$299 Million is the total value of WBH ADVISORY INC's 198 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | Energy Select SPDRetf | $49,014,000 | +1704.6% | 79,196 | +75.9% | 16.40% | +1628.5% |
| VGT | Buy | Vanguard InfoTechetf | $19,757,000 | +1.7% | 180,388 | +0.5% | 6.61% | -2.7% |
| VHT | Buy | Vanguard Healthetf | $12,314,000 | -6.9% | 99,877 | +0.4% | 4.12% | -10.8% |
| VTI | Buy | Vanguard Total Stketf | $11,741,000 | +4.7% | 112,020 | +4.2% | 3.93% | +0.3% |
| VB | Sell | Vanguard SmallCapetf | $11,117,000 | -0.5% | 99,715 | -1.3% | 3.72% | -4.8% |
| VFH | Sell | Vanguard Finetf | $9,362,000 | -4.9% | 201,959 | -0.6% | 3.13% | -9.0% |
| VXUS | Buy | Vanguard Ttl Intletf | $7,371,000 | +7.9% | 164,096 | +8.4% | 2.47% | +3.4% |
| VEU | Sell | Vanguard FTSEetf | $5,830,000 | -8.0% | 135,110 | -7.5% | 1.95% | -11.9% |
| SCHB | Buy | Schwab US Broadetf | $5,106,000 | +59.2% | 103,614 | +58.4% | 1.71% | +52.5% |
| JNJ | Sell | Johnson & Johnson | $4,589,000 | +4.6% | 42,413 | -0.7% | 1.54% | +0.1% |
| DIS | Sell | Walt Disney | $4,586,000 | -5.8% | 46,181 | -0.3% | 1.54% | -9.8% |
| PEP | Sell | PepsiCo | $3,732,000 | +2.2% | 36,420 | -0.4% | 1.25% | -2.1% |
| XOM | Buy | Exxon Mobil | $3,708,000 | +7.8% | 44,361 | +0.5% | 1.24% | +3.2% |
| PG | Sell | Procter & Gamble | $3,621,000 | +2.3% | 43,998 | -1.3% | 1.21% | -1.9% |
| SPY | Buy | SPDR S&P 500etf | $3,478,000 | +5.2% | 16,926 | +4.4% | 1.16% | +0.8% |
| MCD | Sell | McDonalds | $3,290,000 | +6.3% | 26,180 | -0.1% | 1.10% | +1.8% |
| NKE | Buy | Nike | $3,174,000 | -1.2% | 51,644 | +0.4% | 1.06% | -5.4% |
| VOX | Buy | Vanguard Telecometf | $2,802,000 | +16.3% | 30,225 | +5.2% | 0.94% | +11.4% |
| MMM | Buy | 3 M Company | $2,523,000 | +11.1% | 15,147 | +0.5% | 0.84% | +6.3% |
| VPU | Sell | Vanguard Utilitiesetf | $2,449,000 | +11.5% | 22,784 | -2.6% | 0.82% | +6.9% |
| CVS | Buy | CVS Caremark | $2,411,000 | +14.0% | 23,246 | +7.4% | 0.81% | +9.2% |
| XLV | Buy | Healthcare SPDR | $2,374,000 | +24.1% | 35,031 | +31.9% | 0.79% | +18.7% |
| MO | Sell | Altria Group Inc | $2,348,000 | +7.6% | 37,479 | -0.1% | 0.79% | +3.0% |
| KMB | Buy | Kimberly Clark | $2,330,000 | +5.9% | 17,328 | +0.2% | 0.78% | +1.4% |
| GE | Sell | General Electric | $2,328,000 | +1.9% | 73,233 | -0.1% | 0.78% | -2.4% |
| KO | Sell | Coca-Cola Company | $2,319,000 | +5.6% | 50,004 | -2.2% | 0.78% | +1.2% |
| XLF | Buy | Financial Select | $2,228,000 | +3.1% | 99,028 | +9.1% | 0.75% | -1.3% |
