$356 Million is the total value of WBH ADVISORY INC's 213 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Groupon | $94,270,000 | +88002.8% | 13,075 | 0.0% | 26.45% | +66025.0% | |
| VGT | Sell | Vanguard InfoTechetf | $18,624,000 | -7.1% | 174,843 | -8.9% | 5.22% | -30.9% |
| VHT | Sell | Vanguard Healthetf | $14,000,000 | -6.2% | 103,306 | -13.0% | 3.93% | -30.2% |
| VB | Sell | Vanguard SmallCapetf | $12,060,000 | -9.9% | 98,402 | -14.2% | 3.38% | -32.9% |
| VTI | Buy | Vanguard Total Stketf | $9,990,000 | +5.5% | 93,147 | +4.3% | 2.80% | -21.5% |
| VFH | Sell | Vanguard Finetf | $9,165,000 | -13.4% | 185,981 | -12.7% | 2.57% | -35.6% |
| VEU | Sell | Vanguard FTSEetf | $6,752,000 | -13.2% | 138,556 | -16.6% | 1.89% | -35.4% |
| VXUS | Sell | Vanguard Ttl Intletf | $6,624,000 | -1.1% | 131,564 | -5.1% | 1.86% | -26.4% |
| DIS | Sell | Walt Disney | $5,102,000 | +7.8% | 48,649 | -3.2% | 1.43% | -19.7% |
| JNJ | Sell | Johnson & Johnson | $4,698,000 | -6.0% | 46,700 | -2.3% | 1.32% | -30.0% |
| PG | Sell | Procter & Gamble | $4,009,000 | -11.1% | 48,930 | -1.2% | 1.12% | -33.9% |
| XOM | Sell | Exxon Mobil | $3,949,000 | -11.5% | 46,468 | -3.7% | 1.11% | -34.1% |
| PEP | Sell | PepsiCo | $3,874,000 | -0.4% | 40,520 | -1.5% | 1.09% | -25.9% |
| CVX | Sell | Chevron Corp | $3,216,000 | -10.2% | 30,640 | -4.0% | 0.90% | -33.2% |
| MMM | Buy | 3 M Company | $2,874,000 | +2.4% | 17,428 | +2.0% | 0.81% | -23.8% |
| NKE | Sell | Nike | $2,820,000 | +2.6% | 28,111 | -1.6% | 0.79% | -23.6% |
| MCD | Sell | McDonalds | $2,790,000 | -19.8% | 28,641 | -22.9% | 0.78% | -40.3% |
| CB | Sell | Chubb Corporation | $2,752,000 | -8.1% | 27,226 | -5.9% | 0.77% | -31.6% |
| SCHB | Buy | Schwab US Broadetf | $2,654,000 | +11.2% | 52,579 | +9.7% | 0.74% | -17.2% |
| NSC | Sell | Norfolk Southern | $2,530,000 | -7.6% | 24,582 | -1.6% | 0.71% | -31.3% |
| VOX | Sell | Vanguard Telecometf | $2,503,000 | -10.0% | 28,963 | -11.8% | 0.70% | -33.0% |
| XLF | Buy | Financial Select | $2,485,000 | +181.7% | 103,085 | +188.9% | 0.70% | +109.3% |
| KO | Sell | Coca-Cola Company | $2,337,000 | -11.1% | 57,655 | -7.4% | 0.66% | -33.8% |
| CMI | Sell | Cummins Inc | $2,298,000 | -8.8% | 16,576 | -5.2% | 0.64% | -32.1% |
| CVS | Sell | CVS Caremark | $2,289,000 | -3.5% | 22,183 | -9.9% | 0.64% | -28.2% |
| CL | Buy | ColgatePalmolive | $2,218,000 | +0.9% | 31,991 | +0.7% | 0.62% | -25.0% |
| VPU | Sell | Vanguard Utilitiesetf | $2,203,000 | -17.7% | 22,739 | -13.1% | 0.62% | -38.8% |
| KMI | Sell | Kinder Morgan | $2,165,000 | -5.7% | 51,483 | -5.1% | 0.61% | -29.9% |
| XLK | New | Technology SPDRetf | $2,121,000 | – | 51,202 | +100.0% | 0.60% | – |
