$292 Million is the total value of WBH ADVISORY INC's 223 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard InfoTechetf | $21,462,000 | +12.1% | 178,306 | -0.3% | 7.34% | -1.4% |
| VHT | Sell | Vanguard Healthetf | $12,924,000 | +1.6% | 97,255 | -0.2% | 4.42% | -10.7% |
| VTI | Buy | Vanguard Total Stketf | $12,911,000 | +6.6% | 115,977 | +2.6% | 4.42% | -6.3% |
| VB | Sell | Vanguard SmallCapetf | $11,584,000 | +5.5% | 94,817 | -0.2% | 3.96% | -7.3% |
| VFH | Sell | Vanguard Finetf | $9,360,000 | -0.7% | 189,645 | -4.7% | 3.20% | -12.7% |
| VXUS | Buy | Vanguard Ttl Intletf | $8,440,000 | +11.0% | 178,786 | +4.5% | 2.89% | -2.5% |
| VEU | Sell | Vanguard FTSEetf | $5,916,000 | +5.3% | 130,232 | -0.7% | 2.02% | -7.5% |
| XLE | Buy | Energy Select SPDRetf | $5,775,000 | +9.9% | 81,799 | +6.2% | 1.98% | -3.4% |
| SCHB | Buy | Schwab US Broadetf | $5,638,000 | +6.0% | 107,767 | +1.9% | 1.93% | -6.9% |
| JNJ | Buy | Johnson & Johnson | $5,390,000 | +11.3% | 45,628 | +14.3% | 1.84% | -2.2% |
| SPY | Buy | SPDR S&P 500etf | $4,786,000 | +27.2% | 22,128 | +23.2% | 1.64% | +11.8% |
| PG | Buy | Procter & Gamble | $4,663,000 | +30.9% | 51,966 | +23.5% | 1.60% | +15.1% |
| DIS | Buy | Walt Disney | $4,238,000 | -4.8% | 45,644 | +0.3% | 1.45% | -16.3% |
| XOM | Buy | Exxon Mobil | $3,959,000 | +0.2% | 45,362 | +7.6% | 1.36% | -11.9% |
| PEP | Buy | PepsiCo | $3,950,000 | +5.2% | 36,316 | +2.5% | 1.35% | -7.5% |
| GE | Buy | General Electric | $3,223,000 | +41.6% | 108,821 | +50.5% | 1.10% | +24.5% |
| XLY | Buy | Consumer Discr SPDRetf | $3,129,000 | +61.9% | 39,104 | +57.9% | 1.07% | +42.4% |
| MCD | Sell | McDonalds | $3,003,000 | -4.2% | 26,039 | -0.0% | 1.03% | -15.7% |
| MMM | Buy | 3 M Company | $2,999,000 | +12.7% | 17,022 | +12.0% | 1.03% | -0.9% |
| KMB | Buy | Kimberly Clark | $2,975,000 | +26.9% | 23,587 | +38.3% | 1.02% | +11.6% |
| VOX | Buy | Vanguard Telecometf | $2,815,000 | -3.7% | 29,826 | +0.4% | 0.96% | -15.3% |
| NKE | Buy | Nike | $2,670,000 | -3.8% | 50,729 | +0.8% | 0.91% | -15.4% |
| MSFT | Buy | Microsoft Corp | $2,643,000 | +50.7% | 45,897 | +33.9% | 0.90% | +32.4% |
| XLV | Buy | Healthcare SPDR | $2,598,000 | +2.8% | 36,038 | +2.2% | 0.89% | -9.7% |
| XLP | Buy | Consumer Stpls SPDRetf | $2,469,000 | +20.0% | 46,413 | +24.3% | 0.84% | +5.5% |
| MO | Buy | Altria Group Inc | $2,460,000 | -3.5% | 38,909 | +5.2% | 0.84% | -15.2% |
| AAPL | Buy | Apple Computer | $2,434,000 | +58.1% | 21,537 | +33.6% | 0.83% | +39.1% |
| INTC | Buy | Intel Corp | $2,383,000 | +36.8% | 63,143 | +18.9% | 0.82% | +20.2% |
| VPU | Sell | Vanguard Utilitiesetf | $2,365,000 | -7.5% | 22,166 | -0.8% | 0.81% | -18.8% |
| ITOT | New | iShares Core S&P US Stocketf | $2,355,000 | – | 47,561 | +100.0% | 0.81% | – |
