$4.21 Billion is the total value of WBH ADVISORY INC's 214 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | Vanguard InfoTechetf | $18,575,000 | +7.1% | 191,918 | +1.3% | 7.02% | +1.8% |
| VB | Buy | Vanguard SmallCapetf | $13,724,000 | +6.0% | 117,182 | +2.2% | 5.19% | +0.7% |
| VHT | Buy | Vanguard Healthetf | $13,138,000 | +5.9% | 117,695 | +1.4% | 4.97% | +0.6% |
| VFH | Buy | Vanguard Finetf | $9,527,000 | +8.1% | 205,422 | +6.1% | 3.60% | +2.7% |
| VEU | Sell | Vanguard FTSEetf | $8,241,000 | +3.0% | 157,602 | -0.9% | 3.12% | -2.1% |
| VTI | Buy | Vanguard Total Stketf | $8,167,000 | +7.8% | 80,254 | +3.2% | 3.09% | +2.5% |
| VXUS | Buy | Vanguard Ttl Intletf | $7,654,000 | +13.9% | 140,989 | +9.5% | 2.89% | +8.3% |
| JNJ | Sell | Johnson & Johnson | $5,108,000 | +5.6% | 48,032 | -2.5% | 1.93% | +0.3% |
| XOM | Sell | Exxon Mobil | $4,941,000 | +2.7% | 49,084 | -0.4% | 1.87% | -2.4% |
| DIS | Buy | Walt Disney | $4,438,000 | +7.2% | 51,763 | +0.1% | 1.68% | +1.9% |
| PG | Sell | Procter & Gamble | $4,419,000 | -3.6% | 56,238 | -1.1% | 1.67% | -8.4% |
| CVX | Buy | Chevron Corp | $4,138,000 | +10.6% | 31,701 | +0.7% | 1.56% | +5.0% |
| MCD | Sell | McDonalds | $4,123,000 | +0.9% | 40,934 | -1.8% | 1.56% | -4.1% |
| PEP | Sell | PepsiCo | $3,800,000 | +6.4% | 42,535 | -0.6% | 1.44% | +1.1% |
| VOX | Buy | Vanguard Telecometf | $2,900,000 | +3.6% | 32,972 | +0.3% | 1.10% | -1.5% |
| CMI | Sell | Cummins Inc | $2,823,000 | +1.6% | 18,298 | -1.9% | 1.07% | -3.4% |
| KO | Sell | Coca-Cola Company | $2,796,000 | +6.5% | 66,014 | -2.8% | 1.06% | +1.1% |
| CB | Sell | Chubb Corporation | $2,726,000 | +2.0% | 29,583 | -1.2% | 1.03% | -3.0% |
| NSC | Buy | Norfolk Southern | $2,640,000 | +8.1% | 25,623 | +1.9% | 1.00% | +2.7% |
| MMM | Buy | 3 M Company | $2,545,000 | +5.9% | 17,768 | +0.3% | 0.96% | +0.6% |
| NKE | Sell | Nike | $2,415,000 | +4.8% | 31,147 | -0.2% | 0.91% | -0.4% |
| CL | Sell | ColgatePalmolive | $2,234,000 | +3.5% | 32,767 | -1.5% | 0.84% | -1.5% |
| GE | Sell | General Electric | $2,168,000 | +0.6% | 82,509 | -0.9% | 0.82% | -4.3% |
| YUM | Sell | Yum! Brands Inc | $2,163,000 | +6.2% | 26,649 | -1.4% | 0.82% | +1.0% |
| MO | Sell | Altria Group Inc | $2,091,000 | +8.5% | 49,859 | -3.2% | 0.79% | +3.1% |
| COP | Sell | ConocoPhillips | $2,091,000 | +21.6% | 24,393 | -0.2% | 0.79% | +15.6% |
| CAT | Sell | Caterpillar Inc | $2,040,000 | +8.3% | 18,777 | -1.0% | 0.77% | +2.9% |
| SCHB | Buy | Schwab US Broadetf | $1,947,000 | +14.3% | 40,806 | +9.5% | 0.74% | +8.7% |
| INTC | Sell | Intel Corp | $1,943,000 | +19.4% | 62,892 | -0.2% | 0.74% | +13.6% |
