$334 Million is the total value of WBH ADVISORY INC's 229 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | Vgrd InfoTechetf | $25,432,000 | +19.8% | 187,515 | +7.3% | 7.62% | +7.7% |
| VTI | Sell | Vgrd Total Stketf | $15,060,000 | +2.9% | 124,141 | -2.2% | 4.51% | -7.5% |
| VHT | Buy | Vgrd Healthetf | $14,285,000 | +17.5% | 103,654 | +8.0% | 4.28% | +5.6% |
| VB | Buy | Vgrd SmallCapetf | $12,650,000 | +3.4% | 94,918 | +0.0% | 3.79% | -7.1% |
| VFH | Buy | Vgrd Finetf | $11,779,000 | +8.0% | 194,795 | +6.0% | 3.53% | -2.9% |
| VEU | Buy | Vgrd FTSEetf | $8,549,000 | +9.1% | 178,747 | +0.8% | 2.56% | -2.0% |
| SCHB | Buy | Schwab US Broadetf | $8,408,000 | +34.2% | 147,368 | +27.5% | 2.52% | +20.6% |
| VXUS | Buy | Vgrd Ttl Intletf | $7,329,000 | +18.4% | 147,527 | +9.3% | 2.20% | +6.4% |
| XLE | Buy | Energy Select SPDRetf | $6,615,000 | +3.5% | 94,638 | +11.5% | 1.98% | -7.0% |
| JNJ | Buy | Johnson & Johnson | $5,944,000 | +13.7% | 47,731 | +5.1% | 1.78% | +2.2% |
| SPY | Buy | SPDR S&P 500etf | $5,406,000 | +8.7% | 22,933 | +3.1% | 1.62% | -2.4% |
| DIS | Buy | Walt Disney | $5,227,000 | +12.0% | 46,099 | +3.0% | 1.57% | +0.7% |
| PG | Buy | Procter & Gamble | $4,821,000 | +13.6% | 53,662 | +6.3% | 1.44% | +2.1% |
| XLY | Buy | Consumer Discr SPDRetf | $4,622,000 | +37.8% | 52,556 | +27.5% | 1.38% | +23.9% |
| PEP | Buy | PepsiCo | $4,122,000 | +10.5% | 36,857 | +3.3% | 1.24% | -0.7% |
| XLF | Buy | Financial Select | $3,949,000 | +27.1% | 166,455 | +24.5% | 1.18% | +14.2% |
| XLP | Buy | Consumer Stpls SPDRetf | $3,510,000 | +31.3% | 64,316 | +24.4% | 1.05% | +18.0% |
| XOM | Buy | Exxon Mobil | $3,483,000 | -5.1% | 42,471 | +4.4% | 1.04% | -14.8% |
| XLV | Buy | Healthcare SPDR | $3,475,000 | +26.0% | 46,743 | +16.8% | 1.04% | +13.2% |
| AAPL | Sell | Apple Computer | $3,347,000 | +23.9% | 23,302 | -0.1% | 1.00% | +11.3% |
| GE | Buy | General Electric | $3,341,000 | -3.6% | 112,145 | +2.2% | 1.00% | -13.3% |
| MCD | Sell | McDonalds | $3,296,000 | +5.3% | 25,431 | -1.1% | 0.99% | -5.4% |
| MMM | Buy | 3 M Company | $3,278,000 | +7.7% | 17,136 | +0.5% | 0.98% | -3.2% |
| XLI | Buy | Industrial SPDR | $3,243,000 | +21.6% | 49,851 | +16.2% | 0.97% | +9.2% |
| MSFT | Buy | Microsoft Corp | $3,091,000 | +6.1% | 46,944 | +0.2% | 0.93% | -4.6% |
| KMB | Sell | Kimberly Clark | $3,050,000 | +14.1% | 23,175 | -1.1% | 0.91% | +2.6% |
| IJR | Buy | iShares Core Mid Capetf | $3,011,000 | +11.2% | 43,537 | +121.1% | 0.90% | 0.0% |
| XLK | Buy | Technology SPDRetf | $2,921,000 | +58.8% | 54,804 | +44.0% | 0.88% | +42.7% |
| NKE | Buy | Nike | $2,859,000 | +12.0% | 51,313 | +2.2% | 0.86% | +0.6% |
