0001606587-20-000082.txt : 20200122 0001606587-20-000082.hdr.sgml : 20200122 20200122164832 ACCESSION NUMBER: 0001606587-20-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 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: 20539382 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 12-31-2019 12-31-2019 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 01-21-2020 0 63 96868 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE American Express Company COM 025816109 675 5425 SH SOLE NONE 5425 0 5425 Amgen Inc. COM 031162100 1075 4459 SH SOLE NONE 4459 0 4459 Apple Inc. COM 037833100 17657 60131 SH SOLE NONE 60131 0 60131 BP PLC ADR SPONSORED ADR 055622104 2299 60912 SH SOLE NONE 60912 0 60912 Berkshire Hathaway Cl B CL B NEW 084670702 12182 53784 SH SOLE NONE 53784 0 53784 Walt Disney Co. COM DISNEY 254687106 662 4575 SH SOLE NONE 4575 0 4575 Gilead Sciences Inc COM 375558103 1400 21549 SH SOLE NONE 21549 0 21549 iShares MSCI Australia Index MSCI AUST ETF 464286103 238 10501 SH SOLE NONE 10501 0 10501 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 257 5425 SH SOLE NONE 5425 0 5425 iShares Edge MSCI Min Vol Global ETF MIN VOL GBL ETF 464286525 243 2540 SH SOLE NONE 2540 0 2540 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 236 1205 SH SOLE NONE 1205 0 1205 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 2911 64875 SH SOLE NONE 64875 0 64875 iShares MSCI EAFE MSCI EAFE ETF 464287465 426 6140 SH SOLE NONE 6140 0 6140 iShares DJ US Financial U.S. FINLS ETF 464287788 203 1471 SH SOLE NONE 1471 0 1471 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 708 11375 SH SOLE NONE 11375 0 11375 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 405 1530 SH SOLE NONE 1530 0 1530 iShares Russell Microcap MICRO-CAP ETF 464288869 224 2247 SH SOLE NONE 2247 0 2247 Philip Morris International, Inc. COM 718172109 414 4866 SH SOLE NONE 4866 0 4866 Phillips 66 Common Stock COM 718546104 274 2458 SH SOLE NONE 2458 0 2458 Qualcomm, Inc. COM 747525103 238 2695 SH SOLE NONE 2695 0 2695 Vanguard Total Intl ETF VG TL INTL STK F 921909768 549 9852 SH SOLE NONE 9852 0 9852 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 1016 23067 SH SOLE NONE 23067 0 23067 Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 256 2300 SH SOLE NONE 2300 0 2300 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3590 80720 SH SOLE NONE 80720 0 80720 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 250 846 SH SOLE NONE 846 0 846 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 399 3351 SH SOLE NONE 3351 0 3351 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 304 1916 SH SOLE NONE 1916 0 1916 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 453 4877 SH SOLE NONE 4877 0 4877 Vanguard Small Cap Growth SML CP GRW ETF 922908595 274 1380 SH SOLE NONE 1380 0 1380 Vanguard Small Cap Value SM CP VAL ETF 922908611 324 2367 SH SOLE NONE 2367 0 2367 Vanguard Mid Cap MID CAP ETF 922908629 265 1486 SH SOLE NONE 1486 0 1486 Vanguard Growth GROWTH ETF 922908736 539 2959 SH SOLE NONE 2959 0 2959 Vanguard Value VALUE ETF 922908744 549 4582 SH SOLE NONE 4582 0 4582 Vanguard Small Cap SMALL CP ETF 922908751 220 1327 SH SOLE NONE 1327 0 1327 Vanguard Total Stock Market TOTAL STK MKT 922908769 249 1520 SH SOLE NONE 1520 0 1520 Wells Fargo & Company COM 949746101 2194 40790 SH SOLE NONE 40790 0 40790 AT&T, Inc. COM 00206R102 335 8573 SH SOLE NONE 8573 0 8573 Abbvie Inc COM 00287Y109 2531 28583 SH SOLE NONE 28583 0 28583 Alphabet Inc Class C CAP STK CL C 02079K107 3166 2368 SH SOLE NONE 2368 0 2368 Alphabet Inc Class A CAP STK CL A 02079K305 430 321 SH SOLE NONE 321 0 321 Altria Group Inc. COM 02209S103 865 17335 SH SOLE NONE 17335 0 17335 Facebook Inc Class A CL A 30303M102 5559 27083 SH SOLE NONE 27083 0 27083 FedEx Corporation COM 31428X106 1198 7926 SH SOLE NONE 7926 0 7926 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 346 4991 SH SOLE NONE 4991 0 4991 Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 368 2903 SH SOLE NONE 2903 0 2903 iShares 0-5 Year High Yield Corp Bond 0-5YR HI YL CP 46434V407 8611 185452 SH SOLE NONE 185452 0 185452 JPMorgan Chase & Co. COM 46625H100 579 4151 SH SOLE NONE 4151 0 4151 PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 244 2404 SH SOLE NONE 2404 0 2404 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 1316 28569 SH SOLE NONE 28569 0 28569 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 2673 83898 SH SOLE NONE 83898 0 83898 SPDR S&P Biotech S&P BIOTECH 78464A870 642 6752 SH SOLE NONE 6752 0 6752 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 218 582 SH SOLE NONE 582 0 582 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2106 34295 SH SOLE NONE 34295 0 34295 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2420 38430 SH SOLE NONE 38430 0 38430 Energy Select Sector SPDR ENERGY 81369Y506 2802 46663 SH SOLE NONE 46663 0 46663 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2926 95057 SH SOLE NONE 95057 0 95057 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 331 4059 SH SOLE NONE 4059 0 4059 Technology Select Sector SPDR TECHNOLOGY 81369Y803 354 3864 SH SOLE NONE 3864 0 3864 Uber Technologies Inc COM 90353T100 357 12005 SH SOLE NONE 12005 0 12005 Valero Energy Corp New COM 91913Y100 550 5874 SH SOLE NONE 5874 0 5874 Vanguard Energy ENERGY ETF 92204A306 1160 14235 SH SOLE NONE 14235 0 14235 Vanguard Financials ETF FINANCIALS ETF 92204A405 287 3760 SH SOLE NONE 3760 0 3760 WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 336 7029 SH SOLE NONE 7029 0 7029