$815 Million is the total value of WBH ADVISORY INC's 290 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $42,194,684 | -8.3% | 101,698 | -2.2% | 5.18% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,661,758 | -4.4% | 167,891 | -0.8% | 4.38% | -1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,030,089 | -1.8% | 542,228 | +1.9% | 3.32% | +1.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,562,377 | -1.7% | 477,623 | +3.0% | 3.14% | +1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,657,351 | -4.9% | 119,913 | +0.9% | 2.41% | -1.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $17,660,041 | -5.8% | 75,117 | -1.9% | 2.17% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,943,622 | +4.1% | 263,304 | +9.2% | 2.08% | +7.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,456,066 | -12.5% | 226,294 | -9.9% | 2.02% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,637,415 | -6.7% | 82,707 | -1.9% | 1.92% | -3.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,787,321 | +3.4% | 294,216 | +7.2% | 1.82% | +7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,544,549 | -1.8% | 287,442 | +1.6% | 1.78% | +1.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,285,262 | +24.2% | 248,008 | +24.5% | 1.75% | +28.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,104,982 | -0.1% | 202,135 | +4.0% | 1.73% | +3.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $13,692,445 | -7.0% | 314,335 | -3.1% | 1.68% | -3.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,831,322 | +12.8% | 224,520 | +15.8% | 1.58% | +16.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,322,477 | +0.9% | 76,547 | +6.5% | 1.51% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $12,272,204 | -7.3% | 38,867 | -0.0% | 1.51% | -4.0% |
| AAPL | Sell | APPLE INC | $11,633,747 | -15.2% | 67,950 | -4.0% | 1.43% | -12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,005,278 | +4.1% | 85,485 | +7.4% | 1.35% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,361,643 | +2.9% | 24,129 | +6.9% | 1.27% | +6.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,005,912 | -3.6% | 106,231 | +0.2% | 1.23% | -0.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,547,546 | +3.9% | 145,608 | +3.1% | 1.17% | +7.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,459,172 | +1.2% | 256,346 | +6.5% | 1.16% | +4.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,300,442 | -2.2% | 280,387 | -0.6% | 1.14% | +1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,058,515 | +5.5% | 266,741 | +10.7% | 1.11% | +9.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,940,697 | -4.0% | 111,313 | -2.9% | 1.10% | -0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,867,079 | +6.1% | 117,960 | +6.7% | 1.09% | +9.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,554,866 | -9.5% | 91,810 | -5.8% | 1.05% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,477,954 | -4.8% | 112,814 | -4.1% | 1.04% | -1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,041,664 | +9.7% | 88,966 | -1.5% | 0.99% | +13.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,572,446 | -5.9% | 172,926 | -1.4% | 0.93% | -2.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $7,511,725 | -7.8% | 74,095 | -2.4% | 0.92% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,515,243 | +3.0% | 157,916 | +6.6% | 0.92% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,817,382 | -5.3% | 15,948 | -1.8% | 0.84% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,684,400 | +6.4% | 48,462 | +9.6% | 0.82% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,650,446 | +4.3% | 18,985 | +1.5% | 0.82% | +7.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,253,872 | -8.1% | 42,060 | -3.8% | 0.77% | -4.8% |
| LLY | Sell | ELI LILLY & CO | $5,971,558 | +10.8% | 11,118 | -3.3% | 0.73% | +14.7% |
