$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | V F Corporation | $1,126,000 | +1.8% | 17,874 | 0.0% | 0.43% | -3.2% | |
| CE | Celanese Corp | $965,000 | +15.7% | 15,028 | 0.0% | 0.36% | +9.9% | |
| XLF | Financial Select | $843,000 | +1.8% | 37,102 | 0.0% | 0.32% | -3.0% | |
| BRKB | BerkshireHathaway Cl-Bclb | $668,000 | +1.2% | 5,285 | 0.0% | 0.25% | -3.8% | |
| 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% | |
| AJG | AJ Gallagher Co | $582,000 | -2.0% | 12,500 | 0.0% | 0.22% | -6.8% | |
| SJM | J M Smucker Co | $505,000 | +9.5% | 4,742 | 0.0% | 0.19% | +4.4% | |
| VSS | Vanguard FTSEetf | $506,000 | +3.9% | 4,560 | 0.0% | 0.19% | -1.5% | |
| PKG | Packaging Corp | $433,000 | +1.4% | 6,070 | 0.0% | 0.16% | -3.5% | |
| TROW | T Rowe Price Associates | $423,000 | +2.4% | 5,020 | 0.0% | 0.16% | -2.4% | |
| MTB | M&T Bank Corp | $362,000 | +2.3% | 2,923 | 0.0% | 0.14% | -2.8% | |
| PPL | PPL Corp | $360,000 | +7.5% | 10,138 | 0.0% | 0.14% | +2.3% | |
| QCOM | Qualcomm | $336,000 | +0.3% | 4,250 | 0.0% | 0.13% | -4.5% | |
| APH | Amphenol Corp | $298,000 | +4.9% | 3,100 | 0.0% | 0.11% | 0.0% | |
| DD | El DuPont De Nemou | $289,000 | -2.4% | 4,420 | 0.0% | 0.11% | -7.6% | |
| VDE | Vanguard Energyetf | $274,000 | +12.3% | 1,905 | 0.0% | 0.10% | +7.2% | |
| NGLS | Targa Res | $266,000 | +27.9% | 3,700 | 0.0% | 0.10% | +21.7% | |
| GLD | SPDR Gold Shareetf | $244,000 | +3.4% | 1,913 | 0.0% | 0.09% | -2.1% | |
| AAP | Advance Auto Parts | $232,000 | +6.4% | 1,725 | 0.0% | 0.09% | +1.1% | |
| PSJ | Powershares Softwareetf | $231,000 | +2.7% | 6,300 | 0.0% | 0.09% | -3.3% | |
| NE | Noble Corp | $214,000 | +2.4% | 6,400 | 0.0% | 0.08% | -2.4% | |
| TEVA | Teva Pharmadr | $208,000 | -1.0% | 3,978 | 0.0% | 0.08% | -6.0% | |
| 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% | |
| SB | Safe Bulkers | $133,000 | +2.3% | 13,675 | 0.0% | 0.05% | -3.8% | |
| GRPN | Grouponcl a | $86,000 | -15.7% | 13,075 | 0.0% | 0.03% | -19.5% |
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.