$254 Million is the total value of WBH ADVISORY INC's 197 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard InfoTechetf | $18,509,000 | -0.6% | 174,237 | -0.3% | 7.27% | +39.2% |
| VHT | Sell | Vanguard Healthetf | $14,423,000 | +3.0% | 103,053 | -0.2% | 5.67% | +44.3% |
| VB | Buy | Vanguard SmallCapetf | $12,057,000 | -0.0% | 99,265 | +0.9% | 4.74% | +40.0% |
| VTI | Buy | Vanguard Total Stketf | $10,535,000 | +5.5% | 98,447 | +5.7% | 4.14% | +47.7% |
| VFH | Buy | Vanguard Finetf | $9,263,000 | +1.1% | 186,497 | +0.3% | 3.64% | +41.6% |
| VXUS | Buy | Vanguard Ttl Intletf | $7,057,000 | +6.5% | 140,221 | +6.6% | 2.77% | +49.2% |
| VEU | Sell | Vanguard FTSEetf | $6,668,000 | -1.2% | 137,355 | -0.9% | 2.62% | +38.3% |
| DIS | Sell | Walt Disney | $5,357,000 | +5.0% | 46,934 | -3.5% | 2.10% | +47.0% |
| JNJ | Sell | Johnson & Johnson | $4,402,000 | -6.3% | 45,167 | -3.3% | 1.73% | +31.3% |
| XOM | Buy | Exxon Mobil | $3,884,000 | -1.6% | 46,691 | +0.5% | 1.53% | +37.7% |
| PG | Sell | Procter & Gamble | $3,679,000 | -8.2% | 47,022 | -3.9% | 1.45% | +28.5% |
| PEP | Sell | PepsiCo | $3,501,000 | -9.6% | 37,515 | -7.4% | 1.38% | +26.6% |
| NKE | Sell | Nike | $2,926,000 | +3.8% | 27,091 | -3.6% | 1.15% | +45.4% |
| SCHB | Buy | Schwab US Broadetf | $2,879,000 | +8.5% | 57,320 | +9.0% | 1.13% | +51.8% |
| CVX | Sell | Chevron Corp | $2,874,000 | -10.6% | 29,796 | -2.8% | 1.13% | +25.2% |
| MCD | Sell | McDonalds | $2,576,000 | -7.7% | 27,105 | -5.4% | 1.01% | +29.2% |
| XLF | Buy | Financial Select | $2,525,000 | +1.6% | 103,584 | +0.5% | 0.99% | +42.3% |
| CB | Sell | Chubb Corporation | $2,516,000 | -8.6% | 26,448 | -2.9% | 0.99% | +28.1% |
| VOX | Sell | Vanguard Telecometf | $2,511,000 | +0.3% | 28,879 | -0.3% | 0.99% | +40.6% |
| MMM | Sell | 3 M Company | $2,424,000 | -15.7% | 15,712 | -9.8% | 0.95% | +18.2% |
| CVS | Sell | CVS Caremark | $2,303,000 | +0.6% | 21,963 | -1.0% | 0.90% | +41.0% |
| YUM | Buy | Yum! Brands Inc | $2,197,000 | +17.7% | 24,400 | +2.9% | 0.86% | +64.7% |
| KO | Sell | Coca-Cola Company | $2,160,000 | -7.6% | 55,062 | -4.5% | 0.85% | +29.4% |
| CMI | Sell | Cummins Inc | $2,139,000 | -6.9% | 16,309 | -1.6% | 0.84% | +30.4% |
| XLK | Buy | Technology SPDRetf | $2,129,000 | +0.4% | 51,433 | +0.5% | 0.84% | +40.7% |
| NSC | Sell | Norfolk Southern | $2,077,000 | -17.9% | 23,780 | -3.3% | 0.82% | +14.9% |
| XLV | Buy | Healthcare SPDR | $2,059,000 | +2.9% | 27,679 | +0.2% | 0.81% | +44.2% |
| CL | Sell | ColgatePalmolive | $2,049,000 | -7.6% | 31,332 | -2.1% | 0.80% | +29.4% |
