$216 Million is the total value of WBH ADVISORY INC's 189 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | Vanguard InfoTechetf | $12,688,000 | – | 171,506 | +100.0% | 5.87% | – |
| VB | New | Vanguard SmallCapetf | $10,955,000 | – | 116,912 | +100.0% | 5.07% | – |
| VHT | New | Vanguard Healthetf | $9,419,000 | – | 109,030 | +100.0% | 4.36% | – |
| VEU | New | Vanguard FTSEetf | $7,541,000 | – | 170,545 | +100.0% | 3.49% | – |
| VFH | New | Vanguard Finetf | $5,877,000 | – | 147,259 | +100.0% | 2.72% | – |
| VTI | New | Vanguard Total Stketf | $5,832,000 | – | 70,556 | +100.0% | 2.70% | – |
| VXUS | New | Vanguard Ttl Intletf | $5,156,000 | – | 112,879 | +100.0% | 2.38% | – |
| XOM | New | Exxon Mobil | $4,729,000 | – | 52,346 | +100.0% | 2.19% | – |
| PG | New | Procter & Gamble | $4,445,000 | – | 57,745 | +100.0% | 2.06% | – |
| JNJ | New | Johnson & Johnson | $4,401,000 | – | 51,258 | +100.0% | 2.04% | – |
| MCD | New | McDonalds | $4,326,000 | – | 43,704 | +100.0% | 2.00% | – |
| CVX | New | Chevron Corp | $3,707,000 | – | 31,325 | +100.0% | 1.71% | – |
| PEP | New | PepsiCo | $3,570,000 | – | 43,660 | +100.0% | 1.65% | – |
| DIS | New | Walt Disney | $3,304,000 | – | 52,328 | +100.0% | 1.53% | – |
| KO | New | Coca-Cola Company | $2,809,000 | – | 70,055 | +100.0% | 1.30% | – |
| VOX | New | Vanguard Telecometf | $2,773,000 | – | 35,146 | +100.0% | 1.28% | – |
| CB | New | Chubb Corporation | $2,611,000 | – | 30,853 | +100.0% | 1.21% | – |
| MMM | New | 3 M Company | $2,348,000 | – | 21,474 | +100.0% | 1.09% | – |
| NKE | New | Nike | $2,205,000 | – | 34,640 | +100.0% | 1.02% | – |
| KMB | New | Kimberly Clark | $2,195,000 | – | 22,598 | +100.0% | 1.02% | – |
| IBM | New | IBM | $2,121,000 | – | 11,101 | +100.0% | 0.98% | – |
| CMI | New | Cummins Inc | $2,058,000 | – | 18,977 | +100.0% | 0.95% | – |
| MSFT | New | Microsoft Corp | $1,958,000 | – | 56,681 | +100.0% | 0.91% | – |
| YUM | New | Yum! Brands Inc | $1,931,000 | – | 27,853 | +100.0% | 0.89% | – |
| MO | New | Altria Group Inc | $1,923,000 | – | 54,985 | +100.0% | 0.89% | – |
| CL | New | ColgatePalmolive | $1,905,000 | – | 33,254 | +100.0% | 0.88% | – |
| NSC | New | Norfolk Southern | $1,885,000 | – | 25,947 | +100.0% | 0.87% | – |
| GE | New | General Electric | $1,834,000 | – | 79,106 | +100.0% | 0.85% | – |
| PFE | New | Pfizer | $1,771,000 | – | 63,232 | +100.0% | 0.82% | – |
| PM | New | PhilipMorrisIntl | $1,724,000 | – | 19,904 | +100.0% | 0.80% | – |
| CAT | New | Caterpillar Inc | $1,688,000 | – | 20,463 | +100.0% | 0.78% | – |
| INTC | New | Intel Corp | $1,680,000 | – | 69,372 | +100.0% | 0.78% | – |
| 4945SC | New | Kinder Morganut lp | $1,552,000 | – | 18,178 | +100.0% | 0.72% | – |
| SPY | New | SPDR S&P 500etf | $1,524,000 | – | 9,502 | +100.0% | 0.70% | – |
| TRV | New | Travelers Co | $1,518,000 | – | 18,999 | +100.0% | 0.70% | – |
| COP | New | ConocoPhillips | $1,469,000 | – | 24,282 | +100.0% | 0.68% | – |