| SPY | Buy | SPDR S&P 500etf | $1,870,000 | +4.8% | 9,557 | +0.1% | 0.71% | -0.4% |
| CVS | Sell | CVS Caremark | $1,856,000 | +0.6% | 24,630 | -0.1% | 0.70% | -4.4% |
| TRV | Buy | Travelers Co | $1,786,000 | +12.3% | 18,994 | +1.6% | 0.68% | +6.6% |
| VPU | Buy | Vanguard Utilitiesetf | $1,762,000 | +28.8% | 18,229 | +20.6% | 0.67% | +22.4% |
| KMB | Sell | Kimberly Clark | $1,757,000 | -16.9% | 15,803 | -17.6% | 0.66% | -21.0% |
| PFE | Sell | Pfizer | $1,692,000 | -8.8% | 57,008 | -1.3% | 0.64% | -13.3% |
| ITOT | Sell | iShares Core S&Pidx | $1,584,000 | +3.1% | 17,683 | -1.3% | 0.60% | -2.0% |
| MSFT | Sell | Microsoft Corp | $1,580,000 | +1.3% | 37,896 | -0.4% | 0.60% | -3.7% |
| ORCL | Sell | Oracle Corp | $1,580,000 | -1.4% | 38,991 | -0.5% | 0.60% | -6.4% |
| UTX | Sell | United Tech | $1,545,000 | -1.9% | 13,386 | -0.7% | 0.58% | -6.9% |
| 4945SC | Buy | Kinder Morganut lp | $1,507,000 | +11.4% | 18,332 | +0.2% | 0.57% | +5.9% |
| MRK | Buy | Merck | $1,489,000 | +5.7% | 25,746 | +3.7% | 0.56% | +0.4% |
| MET | Sell | Metlife Inc | $1,463,000 | +4.5% | 26,333 | -0.8% | 0.55% | -0.7% |
| COST | Buy | Costco | $1,398,000 | +8.0% | 12,144 | +4.7% | 0.53% | +2.7% |
| IBM | Sell | IBM | $1,396,000 | -9.4% | 7,705 | -3.8% | 0.53% | -13.9% |
| AAPL | Buy | Apple Computer | $1,395,000 | +22.8% | 15,022 | +609.6% | 0.53% | +16.6% |
| PRU | Buy | Prudential Financial | $1,358,000 | +4.9% | 15,305 | +0.1% | 0.51% | -0.4% |
| JCI | Sell | Johnson Controls | $1,333,000 | +2.6% | 26,712 | -2.8% | 0.50% | -2.5% |
| Buy | Marathon Oil | $1,307,000 | +14.6% | 32,765 | +2.0% | 0.49% | +8.8% | |
| SBUX | Buy | Starbucks | $1,273,000 | +12.1% | 16,461 | +6.3% | 0.48% | +6.4% |
| WMT | Buy | Walmart Stores | $1,255,000 | +1.4% | 16,722 | +3.2% | 0.47% | -3.7% |
| OXY | Buy | Occidental Petroleum | $1,179,000 | +15.2% | 11,494 | +7.0% | 0.45% | +9.6% |
| LO | Sell | Lorillard Inc | $1,170,000 | +11.4% | 19,195 | -1.2% | 0.44% | +5.7% |
| ETP | Sell | Energy Transferunit l p | $1,147,000 | +7.7% | 19,795 | -0.1% | 0.43% | +2.4% |
| DE | Sell | Deere | $1,143,000 | -7.6% | 12,632 | -7.3% | 0.43% | -12.2% |
| AXP | Buy | Amer Express | $1,138,000 | +5.7% | 11,999 | +0.3% | 0.43% | +0.5% |
| VFC | V F Corporation | $1,126,000 | +1.8% | 17,874 | 0.0% | 0.43% | -3.2% | |
| T | Buy | A T & T | $1,116,000 | +1.8% | 31,586 | +1.0% | 0.42% | -3.2% |
| DUK | Sell | Duke Energy | $1,114,000 | +2.9% | 15,017 | -1.3% | 0.42% | -2.3% |
| PSX | Buy | Phillips 66 | $1,114,000 | +4.5% | 13,860 | +0.2% | 0.42% | -0.7% |
| ABBV | Sell | Abbvie | $1,103,000 | +5.8% | 19,557 | -3.7% | 0.42% | +0.5% |