| VPU | Sell | Vanguard Utilitiesetf | $2,043,000 | -7.3% | 22,723 | -0.1% | 0.80% | +29.9% |
| GE | Sell | General Electric | $2,000,000 | +4.5% | 75,289 | -2.5% | 0.79% | +46.4% |
| SPY | Sell | SPDR S&P 500etf | $1,959,000 | -0.9% | 9,519 | -0.6% | 0.77% | +39.0% |
| ITOT | Buy | iShares Core S&Pidx | $1,890,000 | +0.1% | 20,014 | +0.3% | 0.74% | +40.2% |
| MO | Sell | Altria Group Inc | $1,866,000 | -6.0% | 38,154 | -3.9% | 0.73% | +31.6% |
| KMB | Sell | Kimberly Clark | $1,832,000 | -7.5% | 17,288 | -6.5% | 0.72% | +29.5% |
| XLY | Buy | Consumer Discr SPDRetf | $1,817,000 | +12.0% | 23,759 | +10.3% | 0.71% | +56.9% |
| XLP | Buy | Consumer Stpls SPDRetf | $1,789,000 | +9.8% | 37,585 | +12.4% | 0.70% | +53.8% |
| TRV | Buy | Travelers Co | $1,756,000 | -10.0% | 18,173 | +0.7% | 0.69% | +25.9% |
| AAPL | Sell | Apple Computer | $1,735,000 | -14.2% | 13,837 | -14.9% | 0.68% | +20.3% |
| PFE | Sell | Pfizer | $1,699,000 | -8.0% | 50,692 | -4.5% | 0.67% | +29.0% |
| INTC | Sell | Intel Corp | $1,673,000 | -7.3% | 55,037 | -4.7% | 0.66% | +29.8% |
| MSFT | Sell | Microsoft Corp | $1,659,000 | +8.1% | 37,579 | -0.4% | 0.65% | +51.6% |
| SBUX | Buy | Starbucks | $1,656,000 | +10.3% | 30,902 | +94.8% | 0.65% | +54.6% |
| XLE | Buy | Energy Select SPDRetf | $1,632,000 | +128.9% | 21,717 | +136.3% | 0.64% | +220.5% |
| COST | Buy | Costco | $1,582,000 | -8.9% | 11,719 | +2.2% | 0.62% | +27.7% |
| VFC | Sell | V F Corporation | $1,469,000 | -7.8% | 21,069 | -0.5% | 0.58% | +29.1% |
| ORCL | Sell | Oracle Corp | $1,434,000 | -11.8% | 35,595 | -5.6% | 0.56% | +23.7% |
| UAA | Sell | Under Armourcl a | $1,423,000 | +1.5% | 17,061 | -1.8% | 0.56% | +42.2% |
| UTX | Sell | United Tech | $1,418,000 | -8.8% | 12,787 | -3.6% | 0.56% | +27.8% |
| COP | Sell | ConocoPhillips | $1,401,000 | -3.8% | 22,818 | -2.5% | 0.55% | +34.7% |
| CAT | Sell | Caterpillar Inc | $1,354,000 | +1.3% | 15,970 | -4.4% | 0.53% | +41.9% |
| ETP | Buy | Energy Transferunit l p | $1,327,000 | +17.2% | 25,422 | +25.1% | 0.52% | +63.8% |
| MRK | Sell | Merck | $1,326,000 | -1.5% | 23,292 | -0.5% | 0.52% | +37.8% |
| MET | Sell | Metlife Inc | $1,275,000 | +3.2% | 22,783 | -6.9% | 0.50% | +44.4% |
| PRU | Sell | Prudential Financial | $1,249,000 | +8.1% | 14,277 | -0.8% | 0.49% | +51.5% |
| WMT | Sell | Walmart Stores | $1,233,000 | -14.7% | 17,395 | -1.1% | 0.48% | +19.5% |
| ABBV | Sell | Abbvie | $1,213,000 | +5.9% | 18,064 | -7.7% | 0.48% | +48.6% |
| JCI | Sell | Johnson Controls | $1,196,000 | -3.6% | 24,159 | -1.8% | 0.47% | +35.1% |
| LOW | Sell | Lowes | $1,166,000 | -18.3% | 17,419 | -9.2% | 0.46% | +14.5% |