| VOX | Sell | Vgrd Telecometf | $2,792,000 | -6.2% | 29,433 | -1.0% | 0.84% | -15.7% |
| MO | Buy | Altria Group Inc | $2,779,000 | +7.1% | 38,918 | +1.4% | 0.83% | -3.8% |
| ITOT | Buy | iShares Core S&P US Stocketf | $2,744,000 | +6.3% | 50,795 | +0.9% | 0.82% | -4.5% |
| VPU | Buy | Vgrd Utilitiesetf | $2,587,000 | +9.2% | 22,972 | +3.8% | 0.78% | -1.9% |
| BRKB | Buy | Berkshire Htwy Cl B | $2,406,000 | +13.4% | 14,400 | +10.6% | 0.72% | +2.0% |
| CMI | Buy | Cummins Inc | $2,297,000 | +11.6% | 15,194 | +0.8% | 0.69% | +0.3% |
| INTC | Buy | Intel Corp | $2,291,000 | +1.6% | 63,535 | +2.1% | 0.69% | -8.8% |
| T | Buy | A T & T | $2,172,000 | +0.5% | 52,280 | +2.9% | 0.65% | -9.6% |
| TRV | Sell | Travelers Co | $2,116,000 | +4.0% | 14,561 | -12.4% | 0.63% | -6.5% |
| PFE | Sell | Pfizer | $2,047,000 | -0.6% | 59,841 | -5.6% | 0.61% | -10.6% |
| CVX | Buy | Chevron Corp | $2,026,000 | -6.3% | 18,870 | +2.7% | 0.61% | -15.8% |
| CL | Buy | ColgatePalmolive | $1,956,000 | +12.0% | 26,732 | +0.1% | 0.59% | +0.7% |
| CVS | Buy | CVS Caremark | $1,905,000 | +9.2% | 24,278 | +9.8% | 0.57% | -1.9% |
| CSCO | Sell | Cisco Systems Inc | $1,888,000 | +11.3% | 55,873 | -0.5% | 0.57% | 0.0% |
| VDE | Sell | Vgrd Energyetf | $1,785,000 | -7.9% | 18,467 | -0.3% | 0.54% | -17.2% |
| COST | Sell | Costco | $1,784,000 | +4.3% | 10,640 | -0.5% | 0.53% | -6.3% |
| VZ | Buy | Verizon Comm | $1,759,000 | -7.0% | 36,096 | +1.8% | 0.53% | -16.5% |
| SCHX | Buy | Schwab US Lg Capetf | $1,726,000 | +12.6% | 30,688 | +6.6% | 0.52% | +1.2% |
| SCHF | Buy | Schwab Intl Equityetf | $1,654,000 | +37.4% | 55,381 | +27.2% | 0.50% | +23.4% |
| SBUX | Sell | Starbucks | $1,636,000 | +0.9% | 28,027 | -4.0% | 0.49% | -9.3% |
| XLU | Buy | Utilities SPDRetf | $1,561,000 | +26.8% | 30,427 | +20.0% | 0.47% | +14.1% |
| MRK | Sell | Merck | $1,540,000 | +7.2% | 24,245 | -0.7% | 0.46% | -3.8% |
| CB | Buy | Chubb Ltd | $1,527,000 | +6.9% | 11,213 | +3.6% | 0.46% | -4.0% |
| YUM | Buy | Yum! Brands Inc | $1,510,000 | +12.4% | 23,633 | +11.4% | 0.45% | +0.9% |
| KO | Sell | Coca-Cola Company | $1,497,000 | +0.5% | 35,282 | -1.8% | 0.45% | -9.7% |
| MKCV | Buy | McCormick | $1,493,000 | +4.7% | 15,308 | +0.2% | 0.45% | -5.9% |
| PRU | Buy | Prudential Financial | $1,478,000 | +8.4% | 13,857 | +5.7% | 0.44% | -2.4% |
| ORCL | Sell | Oracle Corp | $1,381,000 | +13.1% | 30,978 | -2.4% | 0.41% | +1.7% |
| FDX | Buy | FedEx Corp | $1,330,000 | +12.2% | 6,817 | +7.1% | 0.40% | +0.8% |
| XLRE | Buy | Real Estate Select SPDRetf | $1,313,000 | +79.1% | 41,560 | +74.2% | 0.39% | +61.1% |
| LLY | Buy | Eli Lilly Company | $1,287,000 | +14.4% | 15,305 | +0.0% | 0.39% | +2.9% |