| Buy | iShares Core S&P US Stocketf | $2,218,000 | +5.2% | 23,760 | +4.6% | 0.74% | +0.7% | |
| CL | Sell | ColgatePalmolive | $2,016,000 | +2.3% | 28,547 | -3.5% | 0.68% | -1.9% |
| TRV | Sell | Travelers Co | $1,978,000 | 0.0% | 16,953 | -3.3% | 0.66% | -4.2% |
| MSFT | Sell | Microsoft Corp | $1,961,000 | -2.1% | 35,516 | -1.7% | 0.66% | -6.3% |
| XLP | Buy | Consumer Stpls SPDRetf | $1,935,000 | +9.3% | 36,478 | +4.0% | 0.65% | +4.7% |
| YUM | Sell | Yum! Brands Inc | $1,890,000 | +9.8% | 23,102 | -2.0% | 0.63% | +5.3% |
| XLY | Sell | Consumer Discr SPDRetf | $1,873,000 | -11.1% | 23,685 | -12.2% | 0.63% | -14.9% |
| SBUX | Sell | Starbucks | $1,817,000 | -2.0% | 30,450 | -1.5% | 0.61% | -6.2% |
| VDE | Buy | Vanguard Energyetf | $1,798,000 | +14.9% | 20,921 | +11.1% | 0.60% | +10.1% |
| COST | Sell | Costco | $1,742,000 | -4.3% | 11,055 | -2.0% | 0.58% | -8.3% |
| AAPL | Sell | Apple Computer | $1,740,000 | +0.3% | 15,969 | -3.2% | 0.58% | -4.0% |
| INTC | Sell | Intel Corp | $1,728,000 | -7.5% | 53,424 | -1.6% | 0.58% | -11.5% |
| CMI | Sell | Cummins Inc | $1,703,000 | +19.9% | 15,493 | -4.0% | 0.57% | +14.9% |
| XLK | Buy | Technology SPDRetf | $1,689,000 | +13.0% | 38,087 | +9.1% | 0.56% | +8.2% |
| CVX | Buy | Chevron Corp | $1,594,000 | +6.7% | 16,713 | +0.6% | 0.53% | +2.1% |
| CB | New | Chubb Ltd | $1,460,000 | – | 12,256 | +100.0% | 0.49% | – |
| UAA | Buy | Under Armourcl a | $1,451,000 | +9.5% | 17,108 | +4.0% | 0.49% | +5.0% |
| IJR | Sell | iShares Core Mid Capetf | $1,376,000 | +2.0% | 12,232 | -0.2% | 0.46% | -2.3% |
| ORCL | Sell | Oracle Corp | $1,362,000 | +9.8% | 33,297 | -1.9% | 0.46% | +5.3% |
| PFE | Sell | Pfizer | $1,337,000 | -8.7% | 45,141 | -0.5% | 0.45% | -12.7% |
| XLI | Buy | Industrial SPDR | $1,325,000 | +35.5% | 23,887 | +29.3% | 0.44% | +29.5% |
| LOW | Sell | Lowes | $1,302,000 | -0.6% | 17,197 | -0.2% | 0.44% | -4.8% |
| V | Buy | Visacl a | $1,285,000 | -1.4% | 16,809 | +0.0% | 0.43% | -5.5% |
| MRK | Buy | Merck | $1,240,000 | +0.2% | 23,440 | +0.0% | 0.42% | -3.9% |
| MKCV | Buy | McCormick | $1,235,000 | +17.3% | 12,423 | +0.9% | 0.41% | +12.2% |
| UTX | Sell | United Tech | $1,221,000 | +2.3% | 12,199 | -1.8% | 0.41% | -1.9% |
| T | Sell | A T & T | $1,178,000 | +11.4% | 30,085 | -2.1% | 0.39% | +6.8% |
| VFC | Sell | V F Corporation | $1,133,000 | +3.0% | 17,507 | -1.0% | 0.38% | -1.3% |
| TGT | Sell | Target Inc | $1,119,000 | +10.7% | 13,610 | -2.3% | 0.37% | +5.9% |
| FDX | Buy | FedEx Corp | $1,084,000 | +31.4% | 6,667 | +20.3% | 0.36% | +26.0% |