| IJR | Buy | iShares Core Mid Capetf | $2,268,000 | +11.2% | 18,269 | +4.1% | 0.78% | -2.3% |
| XLF | Buy | Financial Select | $2,201,000 | -13.1% | 114,076 | +2.9% | 0.75% | -23.6% |
| PFE | Buy | Pfizer | $2,180,000 | +37.9% | 64,380 | +43.4% | 0.75% | +21.3% |
| T | Buy | A T & T | $2,164,000 | +74.4% | 53,307 | +85.6% | 0.74% | +53.4% |
| CL | Sell | ColgatePalmolive | $2,041,000 | +0.4% | 27,531 | -0.9% | 0.70% | -11.8% |
| CVS | Buy | CVS Caremark | $2,003,000 | -7.1% | 22,517 | +0.0% | 0.68% | -18.4% |
| VZ | Buy | Verizon Comm | $1,972,000 | +119.8% | 37,941 | +136.1% | 0.68% | +93.4% |
| YUM | Buy | Yum! Brands Inc | $1,961,000 | +11.7% | 21,600 | +2.1% | 0.67% | -1.8% |
| CMI | Buy | Cummins Inc | $1,945,000 | +14.1% | 15,182 | +0.1% | 0.67% | +0.3% |
| XLI | Buy | Industrial SPDR | $1,924,000 | +10.7% | 32,957 | +6.2% | 0.66% | -2.8% |
| TRV | Buy | Travelers Co | $1,918,000 | -3.5% | 16,748 | +0.3% | 0.66% | -15.2% |
| CVX | Buy | Chevron Corp | $1,913,000 | +11.3% | 18,596 | +13.3% | 0.66% | -2.1% |
| BRKB | Buy | Berkshire Htwy Cl B | $1,907,000 | +213.7% | 13,200 | +214.3% | 0.65% | +175.5% |
| VDE | Sell | Vanguard Energyetf | $1,819,000 | -4.3% | 18,623 | -6.8% | 0.62% | -15.9% |
| XLK | Buy | Technology SPDRetf | $1,819,000 | +20.0% | 38,072 | +8.9% | 0.62% | +5.4% |
| CSCO | Buy | Cisco Systems Inc | $1,736,000 | +183.2% | 54,734 | +156.1% | 0.59% | +148.5% |
| COST | Sell | Costco | $1,647,000 | -4.4% | 10,800 | -1.5% | 0.56% | -15.8% |
| SBUX | Sell | Starbucks | $1,615,000 | -5.7% | 29,841 | -0.4% | 0.55% | -17.0% |
| MKCV | Buy | McCormick | $1,580,000 | +21.3% | 15,814 | +29.4% | 0.54% | +6.7% |
| KO | Sell | Coca-Cola Company | $1,572,000 | -29.6% | 37,153 | -24.6% | 0.54% | -38.1% |
| MRK | Buy | Merck | $1,530,000 | +12.3% | 24,529 | +3.6% | 0.52% | -1.3% |
| CB | Sell | Chubb Ltd | $1,461,000 | -7.9% | 11,629 | -4.3% | 0.50% | -19.1% |
| SUI | New | Sun Communities | $1,307,000 | – | 16,665 | +100.0% | 0.45% | – |
| XLU | Buy | Utilities SPDRetf | $1,280,000 | -2.1% | 26,148 | +4.8% | 0.44% | -13.9% |
| XLRE | New | Select Sector Rl Est Seletf | $1,271,000 | – | 38,795 | +100.0% | 0.44% | – |
| LLY | Buy | Eli Lilly Company | $1,266,000 | +66.4% | 15,784 | +63.2% | 0.43% | +46.3% |
| ORCL | Buy | Oracle Corp | $1,261,000 | -3.8% | 32,119 | +0.2% | 0.43% | -15.3% |
| UTX | Buy | United Tech | $1,215,000 | +1.8% | 11,963 | +2.8% | 0.42% | -10.3% |
| V | Sell | Visacl a | $1,194,000 | -3.0% | 14,448 | -13.0% | 0.41% | -14.6% |
| LOW | Sell | Lowes | $1,137,000 | -9.8% | 15,747 | -1.1% | 0.39% | -20.6% |
| FDX | Sell | FedEx Corp | $1,112,000 | +13.8% | 6,367 | -1.2% | 0.38% | +0.3% |
| PGF | New | Powershares Finl Pfdetf | $1,098,000 | – | 57,639 | +100.0% | 0.38% | – |