| MBB | Sell | ISHARES TRmbs etf | $5,967,626 | -6.0% | 67,203 | -1.3% | 0.73% | -2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,963,171 | +17.3% | 58,451 | +24.3% | 0.73% | +21.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $5,524,764 | +31.5% | 60,552 | +30.8% | 0.68% | +36.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,501,401 | -7.5% | 37,717 | -3.8% | 0.68% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,436,136 | -11.6% | 34,903 | -6.1% | 0.67% | -8.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,320,919 | -4.0% | 36,096 | -1.0% | 0.65% | -0.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,316,777 | -1.0% | 40,343 | +1.4% | 0.65% | +2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,658,746 | -19.5% | 49,540 | -16.2% | 0.57% | -16.6% |
| PEP | Sell | PEPSICO INC | $4,625,060 | -13.7% | 27,296 | -5.6% | 0.57% | -10.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,617,600 | -7.9% | 67,107 | -0.7% | 0.57% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $4,451,605 | -11.9% | 16,898 | -0.2% | 0.55% | -8.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,384,048 | -29.3% | 68,012 | -26.4% | 0.54% | -26.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,118,901 | -6.4% | 79,408 | -1.9% | 0.50% | -3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,069,061 | -1.7% | 98,239 | +3.9% | 0.50% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,991,450 | -1.1% | 11,141 | +2.0% | 0.49% | +2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,920,740 | +2.9% | 163,774 | +5.9% | 0.48% | +6.7% |
| IXUS | Sell | ISHARES TRcore msci total | $3,739,588 | -4.4% | 62,337 | -0.2% | 0.46% | -0.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,693,905 | +3.7% | 74,041 | +3.3% | 0.45% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,680,438 | +8.0% | 28,125 | -1.2% | 0.45% | +11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,512,522 | +3.5% | 6,217 | -1.4% | 0.43% | +7.2% |
| VOX | Sell | VANGUARD WORLD FDS | $3,389,438 | -3.1% | 32,222 | -2.1% | 0.42% | +0.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,367,071 | -27.5% | 67,980 | -24.6% | 0.41% | -25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,328,071 | -1.8% | 107,323 | +3.0% | 0.41% | +1.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,227,033 | +17.7% | 64,983 | +24.8% | 0.40% | +21.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,108,410 | -4.3% | 32,953 | +1.1% | 0.38% | -1.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,939,649 | -3.7% | 28,018 | -0.0% | 0.36% | -0.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,907,594 | -4.0% | 42,496 | -1.1% | 0.36% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $2,884,239 | +3.2% | 53,650 | -0.7% | 0.35% | +6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,824,543 | -16.4% | 37,332 | -7.7% | 0.35% | -13.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,708,621 | +25.2% | 56,559 | +25.6% | 0.33% | +29.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,458,182 | +1.3% | 34,740 | +4.0% | 0.30% | +4.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,455,539 | -4.9% | 72,073 | +5.2% | 0.30% | -1.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,426,862 | +8.7% | 30,896 | +14.7% | 0.30% | +12.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,419,401 | -5.9% | 12,408 | -0.8% | 0.30% | -2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,354,791 | -8.7% | 34,167 | -3.9% | 0.29% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,301,368 | -5.0% | 14,959 | -0.5% | 0.28% | -1.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,240,324 | -8.4% | 51,266 | -3.3% | 0.28% | -5.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,202,325 | +6.3% | 17,377 | -5.3% | 0.27% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $2,150,743 | -3.6% | 16,919 | -1.2% | 0.26% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,131,983 | -14.3% | 16,716 | -4.5% | 0.26% | -11.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,114,609 | -13.2% | 27,956 | +0.0% | 0.26% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,069,678 | -12.0% | 35,121 | -2.3% | 0.25% | -9.0% |
| IUSB | Sell | ISHARES TRcore total usd | $2,061,119 | -12.6% | 47,149 | -9.1% | 0.25% | -9.6% |
| NKE | Sell | NIKE INCcl b | $2,064,632 | -17.4% | 21,592 | -4.6% | 0.25% | -14.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,033,540 | +85.0% | 24,643 | +94.0% | 0.25% | +92.3% |