| XLU | Buy | Utilities SPDRetf | $1,054,000 | +54.5% | 21,257 | +34.7% | 0.35% | +48.3% |
| MAS | Buy | Masco | $1,026,000 | +52.7% | 32,650 | +37.3% | 0.34% | +46.0% |
| MET | Buy | Metlife Inc | $993,000 | -8.8% | 22,617 | +0.1% | 0.33% | -12.9% |
| PRU | Buy | Prudential Financial | $980,000 | -8.4% | 13,572 | +3.2% | 0.33% | -12.3% |
| BMY | Buy | Bristol Myers | $977,000 | -6.0% | 15,305 | +1.3% | 0.33% | -9.9% |
| VZ | Buy | Verizon Comm | $953,000 | +17.1% | 17,638 | +0.1% | 0.32% | +12.3% |
| ABBV | Buy | Abbvie | $944,000 | -3.6% | 16,543 | +0.0% | 0.32% | -7.6% |
| NSC | Sell | Norfolk Southern | $907,000 | -2.4% | 10,901 | -0.8% | 0.30% | -6.5% |
| NOC | Sell | Northrop Grumman | $899,000 | +3.1% | 4,548 | -1.6% | 0.30% | -1.3% |
| DUK | Sell | Duke Energy | $893,000 | +12.6% | 11,075 | -0.3% | 0.30% | +7.9% |
| VLO | Buy | Valero Energy | $884,000 | +1.7% | 13,795 | +12.2% | 0.30% | -2.6% |
| AMT | Sell | Amer Tower | $867,000 | +4.1% | 8,472 | -1.4% | 0.29% | -0.3% |
| VIS | Sell | Vanguard Industrialsetf | $867,000 | -3.6% | 8,249 | -7.4% | 0.29% | -7.6% |
| HD | Buy | Home Depot | $863,000 | +22.6% | 6,475 | +21.6% | 0.29% | +17.5% |
| PFM | Buy | Powershares Dividendetf | $856,000 | +6.1% | 39,372 | +0.2% | 0.29% | +1.4% |
| JCI | Sell | Johnson Controls | $842,000 | -6.8% | 21,609 | -5.6% | 0.28% | -10.8% |
| CCI | CrownCastleIntl | $814,000 | +0.1% | 9,415 | 0.0% | 0.27% | -4.2% | |
| CE | Sell | Celanese Corp | $803,000 | -4.2% | 12,273 | -1.4% | 0.27% | -8.2% |
| VT | Buy | Vanguard Total Worldetf | $782,000 | +0.3% | 13,571 | +0.2% | 0.26% | -4.0% |
| CSX | Sell | CSX Corp | $778,000 | -3.4% | 30,237 | -2.5% | 0.26% | -7.5% |
| PM | Sell | PhilipMorrisIntl | $771,000 | +8.1% | 7,865 | -3.1% | 0.26% | +3.6% |
| WM | Buy | Waste Mgmt | $768,000 | +41.7% | 13,023 | +28.1% | 0.26% | +36.0% |
| WBA | Buy | Walgreen Boots | $739,000 | -1.1% | 8,782 | +0.0% | 0.25% | -5.4% |
| SJM | Buy | J M Smucker Co | $728,000 | +21.1% | 5,614 | +15.2% | 0.24% | +16.2% |
| BA | Sell | Boeing Co | $699,000 | -13.9% | 5,508 | -2.0% | 0.23% | -17.6% |
| PSX | Sell | Phillips 66 | $695,000 | +3.4% | 8,030 | -2.3% | 0.23% | -0.9% |
| JPM | Buy | J P Morgan | $694,000 | +15.1% | 11,730 | +28.3% | 0.23% | +10.0% |
| LLY | Sell | Eli Lilly Company | $694,000 | -15.7% | 9,643 | -1.3% | 0.23% | -19.4% |
| UNP | Sell | Union Pacific | $686,000 | 0.0% | 8,626 | -1.7% | 0.23% | -4.2% |
| CAT | Sell | Caterpillar Inc | $672,000 | +11.4% | 8,788 | -1.0% | 0.22% | +6.6% |