| UTX | Sell | United Tech | $1,285,000 | +1.1% | 11,452 | -1.3% | 0.38% | -9.2% |
| CSX | Sell | CSX Corp | $1,283,000 | +27.5% | 27,569 | -1.6% | 0.38% | +14.6% |
| JPM | Buy | J P Morgan | $1,267,000 | +15.6% | 14,424 | +13.5% | 0.38% | +4.1% |
| V | Buy | Visacl a | $1,248,000 | +14.3% | 14,049 | +0.4% | 0.37% | +2.7% |
| HD | Buy | Home Depot | $1,225,000 | +34.9% | 8,343 | +23.2% | 0.37% | +21.1% |
| LOW | Sell | Lowes | $1,226,000 | +15.3% | 14,920 | -0.2% | 0.37% | +3.7% |
| VIS | Buy | Vgrd Industrialsetf | $1,194,000 | +23.3% | 9,654 | +18.8% | 0.36% | +10.8% |
| NSC | Sell | Norfolk Southern | $1,144,000 | +2.3% | 10,219 | -1.3% | 0.34% | -8.0% |
| MAS | Buy | Masco | $1,142,000 | +19.2% | 33,625 | +11.0% | 0.34% | +7.2% |
| SUI | Buy | Sun Communities | $1,097,000 | +5.5% | 13,661 | +0.6% | 0.33% | -5.2% |
| PM | Buy | PhilipMorrisIntl | $1,087,000 | +23.5% | 9,629 | +0.0% | 0.33% | +11.3% |
| BA | Buy | Boeing Co | $1,081,000 | +33.1% | 6,113 | +17.1% | 0.32% | +19.6% |
| BMY | Buy | Bristol Myers | $1,071,000 | -3.8% | 19,708 | +3.5% | 0.32% | -13.5% |
| CE | Sell | Celanese Corp | $1,066,000 | +11.7% | 11,873 | -2.1% | 0.32% | +0.3% |
| QQQ | Buy | Powershares QQQetf | $1,064,000 | +22.3% | 8,357 | +13.7% | 0.32% | +10.0% |
| ABBV | Buy | Abbvie | $1,064,000 | +4.4% | 16,341 | +0.3% | 0.32% | -6.2% |
| PGF | Buy | Powershares Finl Pfdetf | $1,063,000 | +8.2% | 56,967 | +4.2% | 0.32% | -2.8% |
| PPL | Buy | PPL Corp | $1,010,000 | +10.0% | 27,013 | +0.1% | 0.30% | -1.0% |
| NOC | Sell | Northrop Grumman | $1,012,000 | +0.5% | 4,256 | -1.7% | 0.30% | -9.8% |
| WM | Sell | Waste Mgmt | $998,000 | +1.6% | 13,695 | -1.2% | 0.30% | -8.6% |
| AMT | Sell | Amer Tower | $985,000 | +14.3% | 8,112 | -0.6% | 0.30% | +2.8% |
| BAC | Sell | BankAmerica | $945,000 | +4.8% | 40,096 | -1.8% | 0.28% | -6.0% |
| UNP | Sell | Union Pacific | $903,000 | +1.6% | 8,527 | -0.6% | 0.27% | -8.8% |
| CCI | Sell | CrownCastleIntl | $882,000 | +8.4% | 9,340 | -0.5% | 0.26% | -2.6% |
| VTV | Buy | Vgrd Valueetf | $882,000 | +4.1% | 9,258 | +1.7% | 0.26% | -6.4% |
| PFM | Sell | Powershares Dividendetf | $858,000 | +3.9% | 36,100 | -0.1% | 0.26% | -6.5% |
| MET | Sell | Metlife Inc | $858,000 | -2.4% | 16,260 | -0.4% | 0.26% | -12.3% |
| DVY | Buy | iShares Select Divetf | $854,000 | +56.1% | 9,378 | +51.8% | 0.26% | +40.7% |
| VO | Buy | Vgrd Mid Capetf | $829,000 | +6.0% | 5,955 | +0.2% | 0.25% | -5.0% |
| CMCSA | Buy | Comcast | $820,000 | +20.2% | 21,830 | +120.9% | 0.25% | +8.4% |
| DUK | Sell | Duke Energy | $821,000 | +4.9% | 10,015 | -0.8% | 0.25% | -5.7% |