| VDE | Buy | Vanguard Energyetf | $1,157,000 | +8.6% | 10,821 | +11.0% | 0.46% | +52.2% |
| TGT | Sell | Target Inc | $1,125,000 | -6.6% | 13,789 | -6.1% | 0.44% | +30.8% |
| T | Sell | A T & T | $1,113,000 | +7.3% | 31,340 | -1.4% | 0.44% | +50.2% |
| V | Sell | Visacl a | $1,110,000 | -2.1% | 16,533 | -4.7% | 0.44% | +37.1% |
| MKCV | Sell | McCormick | $1,066,000 | -6.6% | 13,178 | -11.0% | 0.42% | +30.9% |
| KMI | Sell | Kinder Morgan | $1,049,000 | -51.5% | 27,342 | -46.9% | 0.41% | -32.1% |
| CSX | Sell | CSX Corp | $1,031,000 | -5.2% | 31,591 | -3.9% | 0.40% | +32.8% |
| BMY | Sell | Bristol Myers | $1,029,000 | +2.2% | 15,478 | -0.9% | 0.40% | +42.8% |
| PSX | Sell | Phillips 66 | $987,000 | +0.5% | 12,254 | -2.0% | 0.39% | +40.6% |
| CE | Sell | Celanese Corp | $927,000 | +24.4% | 12,898 | -3.4% | 0.36% | +74.2% |
| UNP | Buy | Union Pacific | $908,000 | -11.0% | 9,521 | +1.1% | 0.36% | +24.8% |
| VT | Buy | Vanguard Total Worldetf | $893,000 | 0.0% | 14,529 | +0.2% | 0.35% | +39.8% |
| HME | Sell | Home Properties | $884,000 | +4.7% | 12,107 | -0.6% | 0.35% | +46.4% |
| VZ | Buy | Verizon Comm | $856,000 | -4.1% | 18,385 | +0.1% | 0.34% | +33.9% |
| AMT | Amer Tower | $848,000 | -0.9% | 9,096 | 0.0% | 0.33% | +38.8% | |
| LLY | Buy | Eli Lilly Company | $835,000 | +17.4% | 10,006 | +2.1% | 0.33% | +64.8% |
| ABT | Sell | Abbott Labs | $835,000 | -0.5% | 17,030 | -6.0% | 0.33% | +39.6% |
| AXP | Sell | Amer Express | $831,000 | -5.2% | 10,702 | -4.7% | 0.33% | +32.9% |
| FDX | Sell | FedEx Corp | $830,000 | +1.7% | 4,872 | -1.3% | 0.33% | +42.4% |
| IBM | Sell | IBM | $828,000 | -5.0% | 5,094 | -6.2% | 0.32% | +32.7% |
| PFM | Sell | Powershares Dividendetf | $814,000 | -4.2% | 39,333 | -1.4% | 0.32% | +34.5% |
| DUK | Sell | Duke Energy | $794,000 | -25.2% | 11,253 | -18.7% | 0.31% | +4.7% |
| BA | Buy | Boeing Co | $789,000 | +0.3% | 5,690 | +8.4% | 0.31% | +40.3% |
| CCI | Sell | CrownCastleIntl | $788,000 | -4.6% | 9,815 | -2.0% | 0.31% | +33.6% |
| OXY | Buy | Occidental Petroleum | $784,000 | +8.4% | 10,084 | +1.8% | 0.31% | +51.7% |
| Sell | Marathon Oil | $771,000 | -3.1% | 29,059 | -4.8% | 0.30% | +35.9% | |
| PAA | Sell | Plains All Amernut lp | $769,000 | -14.7% | 17,658 | -4.5% | 0.30% | +19.4% |
| EPD | Sell | Enterprise Prod | $761,000 | -15.4% | 25,471 | -6.7% | 0.30% | +18.7% |
| XLI | Buy | Industrial SPDR | $752,000 | +43.8% | 13,921 | +48.4% | 0.30% | +101.4% |
| CSCO | Sell | Cisco Systems Inc | $749,000 | -5.3% | 27,286 | -5.1% | 0.29% | +32.4% |
| NOC | Sell | Northrop Grumman | $741,000 | -2.9% | 4,675 | -1.5% | 0.29% | +36.0% |