| ABT | Buy | Abbott Labs | $671,000 | -2.5% | 16,051 | +4.6% | 0.22% | -6.2% |
| CSCO | Sell | Cisco Systems Inc | $670,000 | -3.3% | 23,542 | -7.8% | 0.22% | -7.4% |
| GIS | Buy | General Mills Inc | $653,000 | +10.3% | 10,308 | +0.3% | 0.22% | +5.8% |
| COP | Sell | ConocoPhillips | $647,000 | -18.3% | 16,075 | -5.3% | 0.22% | -21.7% |
| ETP | Sell | Energy Transferunit l p | $641,000 | -9.8% | 19,832 | -6.0% | 0.22% | -13.3% |
| EMR | Sell | Emerson Electric | $634,000 | +9.1% | 11,660 | -4.1% | 0.21% | +4.4% |
| EMN | Sell | Eastman Chem | $615,000 | +5.9% | 8,516 | -1.1% | 0.21% | +1.5% |
| AEP | Sell | Amer Electric | $613,000 | +13.7% | 9,234 | -0.3% | 0.20% | +9.0% |
| ADP | Sell | ADP | $613,000 | +3.0% | 6,835 | -2.8% | 0.20% | -1.4% |
| PKW | Buy | Powershares Buybacketf | $611,000 | 0.0% | 13,490 | +0.2% | 0.20% | -4.7% |
| SCHF | Buy | Schwab Intl Equityetf | $610,000 | +12.5% | 22,518 | +14.3% | 0.20% | +7.9% |
| BRKB | Berkshire Htwy Cl B | $602,000 | +7.3% | 4,250 | 0.0% | 0.20% | +2.6% | |
| AXP | Sell | Amer Express | $602,000 | -15.3% | 9,805 | -4.2% | 0.20% | -19.0% |
| HON | Buy | Honeywell Intl | $585,000 | +9.1% | 5,227 | +0.9% | 0.20% | +4.8% |
| K | Sell | Kellogg Company | $570,000 | +5.6% | 7,449 | -0.4% | 0.19% | +1.1% |
| DALRQ | Buy | Delta Air Lines | $564,000 | +74.1% | 11,600 | +81.2% | 0.19% | +67.3% |
| EXC | Buy | Exelon Corporation | $563,000 | +47.0% | 15,702 | +13.8% | 0.19% | +40.3% |
| AJG | AJ Gallagher Co | $556,000 | +8.8% | 12,500 | 0.0% | 0.19% | +3.9% | |
| MA | Mastercard | $554,000 | -3.0% | 5,865 | 0.0% | 0.18% | -7.5% | |
| CMCSA | Buy | Comcast | $549,000 | +13.4% | 8,992 | +4.7% | 0.18% | +8.9% |
| RAI | Buy | Reynolds American | $546,000 | +10.1% | 10,859 | +0.9% | 0.18% | +5.8% |
| LEA | Buy | Lear | $543,000 | +140.3% | 4,889 | +165.0% | 0.18% | +130.4% |
| AFL | Buy | Aflac Inc | $542,000 | +5.4% | 8,592 | +0.0% | 0.18% | +0.6% |
| WMT | Sell | Walmart Stores | $542,000 | +5.7% | 7,923 | -5.4% | 0.18% | +1.1% |
| SWK | Buy | StanleyBlackDecker | $532,000 | -1.5% | 5,066 | +0.0% | 0.18% | -5.8% |
| VDC | Sell | Vanguard Cons Splsetf | $504,000 | -2.7% | 3,730 | -7.1% | 0.17% | -6.6% |
| DE | Sell | Deere | $501,000 | -0.2% | 6,512 | -1.1% | 0.17% | -4.0% |
| PPG | PPG Ind | $489,000 | +12.9% | 4,390 | 0.0% | 0.16% | +8.6% | |
| DHR | Danaher Corp | $470,000 | +2.0% | 4,965 | 0.0% | 0.16% | -2.5% | |
| VAW | Sell | Vanguard Materialsetf | $461,000 | +1.1% | 4,705 | -2.9% | 0.15% | -3.1% |
