$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.