$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard InfoTechetf | $19,145,000 | -3.1% | 178,776 | -0.9% | 7.45% | +12.7% |
| VHT | Sell | Vanguard Healthetf | $12,720,000 | +3.3% | 97,481 | -2.4% | 4.95% | +20.1% |
| VB | Sell | Vanguard SmallCapetf | $10,985,000 | -1.2% | 94,965 | -4.8% | 4.28% | +14.9% |
| VFH | Sell | Vanguard Finetf | $9,426,000 | +0.7% | 199,048 | -1.4% | 3.67% | +17.1% |
| VEU | Sell | Vanguard FTSEetf | $5,620,000 | -3.6% | 131,170 | -2.9% | 2.19% | +12.1% |
| XLE | Sell | Energy Select SPDRetf | $5,256,000 | -89.3% | 77,025 | -2.7% | 2.05% | -87.5% |
| JNJ | Sell | Johnson & Johnson | $4,842,000 | +5.5% | 39,920 | -5.9% | 1.88% | +22.7% |
| DIS | Sell | Walt Disney | $4,453,000 | -2.9% | 45,524 | -1.4% | 1.73% | +12.9% |
| XOM | Sell | Exxon Mobil | $3,950,000 | +6.5% | 42,145 | -5.0% | 1.54% | +23.9% |
| PEP | Sell | PepsiCo | $3,754,000 | +0.6% | 35,440 | -2.7% | 1.46% | +17.0% |
| PG | Sell | Procter & Gamble | $3,563,000 | -1.6% | 42,082 | -4.4% | 1.39% | +14.4% |
| MCD | Sell | McDonalds | $3,134,000 | -4.7% | 26,050 | -0.5% | 1.22% | +10.8% |
| VOX | Sell | Vanguard Telecometf | $2,922,000 | +4.3% | 29,702 | -1.7% | 1.14% | +21.2% |
| NKE | Sell | Nike | $2,776,000 | -12.5% | 50,306 | -2.6% | 1.08% | +1.8% |
| VPU | Sell | Vanguard Utilitiesetf | $2,558,000 | +4.5% | 22,344 | -1.9% | 1.00% | +21.5% |
| MO | Sell | Altria Group Inc | $2,550,000 | +8.6% | 36,987 | -1.3% | 0.99% | +26.3% |
| KMB | Sell | Kimberly Clark | $2,344,000 | +0.6% | 17,055 | -1.6% | 0.91% | +16.9% |
| GE | Sell | General Electric | $2,276,000 | -2.2% | 72,302 | -1.3% | 0.89% | +13.7% |
| Sell | iShares Core S&P US Stocketf | $2,263,000 | +2.0% | 23,758 | -0.0% | 0.88% | +18.7% | |
| KO | Sell | Coca-Cola Company | $2,233,000 | -3.7% | 49,263 | -1.5% | 0.87% | +12.0% |
| CVS | Sell | CVS Caremark | $2,155,000 | -10.6% | 22,512 | -3.2% | 0.84% | +4.0% |
| CL | Sell | ColgatePalmolive | $2,033,000 | +0.8% | 27,785 | -2.7% | 0.79% | +17.2% |
| TRV | Sell | Travelers Co | $1,988,000 | +0.5% | 16,703 | -1.5% | 0.77% | +16.9% |
| VDE | Sell | Vanguard Energyetf | $1,900,000 | +5.7% | 19,978 | -4.5% | 0.74% | +22.9% |
| YUM | Sell | Yum! Brands Inc | $1,755,000 | -7.1% | 21,166 | -8.4% | 0.68% | +7.9% |
| MSFT | Sell | Microsoft Corp | $1,754,000 | -10.6% | 34,280 | -3.5% | 0.68% | +4.1% |
| INTC | Sell | Intel Corp | $1,742,000 | +0.8% | 53,126 | -0.6% | 0.68% | +17.3% |
| COST | Sell | Costco | $1,722,000 | -1.1% | 10,970 | -0.8% | 0.67% | +14.9% |
| CVX | Sell | Chevron Corp | $1,719,000 | +7.8% | 16,406 | -1.8% | 0.67% | +25.5% |
| SBUX | Sell | Starbucks | $1,712,000 | -5.8% | 29,975 | -1.6% | 0.67% | +9.5% |
| CMI | Sell | Cummins Inc | $1,705,000 | +0.1% | 15,170 | -2.1% | 0.66% | +16.5% |
| CB | Sell | Chubb Ltd | $1,587,000 | +8.7% | 12,146 | -0.9% | 0.62% | +26.4% |
| PFE | Sell | Pfizer | $1,581,000 | +18.2% | 44,909 | -0.5% | 0.62% | +37.6% |
| XLK | Sell | Technology SPDRetf | $1,516,000 | -10.2% | 34,968 | -8.2% | 0.59% | +4.4% |
