0001606587-19-000657.txt : 20190723 0001606587-19-000657.hdr.sgml : 20190723 20190722184233 ACCESSION NUMBER: 0001606587-19-000657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190723 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: 19966571 BUSINESS ADDRESS: STREET 1: 1225 4TH STREET, #317 CITY: SAN FRANCISCO STATE: CA ZIP: 94158 BUSINESS PHONE: 4157772900 MAIL ADDRESS: STREET 1: 1225 4TH STREET, #317 CITY: SAN FRANCISCO STATE: CA ZIP: 94158 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697796 XXXXXXXX 06-30-2019 06-30-2019 false WP Advisors, LLC

1225 4th Street, #317 San Francisco CA 94158

13F HOLDINGS REPORT 028-17701 N Jennifer Cooney 415-777-2900 Jennifer Cooney San Francisco CA 07-22-2019 0 61 89687 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE American Express Company COM 025816109 644 5220 SH SOLE NONE 5220 0 5220 Amgen Inc. COM 031162100 812 4405 SH SOLE NONE 4405 0 4405 Apple Inc. COM 037833100 11920 60228 SH SOLE NONE 60228 0 60228 BP PLC ADR SPONSORED ADR 055622104 2084 49986 SH SOLE NONE 49986 0 49986 Berkshire Hathaway Cl B CL B NEW 084670702 11064 51900 SH SOLE NONE 51900 0 51900 Walt Disney Co. COM DISNEY 254687106 565 4048 SH SOLE NONE 4048 0 4048 Gilead Sciences Inc COM 375558103 1820 26943 SH SOLE NONE 26943 0 26943 iShares MSCI Australia Index MSCI AUST ETF 464286103 270 11961 SH SOLE NONE 11961 0 11961 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 234 5360 SH SOLE NONE 5360 0 5360 iShares Edge MSCI Min Vol Global ETF MIN VOL GBL ETF 464286525 231 2503 SH SOLE NONE 2503 0 2503 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 232 1231 SH SOLE NONE 1231 0 1231 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 2877 67056 SH SOLE NONE 67056 0 67056 iShares MSCI EAFE MSCI EAFE ETF 464287465 416 6329 SH SOLE NONE 6329 0 6329 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 653 11384 SH SOLE NONE 11384 0 11384 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 350 1453 SH SOLE NONE 1453 0 1453 Pfizer Incorporated COM 717081103 242 5590 SH SOLE NONE 5590 0 5590 Philip Morris International, Inc. COM 718172109 257 3269 SH SOLE NONE 3269 0 3269 Phillips 66 Common Stock COM 718546104 238 2542 SH SOLE NONE 2542 0 2542 Qualcomm, Inc. COM 747525103 202 2657 SH SOLE NONE 2657 0 2657 Vanguard Total Intl ETF VG TL INTL STK F 921909768 531 10071 SH SOLE NONE 10071 0 10071 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 813 19495 SH SOLE NONE 19495 0 19495 Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 243 2309 SH SOLE NONE 2309 0 2309 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3517 82699 SH SOLE NONE 82699 0 82699 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 343 3079 SH SOLE NONE 3079 0 3079 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 269 1805 SH SOLE NONE 1805 0 1805 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 284 3251 SH SOLE NONE 3251 0 3251 Vanguard Small Cap Growth SML CP GRW ETF 922908595 246 1321 SH SOLE NONE 1321 0 1321 Vanguard Small Cap Value SM CP VAL ETF 922908611 289 2216 SH SOLE NONE 2216 0 2216 Vanguard Growth GROWTH ETF 922908736 480 2937 SH SOLE NONE 2937 0 2937 Vanguard Value VALUE ETF 922908744 446 4024 SH SOLE NONE 4024 0 4024 Vanguard Total Stock Market TOTAL STK MKT 922908769 226 1505 SH SOLE NONE 1505 0 1505 Wells Fargo & Company COM 949746101 1906 40288 SH SOLE NONE 40288 0 40288 AT&T, Inc. COM 00206R102 319 9525 SH SOLE NONE 9525 0 9525 Abbvie Inc COM 00287Y109 2490 34235 SH SOLE NONE 34235 0 34235 Alphabet Inc Class C CAP STK CL C 02079K107 2588 2394 SH SOLE NONE 2394 0 2394 Alphabet Inc Class A CAP STK CL A 02079K305 349 322 SH SOLE NONE 322 0 322 Altria Group Inc. COM 02209S103 716 15118 SH SOLE NONE 15118 0 15118 Dropbox Inc CL A 26210C104 621 24786 SH SOLE NONE 24786 0 24786 Facebook Inc Class A CL A 30303M102 8313 43073 SH SOLE NONE 43073 0 43073 FedEx Corporation COM 31428X106 1120 6821 SH SOLE NONE 6821 0 6821 Goldman Sachs Group Inc. COM 38141G104 216 1054 SH SOLE NONE 1054 0 1054 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 311 4782 SH SOLE NONE 4782 0 4782 Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 342 2859 SH SOLE NONE 2859 0 2859 iShares 0-5 Year High Yield Corp Bond 0-5YR HI YL CP 46434V407 7332 157002 SH SOLE NONE 157002 0 157002 JPMorgan Chase & Co. COM 46625H100 458 4093 SH SOLE NONE 4093 0 4093 PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 315 3097 SH SOLE NONE 3097 0 3097 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 1473 32961 SH SOLE NONE 32961 0 32961 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 3067 102400 SH SOLE NONE 102400 0 102400 SPDR S&P Biotech S&P BIOTECH 78464A870 510 5812 SH SOLE NONE 5812 0 5812 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 205 578 SH SOLE NONE 578 0 578 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2014 34419 SH SOLE NONE 34419 0 34419 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2258 38891 SH SOLE NONE 38891 0 38891 Energy Select Sector SPDR ENERGY 81369Y506 2607 40926 SH SOLE NONE 40926 0 40926 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2621 94947 SH SOLE NONE 94947 0 94947 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 311 4018 SH SOLE NONE 4018 0 4018 Technology Select Sector SPDR TECHNOLOGY 81369Y803 264 3386 SH SOLE NONE 3386 0 3386 Uber Technologies Inc COM 90353T100 574 12371 SH SOLE NONE 12371 0 12371 Valero Energy Corp New COM 91913Y100 484 5653 SH SOLE NONE 5653 0 5653 Vanguard Energy ENERGY ETF 92204A306 2458 28916 SH SOLE NONE 28916 0 28916 Vanguard Financials ETF FINANCIALS ETF 92204A405 282 4091 SH SOLE NONE 4091 0 4091 WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 365 7761 SH SOLE NONE 7761 0 7761