0001606587-18-000386.txt : 20180504 0001606587-18-000386.hdr.sgml : 20180504 20180504151506 ACCESSION NUMBER: 0001606587-18-000386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WP Advisors, LLC CENTRAL INDEX KEY: 0001697796 IRS NUMBER: 943323134 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17701 FILM NUMBER: 18807568 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET, SUITE 1930 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157772900 MAIL ADDRESS: STREET 1: 201 MISSION STREET, SUITE 1930 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697796 XXXXXXXX 03-31-2018 03-31-2018 false WP Advisors, LLC

201 Mission Street, Suite 1930 San Francisco CA 94105

13F HOLDINGS REPORT 028-17701 N Jennifer Cooney 415-777-2900 Jennifer Cooney San Francisco CA 05-04-2018 0 55 92617 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE American Express Company COM 025816109 485 5203 SH SOLE NONE 5203 0 5203 Amgen Inc. COM 031162100 733 4301 SH SOLE NONE 4301 0 4301 Apple Inc. COM 037833100 10719 63886 SH SOLE NONE 63886 0 63886 BP PLC ADR SPONSORED ADR 055622104 2025 49951 SH SOLE NONE 49951 0 49951 Berkshire Hathaway Cl B CL B NEW 084670702 10729 53783 SH SOLE NONE 53783 0 53783 Chesapeake Energy Corp COM 165167107 36 11907 SH SOLE NONE 11907 0 11907 Gilead Sciences Inc COM 375558103 2170 28788 SH SOLE NONE 28788 0 28788 iShares MSCI Australia Index MSCI AUST ETF 464286103 307 13939 SH SOLE NONE 13939 0 13939 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 357 7953 SH SOLE NONE 7953 0 7953 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 239 1278 SH SOLE NONE 1278 0 1278 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 3537 73257 SH SOLE NONE 73257 0 73257 iShares Latin America 40 Index LATN AMER 40 ETF 464287390 260 6925 SH SOLE NONE 6925 0 6925 iShares MSCI EAFE MSCI EAFE ETF 464287465 427 6127 SH SOLE NONE 6127 0 6127 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 796 12207 SH SOLE NONE 12207 0 12207 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 290 1565 SH SOLE NONE 1565 0 1565 Pfizer Incorporated COM 717081103 233 6558 SH SOLE NONE 6558 0 6558 Phillips 66 Common Stock COM 718546104 275 2868 SH SOLE NONE 2868 0 2868 Qualcomm, Inc. COM 747525103 221 3981 SH SOLE NONE 3981 0 3981 Vanguard Total Intl ETF VG TL INTL STK F 921909768 545 9640 SH SOLE NONE 9640 0 9640 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 776 17545 SH SOLE NONE 17545 0 17545 Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 266 2230 SH SOLE NONE 2230 0 2230 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 6352 116833 SH SOLE NONE 116833 0 116833 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 4099 87251 SH SOLE NONE 87251 0 87251 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 303 2770 SH SOLE NONE 2770 0 2770 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 225 1738 SH SOLE NONE 1738 0 1738 Vanguard Small Cap Growth SML CP GRW ETF 922908595 201 1229 SH SOLE NONE 1229 0 1229 Vanguard Small Cap Value SM CP VAL ETF 922908611 262 2028 SH SOLE NONE 2028 0 2028 Vanguard Growth GROWTH ETF 922908736 388 2733 SH SOLE NONE 2733 0 2733 Vanguard Value VALUE ETF 922908744 412 3989 SH SOLE NONE 3989 0 3989 Vanguard Total Stock Market TOTAL STK MKT 922908769 382 2811 SH SOLE NONE 2811 0 2811 Wells Fargo & Company COM 949746101 1657 31609 SH SOLE NONE 31609 0 31609 AT&T, Inc. COM 00206R102 340 9546 SH SOLE NONE 9546 0 9546 Abbvie Inc COM 00287Y109 3096 32707 SH SOLE NONE 32707 0 32707 Alphabet Inc Class C CAP STK CL C 02079K107 275 267 SH SOLE NONE 267 0 267 Alphabet Inc Class A CAP STK CL A 02079K305 412 397 SH SOLE NONE 397 0 397 Altria Group Inc. COM 02209S103 734 11782 SH SOLE NONE 11782 0 11782 Baytex Energy Corp COM 07317Q105 27 10000 SH SOLE NONE 10000 0 10000 Facebook Inc Class A CL A 30303M102 5884 36821 SH SOLE NONE 36821 0 36821 Goldman Sachs Group Inc. COM 38141G104 260 1031 SH SOLE NONE 1031 0 1031 iShares 0-5 Year High Yield Corp Bond 0-5YR HI YL CP 46434V407 9504 203119 SH SOLE NONE 203119 0 203119 JPMorgan Chase & Co. COM 46625H100 410 3725 SH SOLE NONE 3725 0 3725 PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 442 4350 SH SOLE NONE 4350 0 4350 PowerShares S&P 500 Pure Value ETF GUG S&P500 PU VA 78355W304 365 5651 SH SOLE NONE 5651 0 5651 PowerShares Trust S&P 500 Pure Growth ETF GUG S&P500 PU GR 78355W403 323 2945 SH SOLE NONE 2945 0 2945 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 1968 37487 SH SOLE NONE 37487 0 37487 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 3890 109930 SH SOLE NONE 109930 0 109930 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2164 38000 SH SOLE NONE 38000 0 38000 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 1982 37664 SH SOLE NONE 37664 0 37664 Energy Select Sector SPDR ENERGY 81369Y506 3409 50577 SH SOLE NONE 50577 0 50577 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2637 95661 SH SOLE NONE 95661 0 95661 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 292 3931 SH SOLE NONE 3931 0 3931 Valero Energy Corp New COM 91913Y100 411 4433 SH SOLE NONE 4433 0 4433 Vanguard Energy ENERGY ETF 92204A306 3156 34163 SH SOLE NONE 34163 0 34163 Vanguard Financials ETF FINANCIALS ETF 92204A405 317 4564 SH SOLE NONE 4564 0 4564 WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 612 11320 SH SOLE NONE 11320 0 11320