| CAT | Buy | Caterpillar Inc | $799,000 | +0.1% | 8,614 | +0.1% | 0.24% | -10.2% |
| IEMG | Buy | ishares Emerg Mktsetf | $791,000 | +87.9% | 16,564 | +66.6% | 0.24% | +69.3% |
| VT | Sell | Vgrd Total Worldetf | $730,000 | +2.2% | 11,206 | -4.4% | 0.22% | -8.0% |
| TGT | Sell | Target Inc | $726,000 | -27.7% | 13,160 | -5.3% | 0.22% | -35.2% |
| ABT | Buy | Abbott Labs | $717,000 | +15.8% | 16,160 | +0.1% | 0.22% | +4.4% |
| AJG | Buy | AJ Gallagher Co | $718,000 | +10.6% | 12,700 | +1.6% | 0.22% | -0.5% |
| MA | Mastercard | $704,000 | +9.0% | 6,265 | 0.0% | 0.21% | -1.9% | |
| FB | Buy | $706,000 | +30.3% | 4,972 | +5.5% | 0.21% | +16.6% | |
| COP | Sell | ConocoPhillips | $700,000 | -1.4% | 14,039 | -0.9% | 0.21% | -11.4% |
| NEE | Buy | Nextera Energy | $698,000 | +8.6% | 5,440 | +1.0% | 0.21% | -2.3% |
| HON | Buy | Honeywell Intl | $693,000 | +8.5% | 5,552 | +0.5% | 0.21% | -2.3% |
| WBA | Buy | Walgreen Boots | $696,000 | +0.3% | 8,390 | +0.0% | 0.21% | -10.0% |
| AMZN | Buy | Amazon com | $685,000 | +23.2% | 773 | +4.2% | 0.20% | +10.8% |
| WMT | Buy | Walmart Stores | $677,000 | +8.3% | 9,392 | +3.8% | 0.20% | -2.4% |
| GOOG | Buy | Alphabet Inc Cl Ccap stk | $674,000 | +13.9% | 813 | +5.9% | 0.20% | +2.5% |
| SWK | Buy | StanleyBlackDecker | $673,000 | +27.0% | 5,066 | +9.5% | 0.20% | +14.1% |
| PCG | Sell | PG&E Corp | $653,000 | +7.8% | 9,842 | -1.5% | 0.20% | -3.0% |
| VGIT | Buy | Vgrd Scottsdale Int Term Govetf | $648,000 | +1.7% | 10,083 | +1.0% | 0.19% | -8.5% |
| VDC | Buy | Vgrd Cons Splsetf | $638,000 | +39.6% | 4,541 | +32.9% | 0.19% | +25.7% |
| SJM | Sell | J M Smucker Co | $634,000 | -26.9% | 4,838 | -28.6% | 0.19% | -34.3% |
| LEA | Sell | Lear | $632,000 | +1.9% | 4,464 | -4.8% | 0.19% | -8.7% |
| XLB | Buy | Materials Select SPDRetf | $624,000 | +44.4% | 11,910 | +36.9% | 0.19% | +29.9% |
| ETP | Sell | Energy Transferunit l p | $625,000 | -6.6% | 17,122 | -8.4% | 0.19% | -16.1% |
| PKW | Powershares Buybacketf | $625,000 | +3.0% | 12,035 | 0.0% | 0.19% | -7.4% | |
| DOW | Buy | Dow Chemical | $625,000 | +20.2% | 9,847 | +8.2% | 0.19% | +8.1% |
| AXP | Buy | Amer Express | $615,000 | +7.1% | 7,775 | +0.3% | 0.18% | -3.7% |
| IJH | Buy | iShares S&P Midetf | $610,000 | +6.6% | 3,565 | +2.9% | 0.18% | -4.2% |
| Sell | Mondelez | $611,000 | -3.5% | 14,193 | -0.7% | 0.18% | -13.3% | |
| GSLC | Buy | Goldman Sachs ETF Tretf | $609,000 | +5.9% | 13,033 | +0.4% | 0.18% | -5.2% |
| EMN | Buy | Eastman Chem | $604,000 | +7.5% | 7,478 | +0.0% | 0.18% | -3.2% |
| PPG | Buy | PPG Ind | $586,000 | +14.0% | 5,580 | +2.8% | 0.18% | +2.9% |
| AEP | Sell | Amer Electric | $583,000 | +5.4% | 8,690 | -1.1% | 0.18% | -4.9% |