| PRU | Sell | Prudential Financial | $1,070,000 | +13.0% | 13,107 | -1.3% | 0.37% | -0.8% |
| ABBV | Buy | Abbvie | $1,063,000 | +4.7% | 16,863 | +2.8% | 0.36% | -7.8% |
| MAS | Sell | Masco | $1,061,000 | +9.9% | 30,950 | -0.8% | 0.36% | -3.5% |
| SCHF | Buy | Schwab Intl Equityetf | $1,038,000 | +24.8% | 36,083 | +17.5% | 0.36% | +9.6% |
| BMY | Buy | Bristol Myers | $1,029,000 | -8.3% | 19,085 | +25.0% | 0.35% | -19.5% |
| NSC | Sell | Norfolk Southern | $1,016,000 | +12.6% | 10,477 | -1.2% | 0.35% | -0.9% |
| TGT | Buy | Target Inc | $985,000 | +0.5% | 14,354 | +2.2% | 0.34% | -11.5% |
| NOC | Sell | Northrop Grumman | $955,000 | -4.5% | 4,463 | -0.9% | 0.33% | -15.9% |
| AMT | Sell | Amer Tower | $948,000 | -0.8% | 8,366 | -0.6% | 0.32% | -12.9% |
| PPL | Buy | PPL Corp | $945,000 | +354.3% | 27,361 | +395.8% | 0.32% | +298.8% |
| PM | Buy | PhilipMorrisIntl | $935,000 | +17.8% | 9,626 | +23.2% | 0.32% | +3.6% |
| SJM | Buy | J M Smucker Co | $931,000 | -7.6% | 6,875 | +3.9% | 0.32% | -18.6% |
| MET | Sell | Metlife Inc | $928,000 | +4.4% | 20,897 | -6.4% | 0.32% | -8.1% |
| VIS | Sell | Vanguard Industrialsetf | $917,000 | +0.9% | 8,273 | -3.4% | 0.31% | -11.3% |
| CCI | CrownCastleIntl | $894,000 | -7.1% | 9,490 | 0.0% | 0.31% | -18.2% | |
| SCHX | Buy | Schwab US Lg Capetf | $895,000 | +135.5% | 17,357 | +127.2% | 0.31% | +106.8% |
| WM | Buy | Waste Mgmt | $883,000 | +2.9% | 13,856 | +7.0% | 0.30% | -9.6% |
| UNP | Buy | Union Pacific | $858,000 | +12.5% | 8,803 | +0.6% | 0.29% | -1.0% |
| PFM | Sell | Powershares Dividendetf | $860,000 | -0.9% | 37,990 | -1.0% | 0.29% | -13.0% |
| CSX | Sell | CSX Corp | $856,000 | +14.6% | 28,094 | -2.0% | 0.29% | +0.7% |
| HD | Buy | Home Depot | $854,000 | +4.5% | 6,640 | +3.7% | 0.29% | -8.2% |
| QQQ | Buy | Powershares QQQetf | $842,000 | +304.8% | 7,099 | +266.5% | 0.29% | +255.6% |
| DUK | Sell | Duke Energy | $835,000 | -10.3% | 10,441 | -3.9% | 0.29% | -21.0% |
| JPM | Buy | J P Morgan | $834,000 | +15.7% | 12,535 | +7.9% | 0.28% | +1.4% |
| CE | Buy | Celanese Corp | $826,000 | +3.8% | 12,423 | +2.1% | 0.28% | -8.7% |
| CAT | Buy | Caterpillar Inc | $793,000 | +20.0% | 8,937 | +2.4% | 0.27% | +5.4% |
| VTV | Vanguard Valueetf | $786,000 | +2.3% | 9,043 | 0.0% | 0.27% | -10.0% | |
| NEE | Buy | Nextera Energy | $725,000 | +229.5% | 5,935 | +251.4% | 0.25% | +188.4% |
| ETP | Buy | Energy Transferunit l p | $724,000 | -0.5% | 19,582 | +2.3% | 0.25% | -12.4% |
| VO | Buy | Vanguard Mid Capetf | $715,000 | +45.3% | 5,531 | +38.9% | 0.24% | +27.6% |
| ABT | Buy | Abbott Labs | $715,000 | +14.6% | 16,928 | +6.6% | 0.24% | +0.8% |
| VT | Sell | Vanguard Total Worldetf | $712,000 | +3.9% | 11,715 | -0.7% | 0.24% | -8.6% |