| AAPL | Buy | Apple Computer | $2,022,000 | +17.1% | 16,257 | +3.9% | 0.57% | -12.9% |
| XLV | New | Healthcare SPDR | $2,001,000 | – | 27,610 | +100.0% | 0.56% | – |
| MO | Sell | Altria Group Inc | $1,985,000 | -11.5% | 39,696 | -12.8% | 0.56% | -34.1% |
| KMB | Buy | Kimberly Clark | $1,981,000 | -0.4% | 18,499 | +7.5% | 0.56% | -25.9% |
| SPY | Sell | SPDR S&P 500etf | $1,976,000 | +0.3% | 9,577 | -0.1% | 0.55% | -25.4% |
| TRV | Sell | Travelers Co | $1,952,000 | +0.3% | 18,054 | -1.8% | 0.55% | -25.3% |
| GE | Sell | General Electric | $1,914,000 | -3.8% | 77,184 | -1.9% | 0.54% | -28.4% |
| ITOT | Buy | iShares Core S&Pidx | $1,889,000 | +7.6% | 19,946 | +6.6% | 0.53% | -19.9% |
| YUM | Sell | Yum! Brands Inc | $1,867,000 | +0.3% | 23,718 | -7.2% | 0.52% | -25.4% |
| PFE | Sell | Pfizer | $1,846,000 | +8.7% | 53,087 | -2.7% | 0.52% | -19.1% |
| INTC | Sell | Intel Corp | $1,805,000 | -19.6% | 57,740 | -6.6% | 0.51% | -40.2% |
| COST | Sell | Costco | $1,736,000 | +3.3% | 11,464 | -3.4% | 0.49% | -23.2% |
| XLP | New | Consumer Stpls SPDRetf | $1,629,000 | – | 33,432 | +100.0% | 0.46% | – |
| ORCL | Sell | Oracle Corp | $1,626,000 | -4.3% | 37,694 | -0.3% | 0.46% | -28.9% |
| XLY | New | Consumer Discr SPDRetf | $1,622,000 | – | 21,532 | +100.0% | 0.46% | – |
| VFC | Buy | V F Corporation | $1,594,000 | +3.8% | 21,173 | +3.2% | 0.45% | -22.8% |
| UTX | Sell | United Tech | $1,554,000 | +1.4% | 13,264 | -0.5% | 0.44% | -24.6% |
| MSFT | Buy | Microsoft Corp | $1,534,000 | -11.2% | 37,745 | +1.5% | 0.43% | -33.9% |
| SBUX | Sell | Starbucks | $1,502,000 | +12.3% | 15,862 | -2.8% | 0.42% | -16.6% |
| COP | Sell | ConocoPhillips | $1,457,000 | -14.5% | 23,415 | -5.1% | 0.41% | -36.4% |
| WMT | Buy | Walmart Stores | $1,446,000 | +1.3% | 17,592 | +5.8% | 0.41% | -24.5% |
| LOW | Sell | Lowes | $1,427,000 | +3.4% | 19,184 | -4.4% | 0.40% | -23.1% |
| UAA | Buy | Under Armourcl a | $1,402,000 | +25.7% | 17,370 | +5.7% | 0.39% | -6.4% |
| MRK | Sell | Merck | $1,346,000 | -0.6% | 23,418 | -1.8% | 0.38% | -26.0% |
| CAT | Sell | Caterpillar Inc | $1,337,000 | -16.7% | 16,713 | -4.7% | 0.38% | -38.0% |
| JCI | Sell | Johnson Controls | $1,241,000 | -2.3% | 24,612 | -6.4% | 0.35% | -27.3% |
| MET | Sell | Metlife Inc | $1,236,000 | -10.2% | 24,468 | -3.9% | 0.35% | -33.1% |
| TGT | Sell | Target Inc | $1,205,000 | +6.5% | 14,689 | -1.5% | 0.34% | -20.7% |
| PRU | Sell | Prudential Financial | $1,155,000 | -14.7% | 14,392 | -3.9% | 0.32% | -36.6% |
| ABBV | Buy | Abbvie | $1,145,000 | -10.1% | 19,561 | +0.4% | 0.32% | -33.1% |
| MKCV | Buy | McCormick | $1,141,000 | +9.5% | 14,807 | +5.6% | 0.32% | -18.6% |