| FLS | Buy | Flowserve Corp | $1,085,000 | -4.8% | 14,603 | +0.4% | 0.41% | -9.7% |
| CSX | Buy | CSX Corp | $1,079,000 | +6.4% | 35,023 | +0.0% | 0.41% | +1.2% |
| UAA | Buy | Under Armourcl a | $1,075,000 | +3.9% | 18,085 | +100.2% | 0.41% | -1.5% |
| EPD | Sell | Enterprise Prod | $1,067,000 | +10.5% | 13,633 | -2.1% | 0.40% | +4.9% |
| LOW | Sell | Lowes | $1,030,000 | -2.7% | 21,479 | -0.9% | 0.39% | -7.6% |
| PAA | Buy | Plains All Amernut lp | $998,000 | +10.2% | 16,622 | +1.1% | 0.38% | +4.7% |
| RIG | Buy | Transoceanreg | $995,000 | +34.3% | 22,118 | +23.4% | 0.38% | +27.5% |
| TGT | Sell | Target Inc | $992,000 | -8.4% | 17,119 | -4.4% | 0.38% | -13.0% |
| CSCO | Buy | Cisco Systems Inc | $993,000 | +16.1% | 39,995 | +4.8% | 0.38% | +10.3% |
| UNP | Buy | Union Pacific | $975,000 | +2.2% | 9,775 | +92.2% | 0.37% | -2.9% |
| CE | Celanese Corp | $965,000 | +15.7% | 15,028 | 0.0% | 0.36% | +9.9% | |
| MKCV | Sell | McCormick | $961,000 | -0.8% | 13,428 | -0.6% | 0.36% | -5.7% |
| PFM | Buy | Powershares Dividendetf | $925,000 | +4.8% | 44,032 | +0.1% | 0.35% | -0.3% |
| NEE | Sell | NextEra Energy | $917,000 | +4.0% | 8,956 | -3.0% | 0.35% | -1.1% |
| VZ | Sell | Verizon Comm | $904,000 | +2.5% | 18,488 | -0.3% | 0.34% | -2.6% |
| EMN | Sell | Eastman Chem | $893,000 | -1.1% | 10,227 | -2.4% | 0.34% | -5.8% |
| GIS | Sell | General Mills Inc | $868,000 | +1.0% | 16,522 | -0.4% | 0.33% | -4.1% |
| MTW | Buy | Manitowoc | $848,000 | +54.7% | 25,825 | +48.2% | 0.32% | +47.2% |
| XLF | Financial Select | $843,000 | +1.8% | 37,102 | 0.0% | 0.32% | -3.0% | |
| WMB | Buy | Williams | $838,000 | +66.9% | 14,400 | +16.4% | 0.32% | +58.5% |
| BMY | Buy | Bristol Myers | $813,000 | -5.5% | 16,776 | +1.3% | 0.31% | -10.2% |
| EMR | Sell | Emerson Electric | $804,000 | -2.3% | 12,130 | -1.6% | 0.30% | -7.0% |
| V | Sell | Visacl a | $802,000 | -4.3% | 3,808 | -1.9% | 0.30% | -9.0% |
| HME | Buy | Home Properties | $786,000 | +14.1% | 12,301 | +7.3% | 0.30% | +8.4% |
| PM | Sell | PhilipMorrisIntl | $779,000 | +2.6% | 9,242 | -0.4% | 0.30% | -2.3% |
| CCI | Sell | CrownCastleIntl | $780,000 | -0.8% | 10,515 | -1.4% | 0.30% | -5.8% |
| BA | Buy | Boeing Co | $781,000 | +8.5% | 6,141 | +7.0% | 0.30% | +3.1% |
| TKR | Sell | Timken Company | $771,000 | +11.9% | 11,368 | -3.1% | 0.29% | +6.2% |
| RDSA | Sell | Royal Dutch Shelladr | $771,000 | +12.2% | 9,363 | -0.5% | 0.29% | +6.6% |
| FDX | Buy | FedEx Corp | $765,000 | +15.6% | 5,057 | +1.2% | 0.29% | +9.9% |
| AMT | Sell | Amer Tower | $759,000 | -1.7% | 8,435 | -10.6% | 0.29% | -6.5% |
| KRFT | Buy | Kraft Foods Grp | $760,000 | +17.6% | 12,685 | +10.1% | 0.29% | +11.7% |