| EMN | Sell | Eastman Chem | $730,000 | +6.7% | 8,924 | -9.7% | 0.29% | +49.5% |
| EMR | Buy | Emerson Electric | $730,000 | +3.5% | 13,180 | +5.8% | 0.29% | +44.9% |
| DE | Sell | Deere | $696,000 | +6.3% | 7,174 | -4.0% | 0.27% | +48.9% |
| VAW | Buy | Vanguard Materialsetf | $694,000 | -0.6% | 6,452 | +0.3% | 0.27% | +39.3% |
| PM | Sell | PhilipMorrisIntl | $682,000 | +2.9% | 8,515 | -3.3% | 0.27% | +44.1% |
| WMB | Sell | Williams | $661,000 | +12.8% | 11,525 | -0.6% | 0.26% | +58.5% |
| WBA | Buy | Walgreen Boots | $661,000 | +3.6% | 7,836 | +4.0% | 0.26% | +45.3% |
| PKW | Buy | Powershares Buybacketf | $656,000 | -1.4% | 13,502 | +0.0% | 0.26% | +38.0% |
| ADP | Sell | ADP | $647,000 | -8.6% | 8,070 | -2.8% | 0.25% | +27.6% |
| JPM | Sell | J P Morgan | $619,000 | +9.4% | 9,144 | -2.1% | 0.24% | +52.8% |
| Berkshire Htwy Cl A | $614,000 | -5.8% | 300 | 0.0% | 0.24% | +31.7% | ||
| SCHF | Buy | Schwab Intl Equityetf | $596,000 | +9.8% | 19,569 | +8.9% | 0.23% | +53.9% |
| AJG | AJ Gallagher Co | $591,000 | +1.2% | 12,500 | 0.0% | 0.23% | +41.5% | |
| AFL | Sell | Aflac Inc | $591,000 | -7.7% | 9,508 | -5.0% | 0.23% | +28.9% |
| GIS | Sell | General Mills Inc | $590,000 | -2.5% | 10,605 | -0.9% | 0.23% | +36.5% |
| MA | Mastercard | $585,000 | +8.1% | 6,265 | 0.0% | 0.23% | +51.3% | |
| VLO | Sell | Valero Energy | $577,000 | -4.6% | 9,220 | -3.2% | 0.23% | +33.5% |
| SWK | Sell | StanleyBlackDecker | $574,000 | +8.3% | 5,461 | -1.8% | 0.23% | +51.7% |
| K | Sell | Kellogg Company | $573,000 | -8.0% | 9,154 | -3.1% | 0.22% | +28.6% |
| BRKB | Buy | Berkshire Htwy Cl B | $569,000 | +20.0% | 4,185 | +27.4% | 0.22% | +68.4% |
| DOW | Sell | Dow Chemical | $567,000 | +6.6% | 10,997 | -0.9% | 0.22% | +49.7% |
| FLS | Sell | Flowserve Corp | $566,000 | -8.1% | 10,756 | -1.4% | 0.22% | +28.3% |
| AEP | Sell | Amer Electric | $553,000 | -12.1% | 10,454 | -6.6% | 0.22% | +23.3% |
| BX | Sell | Blackstone Group | $542,000 | +6.7% | 12,939 | -1.1% | 0.21% | +49.0% |
| HON | Buy | Honeywell Intl | $536,000 | -1.8% | 5,257 | +0.3% | 0.21% | +37.9% |
| SLB | Sell | Schlumberger Ltd | $535,000 | -2.2% | 6,211 | -5.3% | 0.21% | +37.3% |
| HD | Sell | Home Depot | $523,000 | -16.5% | 4,715 | -14.5% | 0.21% | +17.0% |
| MMP | Sell | MagellanMidstrm | $524,000 | -10.4% | 7,141 | -6.5% | 0.21% | +25.6% |
| SJM | Buy | J M Smucker Co | $518,000 | -4.3% | 4,779 | +2.2% | 0.20% | +34.2% |
| CMCSA | Buy | Comcast | $516,000 | +9.1% | 8,591 | +2.4% | 0.20% | +52.6% |
| DNKN | Sell | Dunkin Brands | $511,000 | +13.6% | 9,300 | -1.8% | 0.20% | +59.5% |