| CVS | New | CVS Caremark | $1,425,000 | – | 24,933 | +100.0% | 0.66% | – |
| TGT | New | Target Inc | $1,375,000 | – | 19,971 | +100.0% | 0.64% | – |
| ORCL | New | Oracle Corp | $1,346,000 | – | 43,829 | +100.0% | 0.62% | – |
| AEP | New | Amer Electric | $1,314,000 | – | 29,350 | +100.0% | 0.61% | – |
| UTX | New | United Tech | $1,288,000 | – | 13,863 | +100.0% | 0.60% | – |
| AFL | New | Aflac Inc | $1,269,000 | – | 21,838 | +100.0% | 0.59% | – |
| MET | New | Metlife Inc | $1,215,000 | – | 26,566 | +100.0% | 0.56% | – |
| ITOT | New | iShares Core S&Pidx | $1,209,000 | – | 16,516 | +100.0% | 0.56% | – |
| HON | New | Honeywell Intl | $1,206,000 | – | 15,211 | +100.0% | 0.56% | – |
| APA | New | Apache Corp | $1,194,000 | – | 14,245 | +100.0% | 0.55% | – |
| MRK | New | Merck | $1,185,000 | – | 25,543 | +100.0% | 0.55% | – |
| T | New | A T & T | $1,137,000 | – | 23,120 | +100.0% | 0.53% | – |
| CSCO | New | Cisco Systems Inc | $1,117,000 | – | 45,926 | +100.0% | 0.52% | – |
| PRU | New | Prudential Financial | $1,116,000 | – | 15,291 | +100.0% | 0.52% | – |
| DE | New | Deere | $1,063,000 | – | 13,094 | +100.0% | 0.49% | – |
| JCI | New | Johnson Controls | $1,050,000 | – | 29,364 | +100.0% | 0.49% | – |
| GIS | New | General Mills Inc | $1,032,000 | – | 21,280 | +100.0% | 0.48% | – |
| New | Marathon Oil | $999,000 | – | 28,898 | +100.0% | 0.46% | – | |
| ETP | New | Energy Transferunit l p | $974,000 | – | 19,289 | +100.0% | 0.45% | – |
| SBUX | New | Starbucks | $966,000 | – | 14,749 | +100.0% | 0.45% | – |
| VZ | New | Verizon Comm | $958,000 | – | 19,032 | +100.0% | 0.44% | – |
| OXY | New | Occidental Petroleum | $952,000 | – | 10,669 | +100.0% | 0.44% | – |
| DUK | New | Duke Energy | $942,000 | – | 13,960 | +100.0% | 0.44% | – |
| LOW | New | Lowes | $941,000 | – | 23,025 | +100.0% | 0.44% | – |
| PAA | New | Plains All Amernut lp | $921,000 | – | 16,515 | +100.0% | 0.43% | – |
| MKCV | New | McCormick | $880,000 | – | 12,507 | +100.0% | 0.41% | – |
| ABBV | New | Abbvie | $878,000 | – | 21,244 | +100.0% | 0.41% | – |
| COST | New | Costco | $865,000 | – | 7,828 | +100.0% | 0.40% | – |
| VFC | New | V F Corporation | $855,000 | – | 4,433 | +100.0% | 0.40% | – |
| PH | New | Parker Hannifin | $852,000 | – | 8,931 | +100.0% | 0.39% | – |
| NEE | New | NextEra Energy | $843,000 | – | 10,351 | +100.0% | 0.39% | – |
| CSX | New | CSX Corp | $844,000 | – | 36,399 | +100.0% | 0.39% | – |
| EPD | New | Enterprise Prod | $839,000 | – | 13,514 | +100.0% | 0.39% | – |
| AAPL | New | Apple Computer | $836,000 | – | 2,110 | +100.0% | 0.39% | – |
| PFM | New | Powershares Dividendetf | $829,000 | – | 46,068 | +100.0% | 0.38% | – |
| PSX | New | Phillips 66 | $823,000 | – | 13,984 | +100.0% | 0.38% | – |
| K | New | Kellogg Company | $816,000 | – | 12,719 | +100.0% | 0.38% | – |
| AXP | New | Amer Express | $814,000 | – | 10,888 | +100.0% | 0.38% | – |