| ETP | Buy | Energy Transferunit l p | $1,132,000 | -11.0% | 20,320 | +3.8% | 0.32% | -33.8% |
| V | Buy | Visacl a | $1,134,000 | +10.0% | 17,346 | +341.0% | 0.32% | -18.3% |
| CSX | Sell | CSX Corp | $1,088,000 | -11.5% | 32,876 | -3.2% | 0.30% | -34.3% |
| VDE | Buy | Vanguard Energyetf | $1,065,000 | +28.8% | 9,751 | +31.6% | 0.30% | -4.2% |
| DUK | Sell | Duke Energy | $1,062,000 | -8.3% | 13,841 | -0.2% | 0.30% | -31.8% |
| T | Buy | A T & T | $1,037,000 | -2.6% | 31,786 | +0.2% | 0.29% | -27.6% |
| UNP | Buy | Union Pacific | $1,020,000 | -9.0% | 9,420 | +0.1% | 0.29% | -32.4% |
| BMY | Sell | Bristol Myers | $1,007,000 | +7.8% | 15,613 | -1.4% | 0.28% | -19.6% |
| LO | Sell | Lorillard Inc | $995,000 | -11.2% | 15,230 | -14.4% | 0.28% | -33.9% |
| PSX | Sell | Phillips 66 | $982,000 | +3.3% | 12,504 | -5.8% | 0.28% | -23.1% |
| PAA | Buy | Plains All Amernut lp | $902,000 | -0.6% | 18,497 | +4.6% | 0.25% | -26.0% |
| EPD | Sell | Enterprise Prod | $899,000 | -9.7% | 27,313 | -1.0% | 0.25% | -33.0% |
| VT | Buy | Vanguard Total Worldetf | $893,000 | +37.2% | 14,501 | +33.9% | 0.25% | +2.4% |
| VZ | Buy | Verizon Comm | $893,000 | +4.0% | 18,375 | +0.1% | 0.25% | -22.5% |
| AXP | Buy | Amer Express | $877,000 | -15.0% | 11,230 | +1.2% | 0.25% | -36.8% |
| IBM | Sell | IBM | $872,000 | -26.2% | 5,433 | -26.3% | 0.24% | -45.1% |
| AMT | Buy | Amer Tower | $856,000 | -1.2% | 9,096 | +3.8% | 0.24% | -26.6% |
| PFM | Buy | Powershares Dividendetf | $850,000 | -1.7% | 39,897 | +0.0% | 0.24% | -27.0% |
| HME | Buy | Home Properties | $844,000 | +5.9% | 12,184 | +0.2% | 0.24% | -21.3% |
| ABT | Buy | Abbott Labs | $839,000 | +2.9% | 18,122 | +0.0% | 0.24% | -23.5% |
| CCI | CrownCastleIntl | $826,000 | +4.8% | 10,015 | 0.0% | 0.23% | -21.9% | |
| FDX | FedEx Corp | $816,000 | -4.8% | 4,936 | 0.0% | 0.23% | -29.1% | |
| Sell | Marathon Oil | $796,000 | -13.2% | 30,519 | -5.9% | 0.22% | -35.5% | |
| CSCO | Sell | Cisco Systems Inc | $791,000 | -2.7% | 28,745 | -1.8% | 0.22% | -27.7% |
| BA | Sell | Boeing Co | $787,000 | +7.8% | 5,248 | -6.6% | 0.22% | -19.6% |
| NOC | Buy | Northrop Grumman | $763,000 | +9.8% | 4,745 | +0.6% | 0.21% | -18.3% |
| CE | Sell | Celanese Corp | $745,000 | -9.3% | 13,348 | -2.6% | 0.21% | -32.6% |
| OXY | Sell | Occidental Petroleum | $723,000 | -18.9% | 9,909 | -10.5% | 0.20% | -39.6% |
| XLE | New | Energy Select SPDRetf | $713,000 | – | 9,191 | +100.0% | 0.20% | – |
| LLY | Buy | Eli Lilly Company | $711,000 | +6.9% | 9,797 | +1.6% | 0.20% | -20.7% |
| ADP | Sell | ADP | $708,000 | -3.1% | 8,299 | -5.4% | 0.20% | -27.9% |
| EMR | Buy | Emerson Electric | $705,000 | -1.8% | 12,460 | +7.0% | 0.20% | -26.9% |