| DIS | Sell | DISNEY WALT CO | $2,032,801 | -14.0% | 25,081 | -5.2% | 0.25% | -11.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,028,280 | – | 17,924 | +100.0% | 0.25% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,966,543 | +6.1% | 14,915 | -2.7% | 0.24% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,945,530 | +0.2% | 13,416 | +0.5% | 0.24% | +3.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,948,502 | -6.8% | 23,133 | -3.4% | 0.24% | -3.6% |
| MRK | Sell | MERCK & CO INC | $1,928,689 | -12.3% | 18,734 | -1.7% | 0.24% | -9.2% |
| CMI | Sell | CUMMINS INC | $1,920,596 | -8.8% | 8,407 | -2.1% | 0.24% | -5.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,892,857 | -0.8% | 27,968 | +4.2% | 0.23% | +2.7% |
| YUM | Sell | YUM BRANDS INC | $1,870,575 | -11.8% | 14,972 | -2.2% | 0.23% | -8.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,832,217 | +62.9% | 41,425 | +70.0% | 0.22% | +69.2% |
| HD | Buy | HOME DEPOT INC | $1,774,947 | -2.5% | 5,874 | +0.2% | 0.22% | +0.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,754,888 | -2.7% | 50,154 | +1.2% | 0.22% | +0.5% |
| LOW | Buy | LOWES COS INC | $1,716,980 | -7.6% | 8,261 | +0.4% | 0.21% | -4.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,704,851 | -9.9% | 16,626 | -6.2% | 0.21% | -6.7% |
| WMT | Buy | WALMART INC | $1,670,641 | +2.1% | 10,446 | +0.4% | 0.20% | +5.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,628,503 | -10.8% | 8,915 | -5.0% | 0.20% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,616,563 | -3.5% | 4,117 | +0.1% | 0.20% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,611,110 | +3.9% | 9,555 | -3.0% | 0.20% | +7.6% |
| SUI | Sell | SUN CMNTYS INC | $1,601,509 | -13.7% | 13,533 | -4.8% | 0.20% | -10.5% |
| AJG | GALLAGHER ARTHUR J & CO | $1,606,907 | +3.8% | 7,050 | 0.0% | 0.20% | +7.7% | |
| CAT | Sell | CATERPILLAR INC | $1,594,480 | +5.4% | 5,841 | -5.0% | 0.20% | +9.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,558,448 | – | 10,999 | +100.0% | 0.19% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,527,549 | -5.6% | 9,354 | +0.4% | 0.19% | -2.6% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,513,708 | – | 70,405 | +100.0% | 0.19% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $1,512,817 | +1.7% | 12,589 | +5.4% | 0.19% | +5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,493,720 | -14.0% | 12,360 | -1.8% | 0.18% | -11.2% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,493,237 | -12.8% | 47,135 | -0.1% | 0.18% | -9.9% |
| CSX | Buy | CSX CORP | $1,403,735 | -7.4% | 45,650 | +2.7% | 0.17% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $1,394,608 | -8.4% | 15,280 | -0.6% | 0.17% | -5.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,387,254 | -62.5% | 33,022 | -58.9% | 0.17% | -61.2% |
| HON | Buy | HONEYWELL INTL INC | $1,372,826 | -5.7% | 7,431 | +5.9% | 0.17% | -2.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,338,764 | -5.0% | 4,970 | -0.1% | 0.16% | -1.8% |
| KO | Sell | COCA COLA CO | $1,319,822 | -9.0% | 23,577 | -2.1% | 0.16% | -5.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,313,350 | -7.0% | 39,123 | -4.8% | 0.16% | -3.6% |
| ORCL | Buy | ORACLE CORP | $1,305,696 | -6.9% | 12,327 | +4.7% | 0.16% | -3.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,266,794 | -1.8% | 11,769 | +3.4% | 0.16% | +1.3% |
| V | Sell | VISA INC | $1,243,299 | -6.0% | 5,405 | -2.9% | 0.15% | -2.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,235,925 | -13.0% | 8,108 | -1.0% | 0.15% | -9.5% |
| DE | Buy | DEERE & CO | $1,206,961 | -6.7% | 3,198 | +0.2% | 0.15% | -3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,202,097 | -5.0% | 7,736 | -0.7% | 0.15% | -1.3% |
| PFE | Sell | PFIZER INC | $1,177,545 | -16.9% | 35,500 | -8.2% | 0.14% | -13.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,185,096 | -8.1% | 12,420 | -5.6% | 0.14% | -5.2% |
| BAC | Sell | BANK AMERICA CORP | $1,174,088 | -14.7% | 42,881 | -10.7% | 0.14% | -11.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,176,062 | -19.0% | 12,546 | -19.0% | 0.14% | -16.3% |