| UNP | New | Union Pacific | $799,000 | – | 5,182 | +100.0% | 0.37% | – |
| CCI | New | CrownCastleIntl | $786,000 | – | 10,865 | +100.0% | 0.36% | – |
| WMT | New | Walmart Stores | $783,000 | – | 10,520 | +100.0% | 0.36% | – |
| EMN | New | Eastman Chem | $757,000 | – | 10,822 | +100.0% | 0.35% | – |
| SCHB | New | Schwab US Broadetf | $753,000 | – | 19,363 | +100.0% | 0.35% | – |
| HME | New | Home Properties | $750,000 | – | 11,480 | +100.0% | 0.35% | – |
| AMT | New | Amer Tower | $747,000 | – | 10,221 | +100.0% | 0.34% | – |
| ABT | New | Abbott Labs | $746,000 | – | 21,410 | +100.0% | 0.34% | – |
| LO | New | Lorillard Inc | $741,000 | – | 16,970 | +100.0% | 0.34% | – |
| XLF | New | Financial Select | $723,000 | – | 37,225 | +100.0% | 0.33% | – |
| V | New | Visacl a | $715,000 | – | 3,917 | +100.0% | 0.33% | – |
| BMY | New | Bristol Myers | $710,000 | – | 15,907 | +100.0% | 0.33% | – |
| EMR | New | Emerson Electric | $700,000 | – | 12,840 | +100.0% | 0.32% | – |
| FDO | New | Family Dollar | $692,000 | – | 11,114 | +100.0% | 0.32% | – |
| FE | New | Firstenergy | $688,000 | – | 18,432 | +100.0% | 0.32% | – |
| MPC | New | Marathon Pete | $679,000 | – | 9,562 | +100.0% | 0.31% | – |
| ADP | New | ADP | $678,000 | – | 9,853 | +100.0% | 0.31% | – |
| New | Mondelez | $674,000 | – | 23,653 | +100.0% | 0.31% | – | |
| CE | New | Celanese Corp | $653,000 | – | 14,598 | +100.0% | 0.30% | – |
| KRFT | New | Kraft Foods Grp | $650,000 | – | 11,635 | +100.0% | 0.30% | – |
| TKR | New | Timken Company | $635,000 | – | 11,300 | +100.0% | 0.29% | – |
| LLY | New | Eli Lilly Company | $622,000 | – | 12,665 | +100.0% | 0.29% | – |
| RDSA | New | Royal Dutch Shelladr | $610,000 | – | 9,563 | +100.0% | 0.28% | – |
| FLS | New | Flowserve Corp | $595,000 | – | 11,034 | +100.0% | 0.28% | – |
| AJG | New | AJ Gallagher Co | $589,000 | – | 13,500 | +100.0% | 0.27% | – |
| CMLP | New | Crestwood | $576,000 | – | 23,108 | +100.0% | 0.27% | – |
| DHR | New | Danaher Corp | $557,000 | – | 8,800 | +100.0% | 0.26% | – |
| PKW | New | Powershares Buybacketf | $557,000 | – | 15,687 | +100.0% | 0.26% | – |
| JPM | New | J P Morgan | $553,000 | – | 10,489 | +100.0% | 0.26% | – |
| GS | New | Goldman Sachs Group Inc | $549,000 | – | 3,630 | +100.0% | 0.25% | – |
| SWK | New | StanleyBlackDecker | $533,000 | – | 6,897 | +100.0% | 0.25% | – |
| POT | New | Potash | $535,000 | – | 14,050 | +100.0% | 0.25% | – |
| NOC | New | Northrop Grumman | $527,000 | – | 6,372 | +100.0% | 0.24% | – |
| DNKN | New | Dunkin Brands | $519,000 | – | 12,130 | +100.0% | 0.24% | – |
| HD | New | Home Depot | $489,000 | – | 6,324 | +100.0% | 0.23% | – |
| VT | New | Vanguard Total Worldetf | $483,000 | – | 9,396 | +100.0% | 0.22% | – |
| BA | New | Boeing Co | $480,000 | – | 4,691 | +100.0% | 0.22% | – |
| EXC | New | Exelon Corporation | $478,000 | – | 15,508 | +100.0% | 0.22% | – |
| MMP | New | MagellanMidstrm | $472,000 | – | 8,672 | +100.0% | 0.22% | – |