| SLB | Buy | Schlumberger Ltd | $743,000 | +23.0% | 6,299 | +1.6% | 0.28% | +17.1% |
| VAW | Buy | Vgrd Materialsetf | $740,000 | +32.9% | 6,621 | +26.3% | 0.28% | +26.1% |
| ABT | Sell | Abbott Labs | $737,000 | +2.1% | 18,024 | -3.9% | 0.28% | -2.8% |
| ADP | Sell | ADP | $710,000 | -0.4% | 8,960 | -3.0% | 0.27% | -5.6% |
| PKW | Buy | Powershares Buybacketf | $693,000 | +3.1% | 15,469 | +0.1% | 0.26% | -1.9% |
| AFL | Buy | Aflac Inc | $686,000 | -1.2% | 11,025 | +0.0% | 0.26% | -6.2% |
| K | Buy | Kellogg Company | $672,000 | +4.8% | 10,231 | +0.0% | 0.25% | -0.4% |
| LLY | Buy | Eli Lilly Company | $672,000 | +5.7% | 10,823 | +0.1% | 0.25% | +0.4% |
| BRKB | BerkshireHathaway Cl-Bclb | $668,000 | +1.2% | 5,285 | 0.0% | 0.25% | -3.8% | |
| MMP | Buy | MagellanMidstrm | $658,000 | +20.7% | 7,830 | +0.0% | 0.25% | +14.7% |
| AEP | Buy | Amer Electric | $658,000 | +10.0% | 11,808 | +0.0% | 0.25% | +4.6% |
| DOW | Sell | Dow Chemical | $632,000 | +4.1% | 12,297 | -1.6% | 0.24% | -0.8% |
| VT | Buy | Vanguard Total Worldetf | $617,000 | +4.9% | 9,929 | +0.6% | 0.23% | -0.4% |
| SWK | Sell | StanleyBlackDecker | $607,000 | +5.0% | 6,920 | -2.8% | 0.23% | -0.4% |
| NOC | Buy | Northrop Grumman | $594,000 | -3.1% | 4,972 | +0.0% | 0.22% | -7.8% |
| BUD | Anheuser-Busch | $591,000 | +9.0% | 5,150 | 0.0% | 0.22% | +3.2% | |
| APC | Anadarko Pet | $585,000 | +29.1% | 5,350 | 0.0% | 0.22% | +22.8% | |
| PH | Sell | Parker Hannifin | $585,000 | -5.2% | 4,659 | -9.7% | 0.22% | -9.8% |
| AJG | AJ Gallagher Co | $582,000 | -2.0% | 12,500 | 0.0% | 0.22% | -6.8% | |
| BRKA | Buy | BerkshireHathaway Cl-Acla | $569,000 | +1.2% | 300 | +9900.0% | 0.22% | -4.0% |
| LVS | Buy | Las Vegas Sands | $556,000 | +28.7% | 7,300 | +36.4% | 0.21% | +22.1% |
| EEP | Buy | Enbridge Energy | $539,000 | +37.9% | 14,610 | +2.2% | 0.20% | +30.8% |
| SCHF | Buy | Schwab Intl Equityetf | $538,000 | +9.3% | 16,318 | +4.5% | 0.20% | +3.6% |
| JPM | Sell | J P Morgan | $531,000 | -12.2% | 9,224 | -7.5% | 0.20% | -16.6% |
| WYNN | Sell | Wynn Resorts | $530,000 | -7.0% | 2,553 | -0.6% | 0.20% | -11.9% |
| APA | Buy | Apache Corp | $528,000 | +28.2% | 5,250 | +5.5% | 0.20% | +22.0% |
| WAG | Sell | Walgreen Company | $525,000 | +2.3% | 7,085 | -9.0% | 0.20% | -2.9% |
| VLO | Sell | Valero Energy | $520,000 | -9.6% | 10,395 | -4.1% | 0.20% | -14.0% |
| HON | Buy | Honeywell Intl | $522,000 | +2.2% | 5,618 | +1.8% | 0.20% | -3.0% |
| IP | Buy | Intl Paper | $521,000 | +10.1% | 10,328 | +0.1% | 0.20% | +4.8% |
| CMCSA | Buy | Comcast | $518,000 | +8.4% | 9,652 | +1.0% | 0.20% | +3.2% |