| GWW | GRAINGER W W INC | $1,168,518 | -12.3% | 1,689 | 0.0% | 0.14% | -9.5% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,162,606 | -25.5% | 23,635 | -25.5% | 0.14% | -22.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,165,944 | -11.7% | 2,649 | -8.5% | 0.14% | -8.3% |
| GNMA | New | ISHARES TRgnma bond etf | $1,139,591 | – | 27,276 | +100.0% | 0.14% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,140,322 | -2.8% | 37,535 | +0.5% | 0.14% | +0.7% |
| PSA | PUBLIC STORAGE | $1,131,555 | -9.7% | 4,294 | 0.0% | 0.14% | -6.7% | |
| ABBV | Sell | ABBVIE INC | $1,110,537 | +10.0% | 7,450 | -0.6% | 0.14% | +13.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,100,074 | -9.9% | 15,199 | -7.4% | 0.14% | -6.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,103,572 | +5.0% | 3,676 | +0.3% | 0.14% | +8.0% |
| ABT | Sell | ABBOTT LABS | $1,058,807 | -12.1% | 10,932 | -1.1% | 0.13% | -9.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,059,836 | -14.0% | 59,709 | -5.4% | 0.13% | -11.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,052,284 | -15.2% | 5,343 | -2.4% | 0.13% | -12.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,039,982 | -4.5% | 21,048 | -0.5% | 0.13% | -0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,023,993 | -24.8% | 4,107 | -21.2% | 0.13% | -21.7% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $964,471 | -10.2% | 9,700 | -10.2% | 0.12% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $923,728 | -2.4% | 7,856 | -11.0% | 0.11% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $893,790 | -13.4% | 5,435 | +2.2% | 0.11% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $894,178 | +17.8% | 20,166 | +10.4% | 0.11% | +22.2% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $895,477 | -22.3% | 43,052 | -18.1% | 0.11% | -19.7% |
| INTU | Buy | INTUIT | $883,229 | +11.5% | 1,729 | +0.1% | 0.11% | +14.9% |
| INTC | Sell | INTEL CORP | $871,523 | +1.9% | 24,515 | -4.2% | 0.11% | +5.9% |
| TSLA | Sell | TESLA INC | $864,760 | -35.8% | 3,456 | -32.8% | 0.11% | -33.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $840,587 | +6.2% | 3,494 | -3.0% | 0.10% | +9.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $830,492 | -12.0% | 14,961 | +0.7% | 0.10% | -8.9% |
| FDX | Sell | FEDEX CORP | $828,140 | +2.3% | 3,126 | -4.3% | 0.10% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $802,737 | -6.3% | 20,473 | -2.8% | 0.10% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $790,054 | -23.7% | 13,790 | -1.2% | 0.10% | -21.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $782,291 | -4.3% | 8,330 | -0.7% | 0.10% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $781,997 | -10.9% | 10,997 | -3.4% | 0.10% | -7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $776,980 | +2.6% | 2,853 | +6.6% | 0.10% | +5.6% |
| UNP | Sell | UNION PAC CORP | $775,453 | -2.2% | 3,808 | -1.7% | 0.10% | +1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $765,150 | -4.3% | 3,000 | -0.3% | 0.09% | -1.1% |
| CB | Sell | CHUBB LIMITED | $769,850 | +5.7% | 3,698 | -2.2% | 0.09% | +9.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $769,616 | +5.2% | 2,298 | +8.0% | 0.09% | +8.0% |
| BA | Sell | BOEING CO | $769,574 | -16.1% | 4,015 | -7.6% | 0.09% | -13.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $760,062 | -19.7% | 6,550 | -3.7% | 0.09% | -17.0% |
| NOW | Buy | SERVICENOW INC | $761,304 | +57.2% | 1,362 | +58.0% | 0.09% | +63.2% |
| DHR | Sell | DANAHER CORPORATION | $751,367 | -6.2% | 3,028 | -9.3% | 0.09% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $729,868 | -1.4% | 10,454 | -2.3% | 0.09% | +2.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $712,031 | +142.4% | 14,803 | +153.1% | 0.09% | +148.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $687,473 | -12.8% | 3,301 | -7.8% | 0.08% | -9.7% |
| HSY | Sell | HERSHEY CO | $679,536 | -20.6% | 3,396 | -0.9% | 0.08% | -17.8% |
| MELI | MERCADOLIBRE INC | $673,244 | +7.0% | 531 | 0.0% | 0.08% | +10.7% | |
| PH | Sell | PARKER-HANNIFIN CORP | $673,091 | -8.4% | 1,728 | -8.2% | 0.08% | -4.6% |
