$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Amer Tower | $848,000 | -0.9% | 9,096 | 0.0% | 0.33% | +38.8% | |
| Berkshire Htwy Cl A | $614,000 | -5.8% | 300 | 0.0% | 0.24% | +31.7% | ||
| AJG | AJ Gallagher Co | $591,000 | +1.2% | 12,500 | 0.0% | 0.23% | +41.5% | |
| MA | Mastercard | $585,000 | +8.1% | 6,265 | 0.0% | 0.23% | +51.3% | |
| MCK | McKesson | $427,000 | -0.5% | 1,900 | 0.0% | 0.17% | +40.0% | |
| TXT | Textron | $422,000 | +0.7% | 9,460 | 0.0% | 0.17% | +40.7% | |
| APH | Amphenol Corp | $359,000 | -1.6% | 6,200 | 0.0% | 0.14% | +38.2% | |
| TROW | T Rowe Price Associates | $351,000 | -4.1% | 4,520 | 0.0% | 0.14% | +34.0% | |
| AN | AutoNation | $324,000 | -2.1% | 5,150 | 0.0% | 0.13% | +36.6% | |
| AMZN | Amazon com | $309,000 | +17.0% | 712 | 0.0% | 0.12% | +63.5% | |
| DD | El DuPont De Nemou | $257,000 | -10.5% | 4,020 | 0.0% | 0.10% | +24.7% | |
| ROK | Rockwell | $248,000 | +7.4% | 1,995 | 0.0% | 0.10% | +49.2% | |
| TEVA | Teva | $224,000 | -5.1% | 3,794 | 0.0% | 0.09% | +33.3% | |
| PSR | Powershares Activeetf | $211,000 | -9.1% | 3,094 | 0.0% | 0.08% | +27.7% | |
| Air Products | $205,000 | -9.3% | 1,500 | 0.0% | 0.08% | +28.6% | ||
| 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% |
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.