| AMZN | Buy | Amazon com | $705,000 | +29.4% | 842 | +10.5% | 0.24% | +13.7% |
| BA | Buy | Boeing Co | $691,000 | +4.5% | 5,245 | +2.9% | 0.24% | -8.2% |
| WBA | Buy | Walgreen Boots | $681,000 | -1.2% | 8,458 | +2.1% | 0.23% | -13.1% |
| CMCSA | Buy | Comcast | $660,000 | +25.2% | 9,952 | +23.0% | 0.23% | +10.2% |
| PCG | New | PG&E Corp | $658,000 | – | 10,758 | +100.0% | 0.22% | – |
| COP | Sell | ConocoPhillips | $648,000 | -3.6% | 14,922 | -3.3% | 0.22% | -15.3% |
| Buy | Mondelez | $647,000 | +28.6% | 14,740 | +33.1% | 0.22% | +12.8% | |
| MA | Buy | Mastercard | $642,000 | +23.5% | 6,315 | +6.8% | 0.22% | +8.9% |
| HON | Buy | Honeywell Intl | $636,000 | +8.0% | 5,457 | +7.7% | 0.22% | -4.8% |
| AJG | AJ Gallagher Co | $635,000 | +6.7% | 12,500 | 0.0% | 0.22% | -6.5% | |
| GIS | Buy | General Mills Inc | $633,000 | -10.3% | 9,909 | +0.0% | 0.22% | -21.1% |
| BAC | Buy | BankAmerica | $608,000 | +253.5% | 38,896 | +199.8% | 0.21% | +210.4% |
| PSX | Phillips 66 | $604,000 | +1.5% | 7,505 | 0.0% | 0.21% | -10.8% | |
| UAA | Sell | Under Armourcl a | $598,000 | -11.0% | 15,465 | -7.7% | 0.20% | -21.8% |
| PKW | Buy | Powershares Buybacketf | $597,000 | +4.9% | 12,601 | +0.0% | 0.20% | -7.7% |
| FB | Buy | $594,000 | +50.0% | 4,633 | +33.4% | 0.20% | +31.8% | |
| GOOG | Buy | Alphabet Inc Cl Ccap stk | $586,000 | +46.5% | 755 | +30.6% | 0.20% | +28.8% |
| AEP | Sell | Amer Electric | $583,000 | -9.6% | 9,085 | -1.4% | 0.20% | -20.3% |
| WMT | Buy | Walmart Stores | $581,000 | -1.0% | 8,058 | +0.1% | 0.20% | -12.7% |
| VFC | Sell | V F Corporation | $575,000 | -44.6% | 10,273 | -39.2% | 0.20% | -51.2% |
| K | Sell | Kellogg Company | $571,000 | -6.2% | 7,370 | -1.2% | 0.20% | -17.7% |
| LEA | Buy | Lear | $568,000 | +20.3% | 4,689 | +1.1% | 0.19% | +5.4% |
| SWK | Sell | StanleyBlackDecker | $568,000 | +9.9% | 4,626 | -0.6% | 0.19% | -3.5% |
| GSLC | Buy | Goldman Sachs ETF Tretf | $563,000 | +3.1% | 12,922 | +0.3% | 0.19% | -9.4% |
| VLO | Sell | Valero Energy | $560,000 | -15.8% | 10,580 | -18.9% | 0.19% | -25.9% |
| EMN | Sell | Eastman Chem | $550,000 | -3.7% | 8,127 | -3.4% | 0.19% | -15.3% |
| AFL | Sell | Aflac Inc | $531,000 | -3.3% | 7,392 | -3.0% | 0.18% | -15.0% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk | $529,000 | +60.3% | 658 | +40.0% | 0.18% | +41.4% |
| VNQ | Buy | Vanguarrd REITetf | $525,000 | +74.4% | 6,060 | +78.5% | 0.18% | +53.8% |
| AXP | Buy | Amer Express | $520,000 | +7.2% | 8,129 | +1.8% | 0.18% | -5.8% |
| EMR | Sell | Emerson Electric | $517,000 | -11.9% | 9,484 | -15.8% | 0.18% | -22.4% |
| UA | Buy | Under Armourcl c | $517,000 | -5.8% | 15,279 | +1.2% | 0.18% | -17.3% |
| WFC | Buy | Wells Fargo | $518,000 | +33.5% | 11,711 | +42.6% | 0.18% | +17.2% |