| BX | Buy | BLACKSTONE INC | $665,197 | +15.4% | 6,209 | +0.1% | 0.08% | +20.6% |
| MKCV | MCCORMICK & CO INC | $671,427 | -8.9% | 8,512 | 0.0% | 0.08% | -5.7% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $662,252 | +64.1% | 13,496 | +71.7% | 0.08% | +68.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $648,697 | -11.1% | 11,177 | -2.1% | 0.08% | -7.0% |
| IGV | Sell | ISHARES TRexpanded tech | $653,226 | -9.0% | 1,914 | -7.7% | 0.08% | -5.9% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $636,038 | +22.6% | 15,072 | +27.9% | 0.08% | +27.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $635,914 | -6.6% | 8,369 | -2.9% | 0.08% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $624,289 | -13.9% | 4,185 | +0.5% | 0.08% | -10.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $611,066 | -36.4% | 3,542 | -32.9% | 0.08% | -34.2% |
| MET | Sell | METLIFE INC | $613,604 | +6.1% | 9,754 | -4.6% | 0.08% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $614,214 | -9.7% | 1,502 | +1.6% | 0.08% | -7.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $602,541 | +13.4% | 12,535 | +18.2% | 0.07% | +17.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $602,080 | +4.8% | 37,630 | +0.4% | 0.07% | +8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $604,024 | -13.8% | 13,816 | -8.9% | 0.07% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $595,845 | -6.8% | 1,505 | -7.4% | 0.07% | -3.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $597,399 | -2.2% | 4,866 | +0.3% | 0.07% | +1.4% |
| CTAS | Buy | CINTAS CORP | $590,475 | +72.9% | 1,228 | +78.7% | 0.07% | +80.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $587,429 | -26.1% | 13,174 | -28.9% | 0.07% | -23.4% |
| TGT | Buy | TARGET CORP | $578,511 | -15.4% | 5,232 | +1.0% | 0.07% | -12.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $561,949 | +1.8% | 5,922 | -5.4% | 0.07% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $555,956 | -4.8% | 8,011 | +0.0% | 0.07% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $554,398 | -5.3% | 6,281 | -3.8% | 0.07% | -1.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $549,967 | -22.6% | 6,201 | -10.2% | 0.07% | -20.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $548,861 | -0.2% | 5,336 | +0.9% | 0.07% | +3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $546,789 | -10.3% | 1,929 | -5.3% | 0.07% | -6.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $539,549 | -75.8% | 7,319 | -75.4% | 0.07% | -75.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $536,926 | -10.4% | 14,698 | -6.3% | 0.07% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $509,419 | +4.9% | 3,631 | +0.0% | 0.06% | +8.6% |
| RTX | Sell | RTX CORPORATION | $508,568 | -34.5% | 7,066 | -10.8% | 0.06% | -32.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $505,756 | -13.0% | 2,012 | -14.8% | 0.06% | -10.1% |
| ACN | ACCENTURE PLC IRELAND | $490,590 | -0.5% | 1,597 | 0.0% | 0.06% | +3.4% | |
| EMR | Sell | EMERSON ELEC CO | $485,554 | +0.3% | 5,028 | -6.1% | 0.06% | +5.3% |
| AFL | AFLAC INC | $480,609 | +10.0% | 6,262 | 0.0% | 0.06% | +13.5% | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $479,221 | +70.3% | 9,790 | +72.4% | 0.06% | +78.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $467,723 | -15.6% | 31,992 | +6.2% | 0.06% | -13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $461,160 | +16.6% | 4,981 | +23.0% | 0.06% | +21.3% |
| AMGN | Buy | AMGEN INC | $454,594 | +22.1% | 1,691 | +0.8% | 0.06% | +27.3% |
| MLM | MARTIN MARIETTA MATLS INC | $458,506 | -11.1% | 1,117 | 0.0% | 0.06% | -8.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $450,417 | -9.5% | 4,295 | -3.4% | 0.06% | -6.8% |
| CE | Sell | CELANESE CORP DEL | $445,596 | -40.8% | 3,550 | -45.4% | 0.06% | -38.2% |
| COP | Sell | CONOCOPHILLIPS | $447,270 | -13.2% | 3,733 | -24.9% | 0.06% | -9.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $451,773 | -16.2% | 6,006 | -6.1% | 0.06% | -14.1% |
| CCI | Sell | CROWN CASTLE INC | $451,867 | -23.1% | 4,910 | -4.8% | 0.06% | -21.4% |
| URI | UNITED RENTALS INC | $444,570 | -0.2% | 1,000 | 0.0% | 0.06% | +3.8% | |