| VAW | Sell | Vanguard Materialsetf | $698,000 | -5.8% | 6,430 | -6.9% | 0.20% | -29.7% |
| EMN | Sell | Eastman Chem | $684,000 | -9.2% | 9,880 | -0.5% | 0.19% | -32.4% |
| PKW | Sell | Powershares Buybacketf | $665,000 | +1.1% | 13,498 | -1.4% | 0.19% | -24.6% |
| PM | Sell | PhilipMorrisIntl | $663,000 | -7.8% | 8,804 | -0.3% | 0.19% | -31.4% |
| DE | Sell | Deere | $655,000 | -25.9% | 7,473 | -25.2% | 0.18% | -44.7% |
| Berkshire Htwy Cl A | $652,000 | -3.8% | 300 | 0.0% | 0.18% | -28.5% | ||
| AFL | Buy | Aflac Inc | $640,000 | +4.7% | 10,012 | +0.1% | 0.18% | -21.7% |
| WBA | New | Walgreen Boots | $638,000 | – | 7,534 | +100.0% | 0.18% | – |
| AEP | Buy | Amer Electric | $629,000 | -6.4% | 11,193 | +1.1% | 0.18% | -30.4% |
| HD | Sell | Home Depot | $626,000 | +7.9% | 5,512 | -0.3% | 0.18% | -19.6% |
| K | Sell | Kellogg Company | $623,000 | -5.6% | 9,449 | -6.4% | 0.18% | -29.7% |
| FLS | Sell | Flowserve Corp | $616,000 | -19.1% | 10,906 | -14.3% | 0.17% | -39.7% |
| GIS | Sell | General Mills Inc | $605,000 | -12.2% | 10,704 | -17.2% | 0.17% | -34.6% |
| VLO | Buy | Valero Energy | $605,000 | +28.7% | 9,520 | +0.3% | 0.17% | -4.0% |
| MMP | Sell | MagellanMidstrm | $585,000 | -10.1% | 7,638 | -3.1% | 0.16% | -33.1% |
| WMB | Sell | Williams | $586,000 | -1.2% | 11,600 | -12.1% | 0.16% | -26.8% |
| AJG | AJ Gallagher Co | $584,000 | -0.7% | 12,500 | 0.0% | 0.16% | -26.1% | |
| WM | Buy | Waste Mgmt | $581,000 | +5.8% | 10,717 | +0.0% | 0.16% | -21.3% |
| JPM | Sell | J P Morgan | $566,000 | -11.7% | 9,344 | -8.8% | 0.16% | -34.3% |
| HON | Honeywell Intl | $546,000 | +4.4% | 5,243 | 0.0% | 0.15% | -22.3% | |
| SLB | Buy | Schlumberger Ltd | $547,000 | -0.4% | 6,560 | +2.0% | 0.15% | -26.1% |
| SJM | Buy | J M Smucker Co | $541,000 | +21.3% | 4,675 | +5.7% | 0.15% | -9.5% |
| MA | Buy | Mastercard | $541,000 | +7.1% | 6,265 | +6.8% | 0.15% | -20.0% |
| SCHF | Buy | Schwab Intl Equityetf | $543,000 | +6.1% | 17,976 | +1.3% | 0.15% | -21.2% |
| DOW | Sell | Dow Chemical | $532,000 | +4.3% | 11,097 | -0.9% | 0.15% | -22.4% |
| SWK | Sell | StanleyBlackDecker | $530,000 | -8.3% | 5,562 | -7.6% | 0.15% | -31.7% |
| RDSA | Sell | Royal Dutch Shelladr | $526,000 | -12.6% | 8,823 | -1.9% | 0.15% | -34.8% |
| XLI | New | Industrial SPDR | $523,000 | – | 9,381 | +100.0% | 0.15% | – |
| IP | Buy | Intl Paper | $515,000 | +3.6% | 9,282 | +0.1% | 0.14% | -23.0% |
| BX | Buy | Blackstone Group | $508,000 | +26.1% | 13,081 | +9.8% | 0.14% | -5.9% |
| PH | Sell | Parker Hannifin | $507,000 | -13.6% | 4,275 | -6.2% | 0.14% | -35.7% |
| PPG | Sell | PPG Ind | $495,000 | -3.7% | 2,195 | -1.3% | 0.14% | -28.4% |
| BRKB | Sell | Berkshire Htwy Cl B | $474,000 | -26.3% | 3,285 | -23.3% | 0.13% | -45.0% |