| EXC | Buy | Exelon Corporation | $577,000 | +21.7% | 16,036 | +19.9% | 0.17% | +9.5% |
| VAW | Buy | Vgrd Materialsetf | $572,000 | +19.2% | 4,814 | +12.6% | 0.17% | +6.9% |
| VFC | Buy | V F Corporation | $567,000 | +3.5% | 10,323 | +0.5% | 0.17% | -7.1% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk | $559,000 | +12.0% | 660 | +4.8% | 0.17% | +0.6% |
| SHW | Buy | Sherwin Williams | $558,000 | +34.1% | 1,800 | +16.1% | 0.17% | +20.1% |
| GIS | Sell | General Mills Inc | $558,000 | -7.3% | 9,461 | -3.1% | 0.17% | -16.9% |
| SCHE | Buy | Schwab Emrg Mktetf | $548,000 | +50.5% | 22,874 | +35.2% | 0.16% | +35.5% |
| PSX | Sell | Phillips 66 | $536,000 | -15.5% | 6,769 | -7.8% | 0.16% | -23.7% |
| DALRQ | Buy | Delta Air Lines | $534,000 | +2.3% | 11,625 | +9.4% | 0.16% | -8.0% |
| WFC | Sell | Wells Fargo | $521,000 | -13.2% | 9,369 | -14.0% | 0.16% | -22.0% |
| VOO | Buy | Vgrd S&P 500etf | $517,000 | +5.9% | 2,391 | +0.4% | 0.16% | -4.9% |
| K | Buy | Kellogg Company | $513,000 | -1.5% | 7,073 | +0.0% | 0.15% | -11.5% |
| DNKN | Buy | Dunkin Brands | $503,000 | +4.4% | 9,209 | +0.1% | 0.15% | -6.2% |
| GWW | WW Grainger | $502,000 | +0.2% | 2,160 | 0.0% | 0.15% | -10.2% | |
| TXT | Textron | $486,000 | -2.0% | 10,219 | 0.0% | 0.15% | -11.5% | |
| EMR | Sell | Emerson Electric | $489,000 | +5.4% | 8,184 | -1.8% | 0.15% | -5.8% |
| BIV | Buy | Vgrd Interm Bondetf | $484,000 | +5.7% | 5,792 | +4.9% | 0.14% | -5.2% |
| SCHA | Buy | Schwab US Sml Capetf | $476,000 | +16.7% | 7,570 | +14.0% | 0.14% | +5.1% |
| LMT | Lockheed Martin | $468,000 | +7.1% | 1,749 | 0.0% | 0.14% | -4.1% | |
| BUD | Anheuser-Busch | $455,000 | +4.1% | 4,150 | 0.0% | 0.14% | -6.8% | |
| SLB | Buy | Schlumberger Ltd | $436,000 | -4.2% | 5,594 | +3.0% | 0.13% | -13.8% |
| VNQ | Buy | Vrgd REITetf | $436,000 | +0.5% | 5,287 | +0.4% | 0.13% | -9.7% |
| DHR | Danaher Corp | $426,000 | +9.8% | 4,985 | 0.0% | 0.13% | -0.8% | |
| MTB | M&T Bank Corp | $427,000 | -1.2% | 2,764 | 0.0% | 0.13% | -11.1% | |
| ADP | Buy | ADP | $426,000 | +13.3% | 4,164 | +13.7% | 0.13% | +2.4% |
| BSV | Buy | Vgrd Bd Short Termetf | $423,000 | +1.0% | 5,307 | +0.6% | 0.13% | -9.3% |
| IBM | Sell | IBM | $412,000 | +0.5% | 2,366 | -4.4% | 0.12% | -10.2% |
| VWO | Buy | Vgrd Emer Mktetf | $409,000 | +14.9% | 10,312 | +3.4% | 0.12% | +3.4% |
| IWX | iShares Russell 200etf | $408,000 | +2.5% | 8,483 | 0.0% | 0.12% | -8.3% | |
| VCR | Buy | Vgrd ConsDiscr | $405,000 | +11.6% | 2,925 | +3.6% | 0.12% | 0.0% |
| BLK | Blackrock Inc | $404,000 | +0.7% | 1,054 | 0.0% | 0.12% | -9.7% | |
| HSY | Buy | Hershey | $394,000 | +5.6% | 3,611 | +0.1% | 0.12% | -4.8% |