| MMM | Sell | 3M CO | $438,410 | -20.4% | 4,683 | -14.8% | 0.05% | -16.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $431,724 | -3.5% | 16,478 | 0.0% | 0.05% | 0.0% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $432,732 | -10.4% | 9,696 | -6.7% | 0.05% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $417,782 | -8.2% | 1,814 | -0.3% | 0.05% | -5.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $416,439 | -2.4% | 11,874 | +3.2% | 0.05% | 0.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $409,140 | +10.7% | 1,000 | 0.0% | 0.05% | +13.6% | |
| TMUS | Buy | T-MOBILE US INC | $402,084 | +6.9% | 2,871 | +6.0% | 0.05% | +8.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $395,967 | +8.2% | 13,505 | +8.6% | 0.05% | +14.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $400,720 | -2.4% | 7,192 | -1.0% | 0.05% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $388,789 | -0.9% | 3,932 | +1.0% | 0.05% | +4.3% |
| CLX | Buy | CLOROX CO DEL | $393,332 | -16.3% | 3,001 | +1.6% | 0.05% | -14.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $385,160 | -4.6% | 843 | 0.0% | 0.05% | -2.1% | |
| CRM | Buy | SALESFORCE INC | $384,065 | +56.5% | 1,894 | +63.0% | 0.05% | +62.1% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $383,835 | -4.0% | 6,336 | 0.0% | 0.05% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $378,582 | +3.4% | 870 | +0.5% | 0.05% | +7.0% |
| BLK | BLACKROCK INC | $376,205 | -6.4% | 582 | 0.0% | 0.05% | -4.2% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $372,076 | -4.4% | 4,430 | -3.3% | 0.05% | 0.0% |
| BDX | BECTON DICKINSON & CO | $370,991 | -2.1% | 1,435 | 0.0% | 0.05% | +2.2% | |
| PPG | PPG INDS INC | $363,440 | -12.5% | 2,800 | 0.0% | 0.04% | -8.2% | |
| LNT | Sell | ALLIANT ENERGY CORP | $363,602 | -13.4% | 7,505 | -6.2% | 0.04% | -10.0% |
| EXC | Sell | EXELON CORP | $354,886 | -8.7% | 9,391 | -1.6% | 0.04% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $360,584 | +26.0% | 3,001 | +0.0% | 0.04% | +29.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $346,390 | -0.8% | 1,706 | +8.0% | 0.04% | +4.9% |
| AVGO | Buy | BROADCOM INC | $342,099 | -1.3% | 412 | +3.0% | 0.04% | +2.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $341,349 | +2.5% | 2,219 | +5.7% | 0.04% | +7.7% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $341,647 | -73.3% | 9,809 | -71.7% | 0.04% | -72.4% |
| MO | Sell | ALTRIA GROUP INC | $344,548 | -25.6% | 8,194 | -19.8% | 0.04% | -23.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $343,578 | -7.0% | 3,819 | -7.5% | 0.04% | -4.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $332,352 | -19.4% | 2,379 | -16.8% | 0.04% | -16.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $315,106 | +5.3% | 5,360 | +12.5% | 0.04% | +11.4% |
| Buy | CONSTELLATION ENERGY CORP | $307,709 | +21.8% | 2,821 | +2.2% | 0.04% | +26.7% | |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $313,218 | +1.0% | 3,130 | +0.6% | 0.04% | +2.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $305,259 | +1.1% | 1,560 | +4.8% | 0.04% | +2.8% |
| EMN | Sell | EASTMAN CHEM CO | $305,553 | -28.3% | 3,983 | -21.7% | 0.04% | -26.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $300,680 | -40.7% | 6,272 | -39.0% | 0.04% | -38.3% |
| ETN | Sell | EATON CORP PLC | $296,459 | -2.7% | 1,390 | -8.3% | 0.04% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $297,401 | -9.1% | 2,653 | -1.4% | 0.04% | -7.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $295,700 | – | 5,906 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP | $292,489 | +32.0% | 2,064 | +9.3% | 0.04% | +38.5% |
| RACE | FERRARI N V | $295,540 | -9.1% | 1,000 | 0.0% | 0.04% | -7.7% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $285,167 | -50.1% | 9,283 | -50.1% | 0.04% | -48.5% |
| PAYX | Buy | PAYCHEX INC | $283,809 | +6.3% | 2,461 | +3.1% | 0.04% | +9.4% |
| KLAC | Sell | KLA CORP | $275,815 | -18.9% | 601 | -14.3% | 0.03% | -15.0% |