| CMCSA | Sell | Comcast | $473,000 | -17.5% | 8,391 | -15.2% | 0.13% | -38.4% |
| BUD | Sell | Anheuser-Busch | $469,000 | -3.9% | 3,850 | -11.5% | 0.13% | -28.3% |
| WFC | Buy | Wells Fargo | $462,000 | -0.9% | 8,509 | +0.0% | 0.13% | -26.1% |
| LVS | Buy | Las Vegas Sands | $456,000 | +29.9% | 8,300 | +37.2% | 0.13% | -3.0% |
| VO | Sell | Vanguard Mid Capetf | $457,000 | +0.2% | 3,444 | -6.8% | 0.13% | -25.6% |
| DNKN | Sell | Dunkin Brands | $450,000 | +10.6% | 9,469 | -1.0% | 0.13% | -17.6% |
| MCK | McKesson | $429,000 | +8.9% | 1,900 | 0.0% | 0.12% | -19.5% | |
| DHR | Sell | Danaher Corp | $421,000 | -1.6% | 4,965 | -0.8% | 0.12% | -26.7% |
| TXT | Sell | Textron | $419,000 | -0.5% | 9,460 | -5.5% | 0.12% | -25.8% |
| LMT | Sell | Lockheed Martin | $413,000 | +2.7% | 2,037 | -2.5% | 0.12% | -23.7% |
| STI | Sell | SunTrust Banks | $413,000 | -2.6% | 10,054 | -0.7% | 0.12% | -27.5% |
| TKR | Sell | Timken Company | $414,000 | -3.9% | 9,843 | -2.7% | 0.12% | -28.8% |
| MDT | Sell | Medtronic Inc | $415,000 | -9.8% | 5,324 | -16.5% | 0.12% | -32.9% |
| EEP | Buy | Enbridge Energy | $409,000 | -6.0% | 11,370 | +4.3% | 0.12% | -29.9% |
| Sell | Mondelez | $404,000 | -1.2% | 11,218 | -0.4% | 0.11% | -26.6% | |
| APC | Anadarko Pet | $392,000 | +0.3% | 4,745 | 0.0% | 0.11% | -25.2% | |
| ITW | Buy | Illinois Tool | $391,000 | +10.1% | 4,034 | +7.5% | 0.11% | -17.9% |
| FE | Sell | Firstenergy | $376,000 | -17.9% | 10,727 | -8.7% | 0.10% | -39.3% |
| EXC | Buy | Exelon Corporation | $372,000 | 0.0% | 11,088 | +10.3% | 0.10% | -25.7% |
| TROW | T Rowe Price Associates | $366,000 | -5.7% | 4,520 | 0.0% | 0.10% | -29.5% | |
| MTB | Sell | M&T Bank Corp | $366,000 | +0.3% | 2,888 | -0.9% | 0.10% | -25.4% |
| APH | Amphenol Corp | $365,000 | +9.6% | 6,200 | 0.0% | 0.10% | -19.0% | |
| VOO | Buy | Vanguard S&P 500etf | $357,000 | +2.0% | 1,887 | +1.3% | 0.10% | -24.2% |
| CAG | Sell | ConAgra | $339,000 | -1.5% | 9,295 | -2.1% | 0.10% | -26.9% |
| HSY | Buy | Hershey | $340,000 | -2.0% | 3,373 | +0.8% | 0.10% | -27.5% |
| RGP | Sell | Regency Energy | $336,000 | -7.2% | 14,702 | -2.6% | 0.09% | -30.9% |
| AN | Sell | AutoNation | $331,000 | +6.1% | 5,150 | -0.5% | 0.09% | -21.2% |
| GOOG | Sell | Google Cl C | $332,000 | +3.4% | 606 | -0.8% | 0.09% | -23.1% |
| SXL | Sell | Sunoco Logistics | $330,000 | -2.7% | 7,991 | -1.8% | 0.09% | -27.3% |
| BPL | Sell | Buckeye Ptrsut lp | $319,000 | -2.1% | 4,235 | -1.7% | 0.09% | -26.8% |
| PKG | Sell | Packaging Corp | $318,000 | -32.2% | 4,070 | -32.4% | 0.09% | -49.7% |
| VCR | Sell | Vanguard ConsDiscr | $316,000 | -3.1% | 2,582 | -7.5% | 0.09% | -27.6% |
