$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | AJ Gallagher Co | $595,000 | +7.0% | 12,500 | 0.0% | 0.23% | +24.7% | |
| AMZN | Amazon com | $545,000 | +20.6% | 762 | 0.0% | 0.21% | +40.4% | |
| Mondelez | $503,000 | +13.3% | 11,073 | 0.0% | 0.20% | +31.5% | ||
| PPG | PPG Ind | $457,000 | -6.5% | 4,390 | 0.0% | 0.18% | +8.5% | |
| DOW | Dow Chemical | $447,000 | -2.2% | 8,997 | 0.0% | 0.17% | +13.7% | |
| CAG | ConAgra | $436,000 | +7.1% | 9,139 | 0.0% | 0.17% | +25.0% | |
| FB | $396,000 | 0.0% | 3,473 | 0.0% | 0.15% | +15.8% | ||
| IWX | iShares Russell 200etf | $367,000 | +4.0% | 8,483 | 0.0% | 0.14% | +21.2% | |
| TROW | T Rowe Price Associates | $318,000 | -0.9% | 4,370 | 0.0% | 0.12% | +15.9% | |
| APH | Amphenol Corp | $300,000 | -1.0% | 5,250 | 0.0% | 0.12% | +15.8% | |
| PSA | Public Storage | $255,000 | -7.3% | 1,000 | 0.0% | 0.10% | +7.6% | |
| IVOV | Vguard Adm Mid Capetf | $219,000 | +3.3% | 2,259 | 0.0% | 0.08% | +19.7% | |
| GD | General Dynamics | $214,000 | +5.9% | 1,541 | 0.0% | 0.08% | +22.1% | |
| HYT | Blackrock Corp Hi Yldetf | $145,000 | +5.1% | 13,905 | 0.0% | 0.06% | +21.7% | |
| GRPN | Grouponcl a | $42,000 | -19.2% | 13,075 | 0.0% | 0.02% | -5.9% |
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.