| Sell | Mondelez | $510,000 | +8.1% | 13,565 | -0.9% | 0.19% | +2.7% | |
| SJM | J M Smucker Co | $505,000 | +9.5% | 4,742 | 0.0% | 0.19% | +4.4% | |
| WM | Sell | Waste Mgmt | $506,000 | +4.8% | 11,330 | -1.5% | 0.19% | -0.5% |
| VSS | Vanguard FTSEetf | $506,000 | +3.9% | 4,560 | 0.0% | 0.19% | -1.5% | |
| PPG | Buy | PPG Ind | $504,000 | +10.8% | 2,403 | +2.1% | 0.19% | +5.5% |
| HD | Sell | Home Depot | $496,000 | +0.8% | 6,127 | -46.6% | 0.19% | -4.1% |
| RGP | Sell | Regency Energy | $490,000 | +8.9% | 15,232 | -8.0% | 0.18% | +3.4% |
| DNKN | Sell | Dunkin Brands | $474,000 | -9.5% | 10,350 | -0.9% | 0.18% | -13.9% |
| WFC | Buy | Wells Fargo | $468,000 | +5.6% | 8,920 | +0.0% | 0.18% | +0.6% |
| MA | Buy | Mastercard | $467,000 | +0.2% | 6,365 | +1.8% | 0.18% | -4.3% |
| FDO | Sell | Family Dollar | $467,000 | -20.4% | 7,070 | -30.1% | 0.18% | -24.4% |
| MDT | Sell | Medtronic Inc | $450,000 | +3.0% | 7,059 | -0.6% | 0.17% | -2.3% |
| DHR | Sell | Danaher Corp | $449,000 | +3.2% | 5,705 | -1.6% | 0.17% | -1.7% |
| KMI | Buy | Kinder Morgan | $446,000 | +24.9% | 12,314 | +12.0% | 0.17% | +19.0% |
| PKG | Packaging Corp | $433,000 | +1.4% | 6,070 | 0.0% | 0.16% | -3.5% | |
| CMLP | Sell | Crestwood | $435,000 | -4.4% | 19,729 | -2.4% | 0.16% | -9.4% |
| VO | Sell | Vanguard Mid Capetf | $428,000 | +2.9% | 3,613 | -1.6% | 0.16% | -1.8% |
| TROW | T Rowe Price Associates | $423,000 | +2.4% | 5,020 | 0.0% | 0.16% | -2.4% | |
| FE | Sell | Firstenergy | $409,000 | -2.4% | 11,795 | -4.4% | 0.16% | -7.2% |
| STI | Buy | SunTrust Banks | $404,000 | +0.7% | 10,098 | +0.0% | 0.15% | -4.4% |
| BX | Buy | Blackstone Group | $391,000 | +1.0% | 11,700 | +0.3% | 0.15% | -3.9% |
| TXT | Buy | Textron | $383,000 | +2.4% | 10,010 | +5.0% | 0.14% | -2.7% |
| EXC | Buy | Exelon Corporation | $380,000 | +8.6% | 10,433 | +0.0% | 0.14% | +3.6% |
| SXL | Buy | Sunoco Logistics | $381,000 | +3.8% | 8,093 | +100.2% | 0.14% | -1.4% |
| ITW | Buy | Illinois Tool | $378,000 | +8.0% | 4,317 | +0.0% | 0.14% | +2.9% |
| MCK | Buy | McKesson | $375,000 | +6.8% | 2,015 | +1.3% | 0.14% | +1.4% |
| MTB | M&T Bank Corp | $362,000 | +2.3% | 2,923 | 0.0% | 0.14% | -2.8% | |
| 3101SC | Sell | CommonWealth Reit | $359,000 | -4.0% | 13,646 | -4.2% | 0.14% | -8.7% |
| HSY | Sell | Hershey Foods | $361,000 | -7.7% | 3,716 | -1.0% | 0.14% | -12.8% |
| PPL | PPL Corp | $360,000 | +7.5% | 10,138 | 0.0% | 0.14% | +2.3% | |
| LMT | Sell | Lockheed Martin | $356,000 | -13.4% | 2,215 | -12.0% | 0.14% | -17.7% |
| BPL | Buy | Buckeye Ptrsut lp | $357,000 | +10.9% | 4,301 | +0.1% | 0.14% | +5.5% |
| DTE | Sell | DTE Energy | $338,000 | +3.0% | 4,349 | -1.7% | 0.13% | -1.5% |