| PPL | Sell | PPL Corp | $311,000 | -15.5% | 9,263 | -8.6% | 0.09% | -37.4% |
| DTE | Sell | DTE Energy | $309,000 | -13.7% | 3,841 | -7.4% | 0.09% | -35.6% |
| SCHX | Buy | Schwab US Lg Capetf | $305,000 | +4.1% | 6,170 | +3.2% | 0.09% | -21.8% |
| MINT | Sell | PIMCO ETFetf | $297,000 | -14.4% | 2,936 | -14.5% | 0.08% | -36.6% |
| SCHA | Buy | Schwab US Sml Capetf | $289,000 | +4.7% | 5,034 | +0.2% | 0.08% | -22.1% |
| ESRX | Express Scripts | $290,000 | +2.5% | 3,353 | 0.0% | 0.08% | -24.3% | |
| DD | El DuPont De Nemou | $287,000 | -3.4% | 4,020 | 0.0% | 0.08% | -27.7% | |
| M | Buy | Macy's | $285,000 | +5.9% | 4,400 | +7.3% | 0.08% | -20.8% |
| EQC | Sell | Equity Commonwelth | $280,000 | -15.9% | 10,563 | -18.6% | 0.08% | -37.3% |
| GWW | WW Grainger | $279,000 | -7.6% | 1,185 | 0.0% | 0.08% | -31.6% | |
| VSS | Sell | Vanguard FTSEetf | $278,000 | -34.9% | 2,810 | -37.3% | 0.08% | -51.6% |
| QCOM | Sell | Qualcomm | $276,000 | -13.5% | 3,981 | -7.4% | 0.08% | -35.8% |
| PBE | Sell | Powershares Biotechetf | $273,000 | +7.9% | 4,954 | -2.0% | 0.08% | -18.9% |
| AMGN | Buy | Amgen | $274,000 | +2.2% | 1,715 | +1.7% | 0.08% | -23.8% |
| OKS | New | Oneok Partners | $266,000 | – | 6,534 | +100.0% | 0.08% | – |
| TD | Sell | Toronto Dominion | $269,000 | -10.9% | 6,293 | -0.6% | 0.08% | -34.2% |
| AMZN | Buy | Amazon com | $264,000 | +21.7% | 712 | +1.7% | 0.07% | -9.8% |
| FB | $265,000 | +5.6% | 3,227 | 0.0% | 0.07% | -22.1% | ||
| CMLP | Sell | Crestwood | $265,000 | -8.3% | 18,283 | -4.1% | 0.07% | -32.1% |
| IGV | iShares NA Techetf | $259,000 | +3.6% | 2,704 | 0.0% | 0.07% | -22.3% | |
| NS | Nustar Energyunit l p | $256,000 | +5.3% | 4,223 | 0.0% | 0.07% | -21.7% | |
| MTW | Sell | Manitowoc | $255,000 | -24.1% | 11,850 | -22.2% | 0.07% | -43.3% |
| PNC | Buy | PNC Financial | $258,000 | +19.4% | 2,771 | +16.9% | 0.07% | -11.1% |
| XLU | New | Utilities SPDRetf | $246,000 | – | 5,541 | +100.0% | 0.07% | – |
| VNQ | New | Vanguarrd REITetf | $246,000 | – | 2,921 | +100.0% | 0.07% | – |
| APA | Sell | Apache Corp | $245,000 | -6.1% | 4,068 | -2.4% | 0.07% | -29.6% |
| PCL | Buy | Plum Creek | $238,000 | +1.7% | 5,487 | +0.1% | 0.07% | -23.9% |
| IWV | Buy | iShares Russell 3000etf | $238,000 | +1.3% | 1,977 | +2.8% | 0.07% | -24.7% |
| TEVA | Sell | Teva | $236,000 | +6.8% | 3,794 | -1.3% | 0.07% | -20.5% |
| WYNN | Sell | Wynn Resorts | $232,000 | -20.0% | 1,848 | -5.4% | 0.06% | -40.4% |
| PSR | Sell | Powershares Activeetf | $232,000 | -10.4% | 3,094 | -11.1% | 0.06% | -33.7% |
| ROK | Rockwell | $231,000 | +4.5% | 1,995 | 0.0% | 0.06% | -21.7% | |
| FLR | Buy | Fluor | $227,000 | +12.4% | 3,976 | +19.2% | 0.06% | -15.8% |