| WM | Sell | Waste Mgmt | $478,000 | -17.7% | 10,315 | -3.8% | 0.19% | +15.3% |
| WFC | Sell | Wells Fargo | $470,000 | +1.7% | 8,360 | -1.8% | 0.18% | +42.3% |
| Buy | Mondelez | $461,000 | +14.1% | 11,219 | +0.0% | 0.18% | +60.2% | |
| XLU | Buy | Utilities SPDRetf | $460,000 | +87.0% | 11,106 | +100.4% | 0.18% | +162.3% |
| RDSA | Sell | Royal Dutch Shelladr | $457,000 | -13.1% | 8,023 | -9.1% | 0.18% | +21.6% |
| IP | Buy | Intl Paper | $442,000 | -14.2% | 9,287 | +0.1% | 0.17% | +20.8% |
| PH | Sell | Parker Hannifin | $433,000 | -14.6% | 3,725 | -12.9% | 0.17% | +19.7% |
| DHR | Buy | Danaher Corp | $428,000 | +1.7% | 5,005 | +0.8% | 0.17% | +42.4% |
| MCK | McKesson | $427,000 | -0.5% | 1,900 | 0.0% | 0.17% | +40.0% | |
| LVS | Sell | Las Vegas Sands | $426,000 | -6.6% | 8,105 | -2.3% | 0.17% | +30.5% |
| TXT | Textron | $422,000 | +0.7% | 9,460 | 0.0% | 0.17% | +40.7% | |
| VO | Sell | Vanguard Mid Capetf | $414,000 | -9.4% | 3,253 | -5.5% | 0.16% | +27.3% |
| STI | Sell | SunTrust Banks | $412,000 | -0.2% | 9,584 | -4.7% | 0.16% | +39.7% |
| CAG | Sell | ConAgra | $399,000 | +17.7% | 9,139 | -1.7% | 0.16% | +65.3% |
| RAI | New | Reynolds American | $399,000 | – | 5,351 | +100.0% | 0.16% | – |
| EXC | Buy | Exelon Corporation | $394,000 | +5.9% | 12,549 | +13.2% | 0.16% | +49.0% |
| PPG | Buy | PPG Ind | $388,000 | -21.6% | 3,390 | +54.4% | 0.15% | +9.4% |
| EEP | Sell | Enbridge Energy | $362,000 | -11.5% | 10,889 | -4.2% | 0.14% | +23.5% |
| VOO | Buy | Vanguard S&P 500etf | $358,000 | +0.3% | 1,896 | +0.5% | 0.14% | +41.0% |
| APH | Amphenol Corp | $359,000 | -1.6% | 6,200 | 0.0% | 0.14% | +38.2% | |
| MTB | Sell | M&T Bank Corp | $354,000 | -3.3% | 2,839 | -1.7% | 0.14% | +35.0% |
| APC | Sell | Anadarko Pet | $354,000 | -9.7% | 4,545 | -4.2% | 0.14% | +26.4% |
| TROW | T Rowe Price Associates | $351,000 | -4.1% | 4,520 | 0.0% | 0.14% | +34.0% | |
| TKR | Sell | Timken Company | $348,000 | -15.9% | 9,543 | -3.0% | 0.14% | +18.1% |
| ITW | Sell | Illinois Tool | $344,000 | -12.0% | 3,755 | -6.9% | 0.14% | +22.7% |
| BPL | Buy | Buckeye Ptrsut lp | $339,000 | +6.3% | 4,594 | +8.5% | 0.13% | +47.8% |
| FE | Sell | Firstenergy | $336,000 | -10.6% | 10,332 | -3.7% | 0.13% | +25.7% |
| AN | AutoNation | $324,000 | -2.1% | 5,150 | 0.0% | 0.13% | +36.6% | |
| MDT | Sell | Medtronic Inc | $320,000 | -22.9% | 4,324 | -18.8% | 0.13% | +8.6% |
| BUD | Sell | Anheuser-Busch | $319,000 | -32.0% | 2,650 | -31.2% | 0.12% | -5.3% |
| SXL | Buy | Sunoco Logistics | $314,000 | -4.8% | 8,281 | +3.6% | 0.12% | +32.3% |