| DOW | Sell | Dow Chemical | $457,000 | -10.2% | 8,997 | -9.1% | 0.15% | -14.0% |
| AMZN | Amazon com | $452,000 | -12.2% | 762 | 0.0% | 0.15% | -16.1% | |
| Buy | Mondelez | $444,000 | -9.2% | 11,073 | +1.4% | 0.15% | -12.9% | |
| DNKN | Buy | Dunkin Brands | $443,000 | +12.2% | 9,399 | +1.3% | 0.15% | +7.2% |
| GOOG | Buy | Alphabet Inc Cl Ccap stk | $439,000 | -0.7% | 590 | +1.2% | 0.15% | -4.5% |
| SLB | Sell | Schlumberger Ltd | $428,000 | +4.4% | 5,808 | -1.3% | 0.14% | 0.0% |
| Sell | Berkshire Htwy Cl A | $426,000 | +7.3% | 200 | -0.5% | 0.14% | +2.9% | |
| BUD | Buy | Anheuser-Busch | $423,000 | +1.2% | 3,400 | +1.5% | 0.14% | -2.7% |
| CAG | ConAgra | $407,000 | +5.7% | 9,139 | 0.0% | 0.14% | +0.7% | |
| VTV | Vanguard Valueetf | $403,000 | +1.0% | 4,898 | 0.0% | 0.14% | -2.9% | |
| WFC | Buy | Wells Fargo | $404,000 | -11.0% | 8,362 | +0.0% | 0.14% | -15.1% |
| OXY | Buy | Occidental Petroleum | $396,000 | +1.5% | 5,796 | +0.5% | 0.13% | -2.2% |
| VCR | Buy | Vanguard ConsDiscr | $398,000 | +2.3% | 3,215 | +1.3% | 0.13% | -2.2% |
| FB | Buy | $396,000 | +11.5% | 3,473 | +2.4% | 0.13% | +7.3% | |
| FE | Buy | Firstenergy | $393,000 | +19.1% | 10,951 | +5.3% | 0.13% | +14.8% |
| LMT | Buy | Lockheed Martin | $382,000 | +3.5% | 1,728 | +1.5% | 0.13% | -0.8% |
| VO | Buy | Vanguard Mid Capetf | $381,000 | +3.5% | 3,148 | +2.7% | 0.13% | -0.8% |
| IBM | Sell | IBM | $378,000 | -41.0% | 2,500 | -46.4% | 0.13% | -43.3% |
| PH | Parker Hannifin | $380,000 | +14.8% | 3,423 | 0.0% | 0.13% | +9.5% | |
| GOOGL | Buy | Alphabet Inc Cl Acap stk | $367,000 | +0.3% | 482 | +2.3% | 0.12% | -3.9% |
| VOO | Buy | Vanguard S&P 500etf | $363,000 | +1.4% | 1,928 | +0.6% | 0.12% | -3.2% |
| BX | Buy | Blackstone Group | $357,000 | -4.0% | 12,758 | +0.3% | 0.12% | -8.5% |
| STI | Buy | SunTrust Banks | $357,000 | -12.3% | 9,914 | +4.2% | 0.12% | -16.2% |
| IWX | iShares Russell 200etf | $353,000 | 0.0% | 8,483 | 0.0% | 0.12% | -4.1% | |
| IP | Buy | Intl Paper | $354,000 | +8.9% | 8,636 | +0.1% | 0.12% | +3.5% |
| TXT | Textron | $348,000 | -13.2% | 9,560 | 0.0% | 0.12% | -17.1% | |
| ITW | Sell | Illinois Tool | $338,000 | +8.7% | 3,309 | -1.4% | 0.11% | +3.7% |
| TROW | T Rowe Price Associates | $321,000 | +2.9% | 4,370 | 0.0% | 0.11% | -1.8% | |
| HSY | Sell | Hershey | $316,000 | +2.6% | 3,433 | -0.7% | 0.11% | -1.9% |
| SCHX | Buy | Schwab US Lg Capetf | $318,000 | +3.9% | 6,528 | +3.6% | 0.11% | -0.9% |
| RDSA | Sell | Royal Dutch Shelladr | $314,000 | +4.3% | 6,486 | -1.5% | 0.10% | 0.0% |