| ORCL | Sell | Oracle Corp | $1,311,000 | -3.7% | 32,054 | -3.7% | 0.51% | +11.8% |
| MKCV | Sell | McCormick | $1,303,000 | +5.5% | 12,224 | -1.6% | 0.51% | +22.8% |
| LOW | Sell | Lowes | $1,260,000 | -3.2% | 15,925 | -7.4% | 0.49% | +12.4% |
| T | Sell | A T & T | $1,241,000 | +5.3% | 28,726 | -4.5% | 0.48% | +22.6% |
| V | Sell | Visacl a | $1,231,000 | -4.2% | 16,598 | -1.3% | 0.48% | +11.4% |
| UTX | Sell | United Tech | $1,193,000 | -2.3% | 11,642 | -4.6% | 0.46% | +13.4% |
| BMY | Sell | Bristol Myers | $1,122,000 | +14.8% | 15,264 | -0.3% | 0.44% | +33.6% |
| VFC | Sell | V F Corporation | $1,038,000 | -8.4% | 16,895 | -3.5% | 0.40% | +6.6% |
| ABBV | Sell | Abbvie | $1,015,000 | +7.5% | 16,402 | -0.9% | 0.40% | +25.0% |
| NOC | Sell | Northrop Grumman | $1,000,000 | +11.2% | 4,503 | -1.0% | 0.39% | +29.2% |
| FDX | Sell | FedEx Corp | $977,000 | -9.9% | 6,442 | -3.4% | 0.38% | +4.7% |
| MAS | Sell | Masco | $965,000 | -5.9% | 31,200 | -4.4% | 0.38% | +9.6% |
| AMT | Sell | Amer Tower | $956,000 | +10.3% | 8,416 | -0.7% | 0.37% | +28.3% |
| PRU | Sell | Prudential Financial | $947,000 | -3.4% | 13,282 | -2.1% | 0.37% | +12.5% |
| JCI | Sell | Johnson Controls | $935,000 | +11.0% | 21,135 | -2.2% | 0.36% | +29.1% |
| DUK | Sell | Duke Energy | $931,000 | +4.3% | 10,862 | -1.9% | 0.36% | +21.1% |
| NSC | Sell | Norfolk Southern | $902,000 | -0.6% | 10,607 | -2.7% | 0.35% | +15.5% |
| VZ | Sell | Verizon Comm | $897,000 | -5.9% | 16,068 | -8.9% | 0.35% | +9.4% |
| MET | Sell | Metlife Inc | $889,000 | -10.5% | 22,325 | -1.3% | 0.35% | +4.2% |
| PFM | Sell | Powershares Dividendetf | $868,000 | +1.4% | 38,360 | -2.6% | 0.34% | +18.2% |
| WM | Sell | Waste Mgmt | $858,000 | +11.7% | 12,954 | -0.5% | 0.33% | +30.0% |
| HD | Sell | Home Depot | $817,000 | -5.3% | 6,404 | -1.1% | 0.32% | +10.0% |
| CE | Sell | Celanese Corp | $796,000 | -0.9% | 12,173 | -0.8% | 0.31% | +15.2% |
| PM | Sell | PhilipMorrisIntl | $794,000 | +3.0% | 7,815 | -0.6% | 0.31% | +19.8% |
| CSX | Sell | CSX Corp | $747,000 | -4.0% | 28,676 | -5.2% | 0.29% | +11.9% |
| ETP | Sell | Energy Transferunit l p | $728,000 | +13.6% | 19,142 | -3.5% | 0.28% | +31.6% |
| JPM | Sell | J P Morgan | $721,000 | +3.9% | 11,616 | -1.0% | 0.28% | +21.1% |
| GIS | Sell | General Mills Inc | $706,000 | +8.1% | 9,908 | -3.9% | 0.28% | +25.6% |
| WBA | Sell | Walgreen Boots | $689,000 | -6.8% | 8,284 | -5.7% | 0.27% | +8.5% |
| VT | Sell | Vanguard Total Worldetf | $685,000 | -12.4% | 11,801 | -13.0% | 0.27% | +1.9% |
| COP | Sell | ConocoPhillips | $672,000 | +3.9% | 15,429 | -4.0% | 0.26% | +20.7% |
| UAA | Sell | Under Armourcl a | $672,000 | -53.7% | 16,761 | -2.0% | 0.26% | -46.1% |
| VLO | Sell | Valero Energy | $665,000 | -24.8% | 13,045 | -5.4% | 0.26% | -12.5% |
| CAT | Sell | Caterpillar Inc | $661,000 | -1.6% | 8,728 | -0.7% | 0.26% | +14.2% |
| BA | Sell | Boeing Co | $661,000 | -5.4% | 5,095 | -7.5% | 0.26% | +9.8% |