| AMZN | Amazon com | $309,000 | +17.0% | 712 | 0.0% | 0.12% | +63.5% | |
| SCHX | Buy | Schwab US Lg Capetf | $305,000 | 0.0% | 6,198 | +0.5% | 0.12% | +39.5% |
| VCR | Sell | Vanguard ConsDiscr | $305,000 | -3.5% | 2,457 | -4.8% | 0.12% | +34.8% |
| HSY | Buy | Hershey | $305,000 | -10.3% | 3,439 | +2.0% | 0.12% | +26.3% |
| PNC | Buy | PNC Financial | $305,000 | +18.2% | 3,199 | +15.4% | 0.12% | +66.7% |
| LMT | Sell | Lockheed Martin | $304,000 | -26.4% | 1,637 | -19.6% | 0.12% | +2.6% |
| SCHA | Buy | Schwab US Sml Capetf | $303,000 | +4.8% | 5,288 | +5.0% | 0.12% | +46.9% |
| GOOG | Sell | Google Cl C | $290,000 | -12.7% | 558 | -7.9% | 0.11% | +22.6% |
| PBE | Buy | Powershares Biotechetf | $289,000 | +5.9% | 4,955 | +0.0% | 0.11% | +48.1% |
| DTE | Sell | DTE Energy | $282,000 | -8.7% | 3,791 | -1.3% | 0.11% | +27.6% |
| M | Sell | Macy's | $283,000 | -0.7% | 4,200 | -4.5% | 0.11% | +38.8% |
| MINT | Sell | PIMCO ETFetf | $279,000 | -6.1% | 2,767 | -5.8% | 0.11% | +32.5% |
| ESRX | Sell | Express Scripts | $280,000 | -3.4% | 3,153 | -6.0% | 0.11% | +35.8% |
| FB | Sell | $272,000 | +2.6% | 3,177 | -1.5% | 0.11% | +44.6% | |
| IGV | Buy | iShares NA Techetf | $269,000 | +3.9% | 2,705 | +0.0% | 0.11% | +45.2% |
| VSS | Sell | Vanguard FTSEetf | $265,000 | -4.7% | 2,607 | -7.2% | 0.10% | +33.3% |
| AMGN | Buy | Amgen | $263,000 | -4.0% | 1,716 | +0.1% | 0.10% | +33.8% |
| EQC | Sell | Equity Commonwelth | $262,000 | -6.4% | 10,238 | -3.1% | 0.10% | +30.4% |
| TD | Sell | Toronto Dominion | $259,000 | -3.7% | 6,093 | -3.2% | 0.10% | +36.0% |
| DD | El DuPont De Nemou | $257,000 | -10.5% | 4,020 | 0.0% | 0.10% | +24.7% | |
| NS | Sell | Nustar Energyunit l p | $249,000 | -2.7% | 4,197 | -0.6% | 0.10% | +36.1% |
| ROK | Rockwell | $248,000 | +7.4% | 1,995 | 0.0% | 0.10% | +49.2% | |
| PKG | Sell | Packaging Corp | $246,000 | -22.6% | 3,945 | -3.1% | 0.10% | +9.0% |
| QCOM | Sell | Qualcomm | $243,000 | -12.0% | 3,881 | -2.5% | 0.10% | +23.4% |
| IWV | Sell | iShares Russell 3000etf | $239,000 | +0.4% | 1,931 | -2.3% | 0.09% | +40.3% |
| VWO | Buy | Vanguard Emerg Mktetf | $237,000 | +3.9% | 5,807 | +4.1% | 0.09% | +45.3% |
| VNQ | Buy | Vanguarrd REITetf | $231,000 | -6.1% | 3,093 | +5.9% | 0.09% | +31.9% |
| BAC | Sell | BankAmerica | $228,000 | +8.1% | 13,451 | -1.9% | 0.09% | +52.5% |
| IXUS | Buy | Ishares CoreMSCIetf | $225,000 | +5.1% | 4,100 | +5.8% | 0.09% | +46.7% |
| TEVA | Teva | $224,000 | -5.1% | 3,794 | 0.0% | 0.09% | +33.3% | |
| GS | Sell | Goldman Sachs Group Inc | $224,000 | +7.7% | 1,075 | -3.2% | 0.09% | +51.7% |