| MTB | Sell | M&T Bank Corp | $314,000 | -8.7% | 2,835 | -0.1% | 0.10% | -12.5% |
| LVS | Sell | Las Vegas Sands | $311,000 | +15.2% | 6,030 | -2.4% | 0.10% | +10.6% |
| MMP | Sell | MagellanMidstrm | $305,000 | -36.2% | 4,445 | -36.9% | 0.10% | -38.9% |
| XLB | Buy | Materials Select SPDRetf | $305,000 | +30.9% | 6,814 | +26.5% | 0.10% | +25.9% |
| APH | Amphenol Corp | $303,000 | +10.6% | 5,250 | 0.0% | 0.10% | +5.2% | |
| MCK | Sell | McKesson | $301,000 | -24.4% | 1,920 | -5.0% | 0.10% | -27.3% |
| VNQ | Buy | Vanguarrd REITetf | $302,000 | +8.2% | 3,611 | +3.2% | 0.10% | +3.1% |
| GSLC | New | Goldman Sachs ETF Tretf | $297,000 | – | 7,095 | +100.0% | 0.10% | – |
| SCHA | Buy | Schwab US Sml Capetf | $292,000 | +0.7% | 5,628 | +1.0% | 0.10% | -3.0% |
| VSS | Buy | Vanguard FTSEetf | $286,000 | +18.2% | 3,065 | +17.6% | 0.10% | +12.9% |
| KMI | Sell | Kinder Morgan | $278,000 | +17.8% | 15,574 | -1.9% | 0.09% | +13.4% |
| EQC | Sell | Equity Commonwelth | $277,000 | +1.1% | 9,843 | -0.5% | 0.09% | -3.1% |
| PSA | Public Storage | $275,000 | +11.3% | 1,000 | 0.0% | 0.09% | +7.0% | |
| IXUS | Buy | Ishares CoreMSCIetf | $272,000 | +9.2% | 5,510 | +9.3% | 0.09% | +4.6% |
| IGV | Buy | iShares NA Techetf | $272,000 | -2.9% | 2,709 | +0.1% | 0.09% | -7.1% |
| TKR | Sell | Timken Company | $272,000 | +14.3% | 8,143 | -2.4% | 0.09% | +9.6% |
| GWW | Buy | WW Grainger | $270,000 | +26.2% | 1,160 | +9.4% | 0.09% | +20.0% |
| WY | New | Weyerhaeuser | $269,000 | – | 8,692 | +100.0% | 0.09% | – |
| AMGN | Buy | Amgen | $257,000 | -7.6% | 1,720 | +0.1% | 0.09% | -11.3% |
| IJH | iShares S&P Midetf | $254,000 | +3.3% | 1,768 | 0.0% | 0.08% | -1.2% | |
| DD | Sell | Du Pont EI De Nemours | $248,000 | -7.1% | 3,920 | -2.5% | 0.08% | -10.8% |
| CLX | Buy | Clorox | $242,000 | -0.4% | 1,923 | +0.1% | 0.08% | -4.7% |
| AN | AutoNation | $236,000 | -21.9% | 5,075 | 0.0% | 0.08% | -25.5% | |
| PNC | Sell | PNC Financial | $236,000 | -17.2% | 2,799 | -6.7% | 0.08% | -21.0% |
| VWO | New | Vguard Emer Mktetf | $235,000 | – | 6,818 | +100.0% | 0.08% | – |
| PSR | Buy | Powershares Activeetf | $232,000 | +3.1% | 3,098 | +0.0% | 0.08% | -1.3% |
| PKG | Buy | Packaging Corp | $233,000 | -1.7% | 3,870 | +2.7% | 0.08% | -6.0% |
| MDT | Buy | Medtronic Inc | $231,000 | -2.1% | 3,081 | +0.0% | 0.08% | -6.1% |
| TD | Toronto Dominion | $228,000 | +10.1% | 5,293 | 0.0% | 0.08% | +5.6% | |
| CAKE | New | Cheesecake Fac | $223,000 | – | 4,205 | +100.0% | 0.08% | – |