| IJH | Buy | iShares S&P Midetf | $504,000 | +46.1% | 3,264 | +41.1% | 0.17% | +28.4% |
| RAI | Reynolds American | $495,000 | -12.5% | 10,509 | 0.0% | 0.17% | -23.2% | |
| DVY | New | iShares Select Divetf | $487,000 | – | 5,686 | +100.0% | 0.17% | – |
| DOW | Buy | Dow Chemical | $483,000 | +8.1% | 9,336 | +3.8% | 0.16% | -5.2% |
| DNKN | Sell | Dunkin Brands | $480,000 | +17.9% | 9,225 | -1.3% | 0.16% | +3.8% |
| VDC | Vanguard Cons Splsetf | $479,000 | -3.0% | 3,505 | 0.0% | 0.16% | -14.6% | |
| EXC | Buy | Exelon Corporation | $473,000 | -3.7% | 14,211 | +5.2% | 0.16% | -15.2% |
| VOO | Buy | Vanguard S&P 500etf | $470,000 | +26.3% | 2,366 | +22.1% | 0.16% | +11.0% |
| PPG | Buy | PPG Ind | $458,000 | +0.2% | 4,440 | +1.1% | 0.16% | -11.8% |
| VAW | Sell | Vanguard Materialsetf | $454,000 | -1.3% | 4,253 | -5.4% | 0.16% | -13.4% |
| BUD | Buy | Anheuser-Busch | $446,000 | +1.1% | 3,397 | +1.4% | 0.15% | -11.0% |
| GILD | New | Gilead Sciences | $445,000 | – | 5,632 | +100.0% | 0.15% | – |
| SLB | Sell | Schlumberger Ltd | $445,000 | -5.5% | 5,668 | -5.0% | 0.15% | -16.9% |
| CAG | Buy | ConAgra | $434,000 | -0.5% | 9,216 | +0.8% | 0.15% | -12.4% |
| LMT | Lockheed Martin | $425,000 | -3.4% | 1,774 | 0.0% | 0.14% | -15.2% | |
| BSV | New | Vgrd Bd Short Termetf | $414,000 | – | 5,122 | +100.0% | 0.14% | – |
| DALRQ | Sell | Delta Air Lines | $413,000 | +4.0% | 10,500 | -3.7% | 0.14% | -9.0% |
| MINT | New | Pimco Enhan Shrt Maetf | $413,000 | – | 4,105 | +100.0% | 0.14% | – |
| VWO | Buy | Vguard Emer Mktetf | $409,000 | +62.9% | 10,870 | +52.3% | 0.14% | +42.9% |
| XLB | Buy | Materials Select SPDRetf | $410,000 | +45.9% | 8,593 | +41.3% | 0.14% | +28.4% |
| TXT | Buy | Textron | $406,000 | +18.0% | 10,219 | +8.3% | 0.14% | +3.7% |
| IBM | Buy | IBM | $402,000 | +8.1% | 2,534 | +3.3% | 0.14% | -4.8% |
| IP | Buy | Intl Paper | $391,000 | +13.3% | 8,149 | +0.1% | 0.13% | 0.0% |
| LNT | New | Alliant Energy | $390,000 | – | 10,197 | +100.0% | 0.13% | – |
| DHR | Buy | Danaher Corp | $390,000 | -20.9% | 4,985 | +2.0% | 0.13% | -30.7% |
| OXY | Buy | Occidental Petroleum | $379,000 | -3.3% | 5,208 | +0.2% | 0.13% | -15.0% |
| GWW | WW Grainger | $373,000 | -1.1% | 1,660 | 0.0% | 0.13% | -12.9% | |
| IWX | iShares Russell 200etf | $374,000 | +1.9% | 8,483 | 0.0% | 0.13% | -10.5% | |
| SCHA | Buy | Schwab US Sml Capetf | $363,000 | +19.8% | 6,311 | +12.4% | 0.12% | +5.1% |
| ITW | Sell | Illinois Tool | $360,000 | +7.8% | 3,011 | -6.2% | 0.12% | -5.4% |
| MMP | Buy | MagellanMidstrm | $357,000 | +9.5% | 5,059 | +17.8% | 0.12% | -3.9% |
| VCR | Vanguard ConsDiscr | $355,000 | +3.2% | 2,824 | 0.0% | 0.12% | -9.7% | |
| PFF | New | iShares US Pfd Stketf | $345,000 | – | 8,750 | +100.0% | 0.12% | – |