| PBCT | Sell | Peoples United | $224,000 | +5.2% | 13,820 | -1.4% | 0.09% | +46.7% |
| APA | Sell | Apache Corp | $224,000 | -8.6% | 3,894 | -4.3% | 0.09% | +27.5% |
| PSJ | Buy | Powershares Softwareetf | $221,000 | +2.3% | 5,168 | +0.0% | 0.09% | +42.6% |
| GOOGL | Buy | Googlecl a | $218,000 | -1.8% | 405 | +1.0% | 0.09% | +38.7% |
| PSR | Powershares Activeetf | $211,000 | -9.1% | 3,094 | 0.0% | 0.08% | +27.7% | |
| PCL | Sell | Plum Creek | $212,000 | -10.9% | 5,242 | -4.5% | 0.08% | +23.9% |
| CMLP | Buy | Crestwood | $210,000 | -20.8% | 18,808 | +2.9% | 0.08% | +12.2% |
| FLR | Sell | Fluor | $209,000 | -7.9% | 3,952 | -0.6% | 0.08% | +28.1% |
| Air Products | $205,000 | -9.3% | 1,500 | 0.0% | 0.08% | +28.6% | ||
| CLX | Sell | Clorox | $205,000 | -6.0% | 1,972 | -0.5% | 0.08% | +32.8% |
| MTW | Sell | Manitowoc | $207,000 | -18.8% | 10,575 | -10.8% | 0.08% | +12.5% |
| VIS | Vanguard Industrialsetf | $207,000 | -2.4% | 1,984 | 0.0% | 0.08% | +37.3% | |
| CAH | Cardinal Health | $203,000 | -3.3% | 2,335 | 0.0% | 0.08% | +35.6% | |
| CAKE | New | CheesecakeFactory | $203,000 | – | 3,725 | +100.0% | 0.08% | – |
| OKS | Sell | Oneok Partners | $201,000 | -24.4% | 5,936 | -9.2% | 0.08% | +5.3% |
| FTR | Exit | Frontier Comm | $0 | – | -18,834 | -100.0% | -0.04% | – |
| FULT | Exit | Fulton Financial | $0 | – | -11,482 | -100.0% | -0.04% | – |
| HYT | Exit | Blackrock Corp | $0 | – | -13,740 | -100.0% | -0.04% | – |
| BLW | Exit | BlackrockLtd Dur | $0 | – | -10,275 | -100.0% | -0.04% | – |
| USB | Exit | US Bancorpidx | $0 | – | -4,613 | -100.0% | -0.06% | – |
| NEE | Exit | NextEra Energy | $0 | – | -1,945 | -100.0% | -0.06% | – |
| L | Exit | Loews Corp | $0 | – | -5,225 | -100.0% | -0.06% | – |
| WPZ | Exit | Williams Partners | $0 | – | -4,458 | -100.0% | -0.06% | – |
| BND | Exit | Vanguard Bondetf | $0 | – | -2,605 | -100.0% | -0.06% | – |
| NGLS | Exit | Targa Res | $0 | – | -5,373 | -100.0% | -0.06% | – |
| PAYX | Exit | Paychex | $0 | – | -4,510 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy | $0 | – | -3,784 | -100.0% | -0.06% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -1,848 | -100.0% | -0.06% | – |
| GWW | Exit | WW Grainger | $0 | – | -1,185 | -100.0% | -0.08% | – |
| PPL | Exit | PPL Corp | $0 | – | -9,263 | -100.0% | -0.09% | – |
| RGP | Exit | Regency Energy | $0 | – | -14,702 | -100.0% | -0.09% | – |
| LO | Exit | Lorillard Inc | $0 | – | -15,230 | -100.0% | -0.28% | – |
| GRPN | Exit | Groupon | $0 | – | -13,075 | -100.0% | -26.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.