$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.