| SPLS | New | Staples | $464,000 | – | 29,295 | +100.0% | 0.22% | – |
| BUD | New | Anheuser-Busch | $464,000 | – | 5,150 | +100.0% | 0.22% | – |
| PCL | New | Plum Creek | $462,000 | – | 9,919 | +100.0% | 0.21% | – |
| APC | New | Anadarko Pet | $459,000 | – | 5,350 | +100.0% | 0.21% | – |
| FDX | New | FedEx Corp | $453,000 | – | 4,596 | +100.0% | 0.21% | – |
| WFC | New | Wells Fargo | $449,000 | – | 10,898 | +100.0% | 0.21% | – |
| DTE | New | DTE Energy | $445,000 | – | 6,649 | +100.0% | 0.21% | – |
| SLB | New | Schlumberger Ltd | $444,000 | – | 6,208 | +100.0% | 0.20% | – |
| SJM | New | J M Smucker Co | $438,000 | – | 4,251 | +100.0% | 0.20% | – |
| UAA | New | Under Armourcl a | $440,000 | – | 7,385 | +100.0% | 0.20% | – |
| IP | New | Intl Paper | $439,000 | – | 9,920 | +100.0% | 0.20% | – |
| SPG | New | Simon Ppty | $417,000 | – | 2,644 | +100.0% | 0.19% | – |
| WAG | New | Walgreen Company | $416,000 | – | 9,426 | +100.0% | 0.19% | – |
| VLO | New | Valero Energy | $415,000 | – | 11,959 | +100.0% | 0.19% | – |
| WM | New | Waste Mgmt | $407,000 | – | 10,102 | +100.0% | 0.19% | – |
| VSS | New | Vanguard FTSEetf | $405,000 | – | 4,546 | +100.0% | 0.19% | – |
| RGP | New | Regency Energy | $400,000 | – | 14,859 | +100.0% | 0.18% | – |
| DGX | New | Quest Diag | $385,000 | – | 6,350 | +100.0% | 0.18% | – |
| DOW | New | Dow Chemical | $381,000 | – | 11,847 | +100.0% | 0.18% | – |
| VO | New | Vanguard Mid Capetf | $375,000 | – | 3,942 | +100.0% | 0.17% | – |
| MDT | New | Medtronic Inc | $374,000 | – | 7,279 | +100.0% | 0.17% | – |
| EEP | New | Enbridge Energy | $372,000 | – | 12,212 | +100.0% | 0.17% | – |
| GOOGL | New | Googlecl a | $351,000 | – | 399 | +100.0% | 0.16% | – |
| COH | New | Coach Inc | $348,000 | – | 6,108 | +100.0% | 0.16% | – |
| GLD | New | SPDR Gold Shareetf | $347,000 | – | 2,915 | +100.0% | 0.16% | – |
| APH | New | Amphenol Corp | $339,000 | – | 4,350 | +100.0% | 0.16% | – |
| CMCSA | New | Comcast | $338,000 | – | 8,102 | +100.0% | 0.16% | – |
| BPL | New | Buckeye Ptrsut lp | $334,000 | – | 4,765 | +100.0% | 0.15% | – |
| TROW | New | T Rowe Price Associates | $330,000 | – | 4,520 | +100.0% | 0.15% | – |
| HSY | New | Hershey Foods | $327,000 | – | 3,673 | +100.0% | 0.15% | – |
| MTB | New | M&T Bank Corp | $320,000 | – | 2,868 | +100.0% | 0.15% | – |
| PPG | New | PPG Ind | $317,000 | – | 2,167 | +100.0% | 0.15% | – |
| 3101SC | New | CommonWealth Reit | $308,000 | – | 13,352 | +100.0% | 0.14% | – |
| PKG | New | Packaging Corp | $304,000 | – | 6,225 | +100.0% | 0.14% | – |
| PPL | New | PPL Corp | $302,000 | – | 10,003 | +100.0% | 0.14% | – |
| TEVA | New | Teva Pharm | $301,000 | – | 7,700 | +100.0% | 0.14% | – |
| STI | New | SunTrust Banks | $301,000 | – | 9,564 | +100.0% | 0.14% | – |
| TD | New | Toronto Dominion | $296,000 | – | 3,692 | +100.0% | 0.14% | – |
| ITW | New | Illinois Tool | $291,000 | – | 4,210 | +100.0% | 0.14% | – |