| QCOM | Qualcomm | $336,000 | +0.3% | 4,250 | 0.0% | 0.13% | -4.5% | |
| SPLS | Sell | Staples | $331,000 | -6.0% | 30,595 | -1.4% | 0.12% | -10.7% |
| DVN | Buy | Devon Energy | $327,000 | +20.2% | 4,120 | +1.2% | 0.12% | +14.8% |
| TD | Sell | Toronto Dominion | $325,000 | +8.0% | 6,328 | -1.6% | 0.12% | +2.5% |
| HAL | New | Halliburton | $311,000 | – | 4,380 | +100.0% | 0.12% | – |
| EOG | Buy | EOG Res | $309,000 | +21.2% | 2,650 | +103.8% | 0.12% | +15.8% |
| CAG | Buy | ConAgra Foods | $305,000 | +11.3% | 10,287 | +16.1% | 0.12% | +5.5% |
| APH | Amphenol Corp | $298,000 | +4.9% | 3,100 | 0.0% | 0.11% | 0.0% | |
| PCL | Sell | Plum Creek | $292,000 | -0.7% | 6,482 | -7.6% | 0.11% | -6.0% |
| DD | El DuPont De Nemou | $289,000 | -2.4% | 4,420 | 0.0% | 0.11% | -7.6% | |
| PSR | Buy | Powershares Activeetf | $283,000 | +7.2% | 4,294 | +0.1% | 0.11% | +1.9% |
| GOOG | New | Googlecl c | $279,000 | – | 486 | +100.0% | 0.10% | – |
| VDE | Vanguard Energyetf | $274,000 | +12.3% | 1,905 | 0.0% | 0.10% | +7.2% | |
| L | Sell | Loews Corp | $271,000 | -3.2% | 6,175 | -3.1% | 0.10% | -8.1% |
| SCHX | Buy | Schwab US Lg Capetf | $269,000 | +6.3% | 5,763 | +1.8% | 0.10% | +1.0% |
| FLR | Buy | Fluor | $271,000 | +4.6% | 3,535 | +6.0% | 0.10% | -1.0% |
| SCHA | Buy | Schwab US Sml Capetf | $271,000 | +4.6% | 4,945 | +2.1% | 0.10% | -1.0% |
| GOOGL | Buy | Googlecl a | $267,000 | -39.0% | 457 | +16.3% | 0.10% | -42.0% |
| PX | Buy | Praxair | $267,000 | +1.5% | 2,010 | +0.1% | 0.10% | -3.8% |
| NGLS | Targa Res | $266,000 | +27.9% | 3,700 | 0.0% | 0.10% | +21.7% | |
| NS | Sell | Nustar Energyunit l p | $261,000 | +12.5% | 4,218 | -0.5% | 0.10% | +7.6% |
| CLX | Buy | Clorox | $261,000 | +5.7% | 2,863 | +1.8% | 0.10% | +1.0% |
| PXE | Sell | Powershares Energyetf | $253,000 | +6.8% | 6,545 | -2.9% | 0.10% | +2.1% |
| ROK | Sell | Rockwell | $252,000 | -4.2% | 2,015 | -4.7% | 0.10% | -9.5% |
| NBL | Buy | Noble Energy | $252,000 | +9.1% | 3,265 | +0.0% | 0.10% | +3.3% |
| EVEPQ | New | EV Energy Partnerslp | $250,000 | – | 6,325 | +100.0% | 0.10% | – |
| FAST | Sell | Fastenal | $250,000 | -0.8% | 5,070 | -0.8% | 0.10% | -5.0% |
| AN | Buy | AutoNation | $245,000 | +12.4% | 4,175 | +1.8% | 0.09% | +6.9% |
| GLD | SPDR Gold Shareetf | $244,000 | +3.4% | 1,913 | 0.0% | 0.09% | -2.1% | |
| VWO | Buy | Vgrd Emerg Mktsetf | $239,000 | +6.2% | 5,557 | +0.0% | 0.09% | 0.0% |
| AAP | Advance Auto Parts | $232,000 | +6.4% | 1,725 | 0.0% | 0.09% | +1.1% | |
| PAYX | Buy | Paychex | $232,000 | -2.1% | 5,591 | +0.2% | 0.09% | -6.4% |
| AOA | Sell | iShares S&Pidx | $234,000 | +0.9% | 4,967 | -3.2% | 0.09% | -4.3% |
