$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | New | Under Armourcl c | $549,000 | – | 15,104 | +100.0% | 0.21% | – |
| SHW | New | Sherwin Williams | $323,000 | – | 1,100 | +100.0% | 0.13% | – |
| BDX | New | Becton Dickinson | $255,000 | – | 1,505 | +100.0% | 0.10% | – |
| SCHE | New | Schwab Emrg Mktetf | $237,000 | – | 11,178 | +100.0% | 0.09% | – |
| New | Intuit | $234,000 | – | 2,100 | +100.0% | 0.09% | – | |
| HSIC | New | Shein Henry | $231,000 | – | 1,310 | +100.0% | 0.09% | – |
| 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% | – |
| 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.