| PSR | New | Powershares Activeetf | $289,000 | – | 4,824 | +100.0% | 0.13% | – |
| CCK | New | Crown Holdings | $281,000 | – | 6,845 | +100.0% | 0.13% | – |
| L | New | Loews Corp | $278,000 | – | 6,275 | +100.0% | 0.13% | – |
| QCOM | New | Qualcomm | $270,000 | – | 4,425 | +100.0% | 0.12% | – |
| SPH | New | Suburban Propaneut lp | $265,000 | – | 5,723 | +100.0% | 0.12% | – |
| PXE | New | Powershares Dynamicetf | $266,000 | – | 9,061 | +100.0% | 0.12% | – |
| LMT | New | Lockheed Martin | $258,000 | – | 2,380 | +100.0% | 0.12% | – |
| ESRX | New | Express Scripts | $258,000 | – | 4,181 | +100.0% | 0.12% | – |
| SCHF | New | Schwab Intl Equityetf | $251,000 | – | 9,225 | +100.0% | 0.12% | – |
| BX | New | Blackstone Group | $246,000 | – | 11,712 | +100.0% | 0.11% | – |
| MCK | New | McKesson | $247,000 | – | 2,165 | +100.0% | 0.11% | – |
| MA | New | Mastercard | $244,000 | – | 425 | +100.0% | 0.11% | – |
| XTEX | New | Crosstex Energy | $239,000 | – | 11,625 | +100.0% | 0.11% | – |
| FAST | New | Fastenal | $233,000 | – | 5,090 | +100.0% | 0.11% | – |
| PX | New | Praxair | $230,000 | – | 2,001 | +100.0% | 0.11% | – |
| DVN | New | Devon Energy | $227,000 | – | 4,392 | +100.0% | 0.10% | – |
| IWV | New | iShares Russell 3000etf | $228,000 | – | 2,365 | +100.0% | 0.10% | – |
| PNC | New | PNC Financial | $225,000 | – | 3,099 | +100.0% | 0.10% | – |
| NS | New | Nustar Energy | $221,000 | – | 4,856 | +100.0% | 0.10% | – |
| OKS | New | Oneok Partnersut lp | $221,000 | – | 4,474 | +100.0% | 0.10% | – |
| ITC | New | ITC Holdings | $220,000 | – | 2,410 | +100.0% | 0.10% | – |
| LUMN | New | CenturyLink | $219,000 | – | 6,202 | +100.0% | 0.10% | – |
| AOA | New | iShares S&Pidx | $216,000 | – | 5,428 | +100.0% | 0.10% | – |
| WRE | New | Washington REIT | $216,000 | – | 8,055 | +100.0% | 0.10% | – |
| VDE | New | Vanguard Energyetf | $213,000 | – | 1,899 | +100.0% | 0.10% | – |
| SXL | New | Sunoco Logistics | $213,000 | – | 3,345 | +100.0% | 0.10% | – |
| DD | New | El DuPont De Nemou | $211,000 | – | 4,021 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ETFetf | $209,000 | – | 2,073 | +100.0% | 0.10% | – |
| BWP | New | Boardwalk Pipelineut lp | $208,000 | – | 6,898 | +100.0% | 0.10% | – |
| PAYX | New | Paychex | $204,000 | – | 5,588 | +100.0% | 0.09% | – |
| PBCT | New | Peoples United | $191,000 | – | 12,842 | +100.0% | 0.09% | – |
| BLW | New | BlackrockLtd Dur | $180,000 | – | 10,275 | +100.0% | 0.08% | – |
| PBI | New | Pitney Bowes | $155,000 | – | 10,571 | +100.0% | 0.07% | – |
| BAC | New | BankAmerica | $130,000 | – | 10,135 | +100.0% | 0.06% | – |
| FULT | New | Fulton Financial | $128,000 | – | 11,207 | +100.0% | 0.06% | – |
| FTR | New | Frontier Comm | $102,000 | – | 25,428 | +100.0% | 0.05% | – |
| SB | New | Safe Bulkers | $84,000 | – | 15,925 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-19
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)
View complete filings history.