$257 Million is the total value of WBH ADVISORY INC's 197 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stketf | $12,108,000 | +3.1% | 112,995 | +0.9% | 4.71% | +20.0% |
| VXUS | Buy | Vanguard Ttl Intletf | $7,606,000 | +3.2% | 171,016 | +4.2% | 2.96% | +20.0% |
| SCHB | Buy | Schwab US Broadetf | $5,320,000 | +4.2% | 105,776 | +2.1% | 2.07% | +21.2% |
| SPY | Buy | SPDR S&P 500etf | $3,763,000 | +8.2% | 17,967 | +6.2% | 1.46% | +25.9% |
| MMM | Buy | 3 M Company | $2,660,000 | +5.4% | 15,194 | +0.3% | 1.04% | +22.6% |
| XLF | Buy | Financial Select | $2,532,000 | +13.6% | 110,815 | +11.9% | 0.99% | +32.2% |
| XLV | Buy | Healthcare SPDR | $2,527,000 | +6.4% | 35,246 | +0.6% | 0.98% | +23.9% |
| XLP | Buy | Consumer Stpls SPDRetf | $2,058,000 | +6.4% | 37,328 | +2.3% | 0.80% | +23.6% |
| IJR | Buy | iShares Core Mid Capetf | $2,039,000 | +48.2% | 17,548 | +43.5% | 0.79% | +72.6% |
| XLY | Buy | Consumer Discr SPDRetf | $1,933,000 | +3.2% | 24,764 | +4.6% | 0.75% | +19.9% |
| XLI | Buy | Industrial SPDR | $1,738,000 | +31.2% | 31,031 | +29.9% | 0.68% | +52.8% |
| AAPL | Buy | Apple Computer | $1,540,000 | -11.5% | 16,115 | +0.9% | 0.60% | +2.9% |
| MRK | Buy | Merck | $1,363,000 | +9.9% | 23,668 | +1.0% | 0.53% | +28.0% |
| XLU | Buy | Utilities SPDRetf | $1,308,000 | +24.1% | 24,939 | +17.3% | 0.51% | +44.2% |
| SJM | Buy | J M Smucker Co | $1,008,000 | +38.5% | 6,615 | +17.8% | 0.39% | +60.7% |
| TGT | Buy | Target Inc | $980,000 | -12.4% | 14,040 | +3.2% | 0.38% | +1.9% |
| CCI | Buy | CrownCastleIntl | $962,000 | +18.2% | 9,490 | +0.8% | 0.37% | +37.5% |
| VIS | Buy | Vanguard Industrialsetf | $909,000 | +4.8% | 8,563 | +3.8% | 0.35% | +22.1% |
| SCHF | Buy | Schwab Intl Equityetf | $832,000 | +36.4% | 30,700 | +36.3% | 0.32% | +58.8% |
| VTV | Buy | Vanguard Valueetf | $768,000 | +90.6% | 9,043 | +84.6% | 0.30% | +121.5% |
| UNP | Buy | Union Pacific | $763,000 | +11.2% | 8,748 | +1.4% | 0.30% | +29.1% |
| LLY | Buy | Eli Lilly Company | $761,000 | +9.7% | 9,672 | +0.3% | 0.30% | +27.6% |
| K | Buy | Kellogg Company | $609,000 | +6.8% | 7,459 | +0.1% | 0.24% | +24.1% |
| WMT | Buy | Walmart Stores | $587,000 | +8.3% | 8,052 | +1.6% | 0.23% | +26.0% |
| UA | New | Under Armourcl c | $549,000 | – | 15,104 | +100.0% | 0.21% | – |
| GSLC | Buy | Goldman Sachs ETF Tretf | $546,000 | +83.8% | 12,884 | +81.6% | 0.21% | +115.2% |
| MA | Buy | Mastercard | $520,000 | -6.1% | 5,915 | +0.9% | 0.20% | +9.2% |
| VO | Buy | Vanguard Mid Capetf | $492,000 | +29.1% | 3,983 | +26.5% | 0.19% | +50.0% |
| SLB | Buy | Schlumberger Ltd | $471,000 | +10.0% | 5,968 | +2.8% | 0.18% | +28.0% |
| LMT | Buy | Lockheed Martin | $440,000 | +15.2% | 1,774 | +2.7% | 0.17% | +33.6% |
| SCHX | Buy | Schwab US Lg Capetf | $380,000 | +19.5% | 7,639 | +17.0% | 0.15% | +39.6% |
| GWW | Buy | WW Grainger | $377,000 | +39.6% | 1,660 | +43.1% | 0.15% | +63.3% |
| VOO | Buy | Vanguard S&P 500etf | $372,000 | +2.5% | 1,937 | +0.5% | 0.14% | +19.8% |
| IJH | Buy | iShares S&P Midetf | $345,000 | +35.8% | 2,314 | +30.9% | 0.13% | +57.6% |
| SHW | New | Sherwin Williams | $323,000 | – | 1,100 | +100.0% | 0.13% | – |
| MDT | Buy | Medtronic Inc | $280,000 | +21.2% | 3,231 | +4.9% | 0.11% | +41.6% |
| AMGN | Buy | Amgen | $261,000 | +1.6% | 1,721 | +0.1% | 0.10% | +18.6% |
| DD | Buy | Du Pont EI De Nemours | $258,000 | +4.0% | 3,995 | +1.9% | 0.10% | +20.5% |
| BDX | New | Becton Dickinson | $255,000 | – | 1,505 | +100.0% | 0.10% | – |
| VWO | Buy | Vguard Emer Mktetf | $251,000 | +6.8% | 7,137 | +4.7% | 0.10% | +24.1% |
| PAYX | Buy | Paychex | $238,000 | +10.2% | 4,015 | +0.1% | 0.09% | +29.2% |
| SCHE | New | Schwab Emrg Mktetf | $237,000 | – | 11,178 | +100.0% | 0.09% | – |
| New | Intuit | $234,000 | – | 2,100 | +100.0% | 0.09% | – | |
| RTN | Buy | Raytheon | $233,000 | +11.0% | 1,718 | +0.1% | 0.09% | +30.0% |
| HSIC | New | Shein Henry | $231,000 | – | 1,310 | +100.0% | 0.09% | – |
| ROK | Buy | Rockwell Automation | $223,000 | +6.7% | 1,943 | +5.3% | 0.09% | +24.3% |
| NEE | New | Nextera Energy | $220,000 | – | 1,689 | +100.0% | 0.09% | – |
| VV | New | Vguard Lg Capetf | $210,000 | – | 2,201 | +100.0% | 0.08% | – |
| PPL | New | PPL Corp | $208,000 | – | 5,518 | +100.0% | 0.08% | – |
| CAKE | Buy | Cheesecake Fac | $204,000 | -8.5% | 4,240 | +0.8% | 0.08% | +5.3% |
| BAC | Buy | BankAmerica | $172,000 | +0.6% | 12,973 | +2.2% | 0.07% | +17.5% |
| FULT | Buy | Fulton Financial | $160,000 | +1.9% | 11,878 | +0.6% | 0.06% | +17.0% |
| FTR | Buy | Frontier Comm | $116,000 | -11.5% | 23,562 | +0.1% | 0.04% | +2.3% |
| VVR | New | Invesco Sr Inc Tst | $46,000 | – | 11,182 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.