| BX | Buy | Blackstone Group | $340,000 | +14.1% | 13,322 | +9.4% | 0.12% | 0.0% |
| LVS | Las Vegas Sands | $338,000 | +32.5% | 5,880 | 0.0% | 0.12% | +17.2% | |
| APH | Amphenol Corp | $340,000 | +13.3% | 5,250 | 0.0% | 0.12% | -0.9% | |
| ADP | Sell | ADP | $328,000 | -36.4% | 3,728 | -33.7% | 0.11% | -44.3% |
| MTB | M&T Bank Corp | $323,000 | -1.8% | 2,789 | 0.0% | 0.11% | -13.3% | |
| HSY | Buy | Hershey | $324,000 | -13.4% | 3,395 | +2.8% | 0.11% | -24.0% |
| RDSA | Buy | Royal Dutch Shelladr | $322,000 | -8.8% | 6,440 | +0.6% | 0.11% | -19.7% |
| MDT | Buy | Medtronic Inc | $322,000 | +15.0% | 3,731 | +15.5% | 0.11% | +0.9% |
| KMI | Buy | Kinder Morgan | $316,000 | +28.5% | 13,662 | +4.0% | 0.11% | +12.5% |
| SHW | Sherwin Williams | $304,000 | -5.9% | 1,100 | 0.0% | 0.10% | -17.5% | |
| VSS | Buy | Vanguard FTSEetf | $301,000 | +7.1% | 3,029 | +0.0% | 0.10% | -5.5% |
| KHC | New | Kraft Heinz | $298,000 | – | 3,330 | +100.0% | 0.10% | – |
| STI | Sell | SunTrust Banks | $295,000 | +4.6% | 6,735 | -2.0% | 0.10% | -8.2% |
| TROW | T Rowe Price Associates | $290,000 | -8.8% | 4,370 | 0.0% | 0.10% | -20.2% | |
| PH | Buy | Parker Hannifin | $289,000 | +29.0% | 2,303 | +10.8% | 0.10% | +13.8% |
| BDX | Buy | Becton Dickinson | $288,000 | +12.9% | 1,605 | +6.6% | 0.10% | 0.0% |
| AMGN | Buy | Amgen | $287,000 | +10.0% | 1,722 | +0.1% | 0.10% | -3.9% |
| IGV | iShares NA Techetf | $284,000 | +8.0% | 2,509 | 0.0% | 0.10% | -4.9% | |
| IXUS | Buy | Ishares CoreMSCIetf | $281,000 | +9.3% | 5,385 | +2.3% | 0.10% | -4.0% |
| QCOM | New | Qualcomm Inc | $281,000 | – | 4,102 | +100.0% | 0.10% | – |
| EQC | Sell | Equity Commonwelth | $281,000 | +1.1% | 9,323 | -2.6% | 0.10% | -11.1% |
| DE | Sell | Deere | $279,000 | +3.0% | 3,273 | -2.2% | 0.10% | -9.5% |
| SCHE | Buy | Schwab Emrg Mktetf | $270,000 | +13.9% | 11,711 | +4.8% | 0.09% | 0.0% |
| DD | Du Pont EI De Nemours | $267,000 | +3.5% | 3,995 | 0.0% | 0.09% | -9.0% | |
| BND | New | Vgrd Idx Total Bndetf | $262,000 | – | 3,123 | +100.0% | 0.09% | – |
| CLX | Buy | Clorox | $259,000 | -2.6% | 2,072 | +7.8% | 0.09% | -14.4% |
| RTN | Buy | Raytheon | $261,000 | +12.0% | 1,918 | +11.6% | 0.09% | -2.2% |
| FE | Sell | Firstenergy | $258,000 | -5.1% | 7,800 | -0.2% | 0.09% | -17.0% |
| MCHP | New | Microchip Tech | $250,000 | – | 4,025 | +100.0% | 0.09% | – |
| INTU | New | Intuit | $242,000 | – | 2,200 | +100.0% | 0.08% | – |
| HPE | New | Hewlett Packard Ent | $240,000 | – | 10,568 | +100.0% | 0.08% | – |
| GD | General Dynamics | $239,000 | +11.7% | 1,541 | 0.0% | 0.08% | -1.2% | |
| GS | New | Goldman Sachs Grp | $237,000 | – | 1,475 | +100.0% | 0.08% | – |
| PNC | New | PNC Financial | $236,000 | – | 2,628 | +100.0% | 0.08% | – |