| AEP | Sell | Amer Electric | $645,000 | +5.2% | 9,210 | -0.3% | 0.25% | +22.4% |
| ABT | Sell | Abbott Labs | $624,000 | -7.0% | 15,878 | -1.1% | 0.24% | +8.0% |
| CSCO | Sell | Cisco Systems Inc | $613,000 | -8.5% | 21,369 | -9.2% | 0.24% | +6.7% |
| BRKB | Sell | Berkshire Htwy Cl B | $608,000 | +1.0% | 4,200 | -1.2% | 0.24% | +17.9% |
| PSX | Sell | Phillips 66 | $595,000 | -14.4% | 7,505 | -6.5% | 0.23% | -0.4% |
| HON | Sell | Honeywell Intl | $589,000 | +0.7% | 5,067 | -3.1% | 0.23% | +16.8% |
| EMR | Sell | Emerson Electric | $587,000 | -7.4% | 11,259 | -3.4% | 0.23% | +7.5% |
| EMN | Sell | Eastman Chem | $571,000 | -7.2% | 8,416 | -1.2% | 0.22% | +7.8% |
| PKW | Sell | Powershares Buybacketf | $569,000 | -6.9% | 12,597 | -6.6% | 0.22% | +8.3% |
| RAI | Sell | Reynolds American | $566,000 | +3.7% | 10,509 | -3.2% | 0.22% | +20.2% |
| AFL | Sell | Aflac Inc | $549,000 | +1.3% | 7,617 | -11.3% | 0.21% | +18.2% |
| CMCSA | Sell | Comcast | $527,000 | -4.0% | 8,091 | -10.0% | 0.20% | +11.4% |
| SWK | Sell | StanleyBlackDecker | $517,000 | -2.8% | 4,655 | -8.1% | 0.20% | +12.9% |
| ADP | Sell | ADP | $516,000 | -15.8% | 5,626 | -17.7% | 0.20% | -2.0% |
| DHR | Sell | Danaher Corp | $493,000 | +4.9% | 4,885 | -1.6% | 0.19% | +22.3% |
| VDC | Sell | Vanguard Cons Splsetf | $494,000 | -2.0% | 3,505 | -6.0% | 0.19% | +13.6% |
| EXC | Sell | Exelon Corporation | $491,000 | -12.8% | 13,511 | -14.0% | 0.19% | +1.6% |
| AXP | Sell | Amer Express | $485,000 | -19.4% | 7,987 | -18.5% | 0.19% | -6.0% |
| LEA | Sell | Lear | $472,000 | -13.1% | 4,639 | -5.1% | 0.18% | +1.1% |
| VAW | Sell | Vanguard Materialsetf | $460,000 | -0.2% | 4,494 | -4.5% | 0.18% | +16.2% |
| BUD | Sell | Anheuser-Busch | $441,000 | +4.3% | 3,350 | -1.5% | 0.17% | +21.1% |
| DNKN | Sell | Dunkin Brands | $407,000 | -8.1% | 9,342 | -0.6% | 0.16% | +6.8% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk | $400,000 | -8.9% | 578 | -2.0% | 0.16% | +6.1% |
| DALRQ | Sell | Delta Air Lines | $397,000 | -29.6% | 10,900 | -6.0% | 0.16% | -18.0% |
| OXY | Sell | Occidental Petroleum | $392,000 | -1.0% | 5,196 | -10.4% | 0.15% | +15.0% |
| WFC | Sell | Wells Fargo | $388,000 | -4.0% | 8,212 | -1.8% | 0.15% | +11.9% |
| HSY | Sell | Hershey | $374,000 | +18.4% | 3,303 | -3.8% | 0.15% | +37.7% |
| IBM | Sell | IBM | $372,000 | -1.6% | 2,453 | -1.9% | 0.14% | +14.2% |
| RDSA | Sell | Royal Dutch Shelladr | $353,000 | +12.4% | 6,400 | -1.3% | 0.14% | +30.5% |
| TXT | Sell | Textron | $344,000 | -1.1% | 9,435 | -1.3% | 0.13% | +15.5% |
| VCR | Sell | Vanguard ConsDiscr | $344,000 | -13.6% | 2,824 | -12.2% | 0.13% | +0.8% |
| IP | Sell | Intl Paper | $345,000 | -2.5% | 8,143 | -5.7% | 0.13% | +13.6% |
| ITW | Sell | Illinois Tool | $334,000 | -1.2% | 3,210 | -3.0% | 0.13% | +15.0% |
| MTB | Sell | M&T Bank Corp | $329,000 | +4.8% | 2,789 | -1.6% | 0.13% | +21.9% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk | $330,000 | -10.1% | 470 | -2.5% | 0.13% | +4.1% |
