$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | CrownCastleIntl | $894,000 | -7.1% | 9,490 | 0.0% | 0.31% | -18.2% | |
| VTV | Vanguard Valueetf | $786,000 | +2.3% | 9,043 | 0.0% | 0.27% | -10.0% | |
| AJG | AJ Gallagher Co | $635,000 | +6.7% | 12,500 | 0.0% | 0.22% | -6.5% | |
| PSX | Phillips 66 | $604,000 | +1.5% | 7,505 | 0.0% | 0.21% | -10.8% | |
| RAI | Reynolds American | $495,000 | -12.5% | 10,509 | 0.0% | 0.17% | -23.2% | |
| VDC | Vanguard Cons Splsetf | $479,000 | -3.0% | 3,505 | 0.0% | 0.16% | -14.6% | |
| LMT | Lockheed Martin | $425,000 | -3.4% | 1,774 | 0.0% | 0.14% | -15.2% | |
| 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% | |
| VCR | Vanguard ConsDiscr | $355,000 | +3.2% | 2,824 | 0.0% | 0.12% | -9.7% | |
| 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% | |
| MTB | M&T Bank Corp | $323,000 | -1.8% | 2,789 | 0.0% | 0.11% | -13.3% | |
| SHW | Sherwin Williams | $304,000 | -5.9% | 1,100 | 0.0% | 0.10% | -17.5% | |
| TROW | T Rowe Price Associates | $290,000 | -8.8% | 4,370 | 0.0% | 0.10% | -20.2% | |
| IGV | iShares NA Techetf | $284,000 | +8.0% | 2,509 | 0.0% | 0.10% | -4.9% | |
| DD | Du Pont EI De Nemours | $267,000 | +3.5% | 3,995 | 0.0% | 0.09% | -9.0% | |
| GD | General Dynamics | $239,000 | +11.7% | 1,541 | 0.0% | 0.08% | -1.2% | |
| ROK | Rockwell Automation | $237,000 | +6.3% | 1,943 | 0.0% | 0.08% | -6.9% | |
| PSR | Powershares Activeetf | $230,000 | 0.0% | 2,898 | 0.0% | 0.08% | -12.2% | |
| IVOV | Vguard Adm Mid Capetf | $229,000 | +4.6% | 2,259 | 0.0% | 0.08% | -8.2% | |
| VV | Vguard Lg Capetf | $218,000 | +3.8% | 2,201 | 0.0% | 0.08% | -8.5% | |
| 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% | |
| HSIC | Shein Henry | $213,000 | -7.8% | 1,310 | 0.0% | 0.07% | -18.9% | |
| HYT | Blackrock Corp Hi Yldetf | $150,000 | +3.4% | 13,905 | 0.0% | 0.05% | -8.9% | |
| GRPN | Grouponcl a | $67,000 | +59.5% | 13,075 | 0.0% | 0.02% | +43.8% |
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.