| DVN | Sell | Devon Energy | $228,000 | -19.7% | 3,784 | -18.6% | 0.06% | -40.2% |
| VWO | Sell | Vanguard Emerg Mktetf | $228,000 | -7.7% | 5,578 | -9.7% | 0.06% | -31.2% |
| PAYX | Sell | Paychex | $223,000 | +0.9% | 4,510 | -6.1% | 0.06% | -24.1% |
| New | Air Products | $226,000 | – | 1,500 | +100.0% | 0.06% | – | |
| NGLS | Buy | Targa Res | $222,000 | +5.2% | 5,373 | +21.5% | 0.06% | -22.5% |
| GOOGL | Sell | Googlecl a | $222,000 | +0.9% | 401 | -3.6% | 0.06% | -25.3% |
| WPZ | New | Williams Partners | $219,000 | – | 4,458 | +100.0% | 0.06% | – |
| PSJ | Powershares Softwareetf | $216,000 | +4.9% | 5,167 | 0.0% | 0.06% | -21.8% | |
| BND | New | Vanguard Bondetf | $217,000 | – | 2,605 | +100.0% | 0.06% | – |
| CLX | Sell | Clorox | $218,000 | +3.3% | 1,982 | -2.5% | 0.06% | -23.8% |
| IXUS | New | Ishares CoreMSCIetf | $214,000 | – | 3,875 | +100.0% | 0.06% | – |
| PBCT | Buy | Peoples United | $213,000 | +0.5% | 14,017 | +0.0% | 0.06% | -25.0% |
| L | Loews Corp | $213,000 | -2.7% | 5,225 | 0.0% | 0.06% | -27.7% | |
| BAC | Buy | BankAmerica | $211,000 | -12.1% | 13,718 | +2.2% | 0.06% | -34.4% |
| CAH | Sell | Cardinal Health | $210,000 | +2.9% | 2,335 | -7.9% | 0.06% | -23.4% |
| VIS | Sell | Vanguard Industrialsetf | $212,000 | -7.8% | 1,984 | -8.1% | 0.06% | -32.2% |
| GS | Goldman Sachs Group Inc | $208,000 | -3.3% | 1,110 | 0.0% | 0.06% | -28.4% | |
| NEE | Sell | NextEra Energy | $202,000 | -13.3% | 1,945 | -11.4% | 0.06% | -35.2% |
| USB | Sell | US Bancorpidx | $201,000 | -4.7% | 4,613 | -2.1% | 0.06% | -30.0% |
| BLW | BlackrockLtd Dur | $162,000 | +0.6% | 10,275 | 0.0% | 0.04% | -26.2% | |
| HYT | Blackrock Corp | $153,000 | -1.9% | 13,740 | 0.0% | 0.04% | -27.1% | |
| FULT | Buy | Fulton Financial | $141,000 | +0.7% | 11,482 | +0.7% | 0.04% | -24.5% |
| FTR | Buy | Frontier Comm | $132,000 | +5.6% | 18,834 | +0.1% | 0.04% | -21.3% |
| ENLK | Exit | Enlink Mdstrm LP | $0 | – | -7,050 | -100.0% | -0.08% | – |
| RTN | Exit | Raytheonut lp | $0 | – | -1,883 | -100.0% | -0.08% | – |
| MAS | Exit | Masco | $0 | – | -8,225 | -100.0% | -0.08% | – |
| TMST | Exit | Timkensteel | $0 | – | -5,658 | -100.0% | -0.08% | – |
| EOG | Exit | EOG Res | $0 | – | -2,325 | -100.0% | -0.08% | – |
| PX | Exit | Praxair | $0 | – | -1,774 | -100.0% | -0.09% | – |
| PCP | Exit | Precision Castparts | $0 | – | -960 | -100.0% | -0.09% | – |
| AAP | Exit | Advance Auto | $0 | – | -1,725 | -100.0% | -0.10% | – |
| SPLS | Exit | Staples | $0 | – | -20,145 | -100.0% | -0.14% | – |
| WAG | Exit | Walgreen Company | $0 | – | -7,232 | -100.0% | -0.21% | – |
| KRFT | Exit | Kraft Foods Grp | $0 | – | -11,873 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.