| PBCT | Buy | Peoples United | $220,000 | -1.3% | 13,812 | +0.0% | 0.07% | -5.1% |
| PSJ | Powershares Softwareetf | $218,000 | 0.0% | 5,168 | 0.0% | 0.07% | -3.9% | |
| PAYX | Buy | Paychex | $216,000 | +1.9% | 4,012 | +0.1% | 0.07% | -2.7% |
| ESRX | Express Scripts | $216,000 | -21.5% | 3,153 | 0.0% | 0.07% | -25.0% | |
| QQQ | New | Powershares QQQetf | $211,000 | – | 1,938 | +100.0% | 0.07% | – |
| IVOV | New | Vguard Adm Mid Capetf | $212,000 | – | 2,259 | +100.0% | 0.07% | – |
| ACN | New | Accenture PLCcl a | $208,000 | – | 1,808 | +100.0% | 0.07% | – |
| RTN | Sell | Raytheon | $210,000 | -4.1% | 1,717 | -2.8% | 0.07% | -9.1% |
| ROK | New | Rockwell Automation | $209,000 | – | 1,845 | +100.0% | 0.07% | – |
| ALK | Alaska Air Group | $209,000 | +2.0% | 2,555 | 0.0% | 0.07% | -2.8% | |
| GD | General Dynamics | $202,000 | -4.3% | 1,541 | 0.0% | 0.07% | -8.1% | |
| BSV | New | Vguard Short Term Bndetf | $202,000 | – | 2,507 | +100.0% | 0.07% | – |
| IUSG | New | iShares Core USetf | $200,000 | – | 2,472 | +100.0% | 0.07% | – |
| APD | New | Air Prods & Chems | $201,000 | – | 1,400 | +100.0% | 0.07% | – |
| BAC | Sell | BankAmerica | $171,000 | -20.1% | 12,696 | -0.6% | 0.06% | -24.0% |
| Sell | Marathon Oil | $163,000 | -13.8% | 14,651 | -2.6% | 0.06% | -16.7% | |
| FULT | Buy | Fulton Financial | $157,000 | +3.3% | 11,804 | +0.7% | 0.05% | 0.0% |
| HYT | Blackrock Corp Hi Yldetf | $138,000 | +2.2% | 13,905 | 0.0% | 0.05% | -2.1% | |
| FTR | Buy | Frontier Comm | $131,000 | +20.2% | 23,549 | +0.1% | 0.04% | +15.8% |
| GRPN | Grouponcl a | $52,000 | -99.9% | 13,075 | 0.0% | 0.02% | -99.9% | |
| SEIC | Exit | SEI Investments | $0 | – | -4,000 | -100.0% | -0.07% | – |
| CAH | Exit | Cardinal Health | $0 | – | -2,335 | -100.0% | -0.07% | – |
| VBR | Exit | Vanguard Sm Cap Valetf | $0 | – | -2,121 | -100.0% | -0.07% | – |
| EEP | Exit | Enbridge Energy | $0 | – | -9,526 | -100.0% | -0.08% | – |
| WMB | Exit | Williams | $0 | – | -8,925 | -100.0% | -0.08% | – |
| PCL | Exit | Plum Creek Tmbr | $0 | – | -5,051 | -100.0% | -0.08% | – |
| PBE | Exit | Powershares Biotechetf | $0 | – | -4,958 | -100.0% | -0.09% | – |
| PAA | Exit | Plains All Amernut lp | $0 | – | -14,798 | -100.0% | -0.12% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -8,900 | -100.0% | -0.13% | – |
| EPD | Exit | Enterprise Prod | $0 | – | -22,397 | -100.0% | -0.20% | – |
| CB | Exit | Chubb Corporation | $0 | – | -19,909 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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.