| MMP | Sell | MagellanMidstrm | $326,000 | +6.9% | 4,294 | -3.4% | 0.13% | +24.5% |
| SCHA | Sell | Schwab US Sml Capetf | $303,000 | +3.8% | 5,617 | -0.2% | 0.12% | +20.4% |
| VNQ | Sell | Vanguarrd REITetf | $301,000 | -0.3% | 3,395 | -6.0% | 0.12% | +15.8% |
| BX | Sell | Blackstone Group | $298,000 | -16.5% | 12,172 | -4.6% | 0.12% | -2.5% |
| STI | Sell | SunTrust Banks | $282,000 | -21.0% | 6,874 | -30.7% | 0.11% | -7.6% |
| VSS | Sell | Vanguard FTSEetf | $281,000 | -1.7% | 3,028 | -1.2% | 0.11% | +13.5% |
| XLB | Sell | Materials Select SPDRetf | $281,000 | -7.9% | 6,082 | -10.7% | 0.11% | +6.9% |
| EQC | Sell | Equity Commonwelth | $278,000 | +0.4% | 9,568 | -2.8% | 0.11% | +16.1% |
| FE | Sell | Firstenergy | $272,000 | -30.8% | 7,819 | -28.6% | 0.11% | -19.7% |
| DE | Sell | Deere | $271,000 | -45.9% | 3,348 | -48.6% | 0.10% | -37.5% |
| CLX | Sell | Clorox | $266,000 | +9.9% | 1,922 | -0.1% | 0.10% | +28.4% |
| IGV | Sell | iShares NA Techetf | $263,000 | -3.3% | 2,509 | -7.4% | 0.10% | +12.1% |
| IXUS | Sell | Ishares CoreMSCIetf | $257,000 | -5.5% | 5,265 | -4.4% | 0.10% | +9.9% |
| LVS | Sell | Las Vegas Sands | $255,000 | -18.0% | 5,880 | -2.5% | 0.10% | -4.8% |
| KMI | Sell | Kinder Morgan | $246,000 | -11.5% | 13,141 | -15.6% | 0.10% | +3.2% |
| PKG | Sell | Packaging Corp | $245,000 | +5.2% | 3,670 | -5.2% | 0.10% | +21.8% |
| PSR | Sell | Powershares Activeetf | $230,000 | -0.9% | 2,898 | -6.5% | 0.09% | +15.4% |
| ESRX | Sell | Express Scripts | $232,000 | +7.4% | 3,072 | -2.6% | 0.09% | +25.0% |
| PH | Sell | Parker Hannifin | $224,000 | -41.1% | 2,078 | -39.3% | 0.09% | -31.5% |
| Sell | Berkshire Htwy Cl A | $216,000 | -49.3% | 100 | -50.0% | 0.08% | -41.3% | |
| Sell | Marathon Oil | $211,000 | +29.4% | 14,101 | -3.8% | 0.08% | +49.1% | |
| QQQ | Sell | Powershares QQQetf | $208,000 | -1.4% | 1,937 | -0.1% | 0.08% | +14.1% |
| IUSG | Sell | iShares Core USetf | $201,000 | +0.5% | 2,471 | -0.0% | 0.08% | +16.4% |
| PBCT | Sell | Peoples United | $174,000 | -20.9% | 11,911 | -13.8% | 0.07% | -8.1% |
| APD | Exit | Air Prods & Chems | $0 | – | -1,400 | -100.0% | -0.07% | – |
| BSV | Exit | Vguard Short Term Bndetf | $0 | – | -2,507 | -100.0% | -0.07% | – |
| ACN | Exit | Accenture PLCcl a | $0 | – | -1,808 | -100.0% | -0.07% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -2,555 | -100.0% | -0.07% | – |
| PSJ | Exit | Powershares Softwareetf | $0 | – | -5,168 | -100.0% | -0.07% | – |
| TD | Exit | Toronto Dominion | $0 | – | -5,293 | -100.0% | -0.08% | – |
| AN | Exit | AutoNation | $0 | – | -5,075 | -100.0% | -0.08% | – |
| PNC | Exit | PNC Financial | $0 | – | -2,799 | -100.0% | -0.08% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -8,692 | -100.0% | -0.09% | – |
| TKR | Exit | Timken Company | $0 | – | -8,143 | -100.0% | -0.09% | – |
| MCK | Exit | McKesson | $0 | – | -1,920 | -100.0% | -0.10% | – |
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.