS Vanguard Industrial ETF	$0	$31,000 0.0% of portfolio	197	Q3 2022 New
UNL United States 12 Month Natural Gas Fund, LP	$18.9M	$29,000 0.0% of portfolio	1,335	Q3 2022 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$28,000 0.0% of portfolio	914	Q3 2022 New
TLT Ishares Barclays 20+ Year Trea	$0	$26,000 0.0% of portfolio	255	Q3 2022 New
HYG Ishares Tr	$0	$26,000 0.0% of portfolio	357	Q3 2022 New
AMJ Jpmorgan Chase & CO Alerian Ml	$0	$25,000 0.0% of portfolio	1,260	Q3 2022 New
VNQI Vanguard Global Ex U.S. Real	$0	$24,000 0.0% of portfolio	624	Q3 2022 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$23,000 0.0% of portfolio	494	Q3 2022 New
FXH First Tr Exchange Trd Fd Healt	$0	$22,000 0.0% of portfolio	223	Q3 2022 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$22,000 0.0% of portfolio	380	Q3 2022 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$19,000 0.0% of portfolio	522	Q3 2022 New
SCHC Schwab Strategic Tr Intl Small	$0	$19,000 0.0% of portfolio	675	Q3 2022 New
FNDE Schwab Fundamental Emerging Mk	$0	$19,000 0.0% of portfolio	820	Q3 2022 New
ACWV Ishares Msci Global Min Vol Fa	$0	$17,000 0.0% of portfolio	190	Q3 2022 New
EFV Msci Eafe Value ETF	$0	$17,000 0.0% of portfolio	449	Q3 2022 New
VONG Vanguard Russell 1000 Growth E	$0	$16,000 0.0% of portfolio	292	Q3 2022 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$15,000 0.0% of portfolio	263	Q3 2022 New
IDU Ishares Tr U S Utils ETF	$0	$15,000 0.0% of portfolio	186	Q3 2022 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$14,000 0.0% of portfolio	560	Q3 2022 New
ARKG Ark Genomic Revolution ETF (De	$0	$13,000 0.0% of portfolio	405	Q3 2022 New
VONV Vanguard Russell 1000 Value Et	$0	$12,000 0.0% of portfolio	192	Q3 2022 New
VOX Vanguard Communication Service	$0	$12,000 0.0% of portfolio	148	Q3 2022 New
ITOT Ishares Core S&P Total U.S. St	$0	$11,000 0.0% of portfolio	140	Q3 2022 New
IVW Ishares S&P 500 Growth ETF	$0	$10,000 0.0% of portfolio	178	Q3 2022 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$10,000 0.0% of portfolio	220	Q3 2022 New
ARKQ Ark Autonomous Technology & Ro	$0	$9,000 0.0% of portfolio	204	Q3 2022 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$9,000 0.0% of portfolio	221	Q3 2022 New
AOR Ishares Tr Core Growth Allocat	$0	$9,000 0.0% of portfolio	200	Q3 2022 New
IWC Russell Micro Cap ETF	$0	$9,000 0.0% of portfolio	88	Q3 2022 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$9,000 0.0% of portfolio	100	Q3 2022 New
FLRN Spdr Bloomberg Investment Grad	$0	$9,000 0.0% of portfolio	310	Q3 2022 New
ARKF Ark ETF Tr Fintech Innovation	$0	$8,000 0.0% of portfolio	496	Q3 2022 New

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