| FISV | Sell | FISERV INC | $280,819 | -12.7% | 2,486 | -2.5% | 0.03% | -10.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $266,696 | +0.4% | 5,728 | +1.5% | 0.03% | +6.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $267,298 | -9.3% | 7,049 | +1.1% | 0.03% | -5.7% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $261,611 | -1.5% | 4,002 | +1.6% | 0.03% | +3.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $258,849 | -8.8% | 3,479 | -1.0% | 0.03% | -5.9% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $255,368 | -15.0% | 4,153 | -12.0% | 0.03% | -13.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $248,867 | -10.2% | 2,716 | -1.8% | 0.03% | -6.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $250,805 | -6.8% | 1,171 | 0.0% | 0.03% | -3.1% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $251,767 | -1.7% | 2,483 | +0.6% | 0.03% | +3.3% |
| SNA | SNAP ON INC | $255,060 | -11.5% | 1,000 | 0.0% | 0.03% | -8.8% | |
| SEIC | SEI INVTS CO | $240,920 | +1.0% | 4,000 | 0.0% | 0.03% | +7.1% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $240,614 | -8.3% | 508 | -1.7% | 0.03% | -3.2% |
| NXPI | NXP SEMICONDUCTORS N V | $244,502 | -2.3% | 1,223 | 0.0% | 0.03% | 0.0% | |
| FAST | FASTENAL CO | $237,022 | -7.4% | 4,338 | 0.0% | 0.03% | -3.3% | |
| GIS | Sell | GENERAL MLS INC | $232,299 | -18.7% | 3,630 | -2.6% | 0.03% | -14.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $233,387 | -14.3% | 3,129 | -17.9% | 0.03% | -9.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $225,082 | -3.9% | 2,119 | 0.0% | 0.03% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $231,995 | -39.5% | 8,109 | -35.8% | 0.03% | -37.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $216,318 | – | 429 | +100.0% | 0.03% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $217,381 | +8.0% | 6,129 | -3.1% | 0.03% | +12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $208,900 | -10.8% | 2,499 | +0.0% | 0.03% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $210,983 | -10.9% | 1,205 | -0.9% | 0.03% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $210,526 | +3.1% | 651 | +2.8% | 0.03% | +8.3% |
| AMP | AMERIPRISE FINL INC | $210,995 | -0.7% | 640 | 0.0% | 0.03% | +4.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $213,466 | -52.5% | 6,586 | -45.5% | 0.03% | -50.9% |
| QCOM | Buy | QUALCOMM INC | $208,022 | -5.5% | 1,873 | +1.2% | 0.03% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $201,573 | -40.4% | 2,489 | -40.3% | 0.02% | -37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $206,755 | -9.3% | 1,849 | -2.4% | 0.02% | -7.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $204,616 | -2.0% | 2,043 | -2.4% | 0.02% | 0.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $186,852 | – | 10,155 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $164,162 | -16.0% | 13,218 | +2.3% | 0.02% | -13.0% |
| BLEND LABS INCcl a | $14,206 | +44.6% | 10,369 | 0.0% | 0.00% | +100.0% | ||
| K | Exit | KELLOGG CO | $0 | – | -2,984 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -810 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,606 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,114 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,676 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -13,186 | -100.0% | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,017 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,339 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,314 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,291 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,004 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,720 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vngrd InfoTech | 41 | Q3 2023 | 8.4% |
| Vngrd Total Stk | 41 | Q3 2023 | 6.2% |
| Vngrd Health | 41 | Q3 2023 | 5.7% |
| Vngrd SmallCap | 41 | Q3 2023 | 5.3% |
| Vngrd Fin | 41 | Q3 2023 | 4.0% |
| Vngrd Ttl Intl | 41 | Q3 2023 | 3.1% |
| Schwab US Broad | 41 | Q3 2023 | 4.3% |
| Vngrd FTSE | 41 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 13.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.0% |
View WBH ADVISORY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-25 |
View WBH ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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