| WY | New | Weyerhauser | $238,000 | – | 7,473 | +100.0% | 0.08% | – |
| ROK | Rockwell Automation | $237,000 | +6.3% | 1,943 | 0.0% | 0.08% | -6.9% | |
| PSA | Buy | Public Storage | $233,000 | -8.6% | 1,048 | +4.8% | 0.08% | -19.2% |
| PSR | Powershares Activeetf | $230,000 | 0.0% | 2,898 | 0.0% | 0.08% | -12.2% | |
| PAYX | Sell | Paychex | $230,000 | -3.4% | 3,979 | -0.9% | 0.08% | -15.1% |
| IVOV | Vguard Adm Mid Capetf | $229,000 | +4.6% | 2,259 | 0.0% | 0.08% | -8.2% | |
| VGIT | New | Vgrd Scottsdale Int Term Govetf | $225,000 | – | 3,375 | +100.0% | 0.08% | – |
| VV | Vguard Lg Capetf | $218,000 | +3.8% | 2,201 | 0.0% | 0.08% | -8.5% | |
| AVGO | New | Broadcom Ltd | $215,000 | – | 1,248 | +100.0% | 0.07% | – |
| Berkshire Htwy Cl A | $216,000 | 0.0% | 100 | 0.0% | 0.07% | -11.9% | ||
| ESRX | Express Scripts | $216,000 | -6.9% | 3,072 | 0.0% | 0.07% | -17.8% | |
| PSJ | New | Powershares Dyn Sftwretf | $212,000 | – | 4,367 | +100.0% | 0.07% | – |
| HSIC | Shein Henry | $213,000 | -7.8% | 1,310 | 0.0% | 0.07% | -18.9% | |
| IUSG | Buy | iShares Core USetf | $211,000 | +5.0% | 4,979 | +101.5% | 0.07% | -7.7% |
| CAKE | Sell | Cheesecake Fac | $210,000 | +2.9% | 4,205 | -0.8% | 0.07% | -8.9% |
| SPG | New | Simon Ppty Grp | $210,000 | – | 1,018 | +100.0% | 0.07% | – |
| EEP | New | Enbridge Energy | $211,000 | – | 8,329 | +100.0% | 0.07% | – |
| GLD | New | Spdr Gold Trust Gold Shrsetf | $208,000 | – | 1,661 | +100.0% | 0.07% | – |
| HBI | New | Hanesbrands | $205,000 | – | 8,150 | +100.0% | 0.07% | – |
| ACN | New | Accentureplc | $206,000 | – | 1,692 | +100.0% | 0.07% | – |
| BLK | New | Blackrock Inc | $206,000 | – | 570 | +100.0% | 0.07% | – |
| HPQ | New | HP Inc | $205,000 | – | 13,234 | +100.0% | 0.07% | – |
| SXL | New | Sunoco Logisticslp | $203,000 | – | 7,160 | +100.0% | 0.07% | – |
| PBCT | Buy | Peoples United | $188,000 | +8.0% | 11,914 | +0.0% | 0.06% | -5.9% |
| FULT | Buy | Fulton Financial | $173,000 | +8.1% | 11,960 | +0.7% | 0.06% | -4.8% |
| HYT | Blackrock Corp Hi Yldetf | $150,000 | +3.4% | 13,905 | 0.0% | 0.05% | -8.9% | |
| FTR | Buy | Frontier Comm | $98,000 | -15.5% | 23,578 | +0.1% | 0.03% | -24.4% |
| GRPN | Grouponcl a | $67,000 | +59.5% | 13,075 | 0.0% | 0.02% | +43.8% | |
| VVR | Buy | Invesco Sr Inc Tst | $49,000 | +6.5% | 11,367 | +1.7% | 0.02% | -5.6% |
| Exit | Marathon Oil | $0 | – | -14,101 | -100.0% | -0.08% | – | |
| Exit | Intuit | $0 | – | -2,100 | -100.0% | -0.09% | – | |
| PKG | Exit | Packaging Corp | $0 | – | -3,670 | -100.0% | -0.10% | – |
| JCI | Exit | Johnson Controls | $0 | – | -21,135 | -100.0% | -0.36% | – |
| Exit | iShares Core S&P US Stocketf | $0 | – | -23,758 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.