| IGV | New | iShares S&P North Ameridx | $232,000 | – | 2,703 | +100.0% | 0.09% | – |
| ESRX | Sell | Express Scripts | $232,000 | -9.0% | 3,353 | -1.6% | 0.09% | -12.9% |
| PSJ | Powershares Softwareetf | $231,000 | +2.7% | 6,300 | 0.0% | 0.09% | -3.3% | |
| DGX | Sell | Quest Diag | $231,000 | -6.1% | 3,950 | -7.1% | 0.09% | -11.2% |
| POT | Sell | Potash | $227,000 | +4.1% | 5,986 | -0.8% | 0.09% | -1.1% |
| PBE | Buy | Powershares Biotechetf | $225,000 | +5.1% | 5,154 | +0.1% | 0.08% | 0.0% |
| IWV | Buy | iShares Russell 3000idx | $225,000 | +5.1% | 1,916 | +0.3% | 0.08% | 0.0% |
| PBCT | Buy | Peoples United | $218,000 | +1.9% | 14,406 | +0.0% | 0.08% | -3.5% |
| M | New | Macys | $214,000 | – | 3,700 | +100.0% | 0.08% | – |
| NE | Noble Corp | $214,000 | +2.4% | 6,400 | 0.0% | 0.08% | -2.4% | |
| FB | New | $215,000 | – | 3,200 | +100.0% | 0.08% | – | |
| AMZN | Sell | Amazon com | $209,000 | -10.3% | 644 | -7.2% | 0.08% | -15.1% |
| TEVA | Teva Pharmadr | $208,000 | -1.0% | 3,978 | 0.0% | 0.08% | -6.0% | |
| PBI | New | Pitney Bowes | $206,000 | – | 7,471 | +100.0% | 0.08% | – |
| AMGN | Buy | Amgen | $205,000 | -3.8% | 1,735 | +0.1% | 0.08% | -8.2% |
| USB | Sell | U S Bancorp | $204,000 | -1.9% | 4,711 | -3.1% | 0.08% | -7.2% |
| WPZ | Sell | Williams Ptrslp | $202,000 | 0.0% | 3,721 | -6.2% | 0.08% | -5.0% |
| CLF | Sell | Cliffs Natural | $195,000 | -28.3% | 12,960 | -2.6% | 0.07% | -31.5% |
| BAC | BankAmerica | $182,000 | -10.8% | 11,877 | 0.0% | 0.07% | -14.8% | |
| BLW | BlackrockLtd Dur | $177,000 | +0.6% | 10,275 | 0.0% | 0.07% | -4.3% | |
| HYT | Blackrock Corp High Yld | $168,000 | 0.0% | 13,740 | 0.0% | 0.06% | -4.5% | |
| FULT | Buy | Fulton Financial | $139,000 | -0.7% | 11,253 | +0.6% | 0.05% | -5.4% |
| SB | Safe Bulkers | $133,000 | +2.3% | 13,675 | 0.0% | 0.05% | -3.8% | |
| FTR | Buy | Frontier Comm | $126,000 | +2.4% | 21,709 | +0.1% | 0.05% | -2.0% |
| GRPN | Grouponcl a | $86,000 | -15.7% | 13,075 | 0.0% | 0.03% | -19.5% | |
| IGIB | Exit | iShares Barclays Intermetf | $0 | – | -1,840 | -100.0% | -0.08% | – |
| CAKE | Exit | Cheesecake Factory | $0 | – | -4,265 | -100.0% | -0.08% | – |
| COH | Exit | Coach Inc | $0 | – | -4,475 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETFetf | $0 | – | -2,230 | -100.0% | -0.09% | – |
| ITC | Exit | ITC Holdings | $0 | – | -6,230 | -100.0% | -0.09% | – |
| SPG | Exit | Simon Ppty | $0 | – | -2,445 | -100.0% | -0.16% | – |
| MPC | Exit | Marathon Pete | $0 | – | -9,412 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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.