| MMP | Buy | MagellanMidstrm | $389,000 | +1.8% | 5,062 | +0.0% | 0.12% | -7.9% |
| ITW | Sell | Illinois Tool | $392,000 | +6.5% | 2,963 | -1.6% | 0.12% | -4.9% |
| VLO | Sell | Valero Energy | $383,000 | -6.1% | 5,780 | -3.3% | 0.12% | -15.4% |
| AFL | Sell | Aflac Inc | $383,000 | -24.5% | 5,293 | -27.4% | 0.12% | -32.0% |
| VSS | New | Vgrd FTSE Wrldetf | $381,000 | – | 3,717 | +100.0% | 0.11% | – |
| CAG | Buy | ConAgra | $376,000 | +6.5% | 9,339 | +4.5% | 0.11% | -4.2% |
| LNT | Buy | Alliant Energy | $371,000 | +4.8% | 9,372 | +0.1% | 0.11% | -5.9% |
| PH | Parker Hannifin | $369,000 | +14.6% | 2,303 | 0.0% | 0.11% | +3.7% | |
| PNC | Buy | PNC Financial | $371,000 | +27.1% | 3,093 | +23.7% | 0.11% | +14.4% |
| STI | SunTrust Banks | $372,000 | +0.8% | 6,735 | 0.0% | 0.11% | -9.8% | |
| IP | Buy | Intl Paper | $364,000 | -4.5% | 7,186 | +0.1% | 0.11% | -14.2% |
| BX | Sell | Blackstone Group | $362,000 | +9.4% | 12,206 | -0.5% | 0.11% | -1.8% |
| KHC | Buy | Kraft Heinz | $348,000 | +19.6% | 3,842 | +15.1% | 0.10% | +7.2% |
| GD | Buy | General Dynamics | $344,000 | +29.3% | 1,841 | +19.5% | 0.10% | +15.7% |
| IUSG | Buy | iShares Core USetf | $339,000 | +8.3% | 7,323 | +0.3% | 0.10% | -1.9% |
| CLX | Buy | Clorox | $338,000 | +27.1% | 2,512 | +13.1% | 0.10% | +13.5% |
| YUMC | Sell | Yum China | $335,000 | -40.0% | 12,329 | -42.4% | 0.10% | -46.2% |
| BDX | Buy | Becton Dickinson | $331,000 | +24.9% | 1,805 | +12.5% | 0.10% | +12.5% |
| DD | Buy | Du Pont EI De Nemours | $324,000 | +10.6% | 4,045 | +1.3% | 0.10% | -1.0% |
| RDSA | Buy | Royal Dutch Shelladr | $319,000 | -2.4% | 6,059 | +0.5% | 0.10% | -11.9% |
| LVS | Buy | Las Vegas Sands | $319,000 | +9.2% | 5,605 | +2.3% | 0.10% | -1.0% |
| DE | Buy | Deere | $322,000 | +5.6% | 2,965 | +0.0% | 0.10% | -5.9% |
| PGX | Buy | PowerShares Preferredetf | $313,000 | +5.0% | 21,124 | +0.6% | 0.09% | -5.1% |
| IXUS | Buy | Ishares CoreMSCIetf | $313,000 | +10.6% | 5,731 | +2.2% | 0.09% | 0.0% |
| MINT | Sell | Pimco Enhan Shrt Maetf | $312,000 | +44.4% | 3,075 | -1.4% | 0.09% | +29.2% |
| IGV | iShares NA Techetf | $304,000 | +16.0% | 2,409 | 0.0% | 0.09% | +4.6% | |
| MCHP | Microchip Tech | $296,000 | +14.7% | 4,025 | 0.0% | 0.09% | +3.5% | |
| TROW | T Rowe Price Associates | $297,000 | -9.5% | 4,370 | 0.0% | 0.09% | -18.3% | |
| GS | Goldman Sachs Grp | $296,000 | -3.9% | 1,290 | 0.0% | 0.09% | -13.6% | |
| HPQ | Buy | HP Inc | $295,000 | +25.0% | 16,547 | +3.8% | 0.09% | +11.4% |
| New | Churchhill Downs | $293,000 | – | 1,850 | +100.0% | 0.09% | – | |
| GILD | Sell | Gilead Sciences | $290,000 | -15.2% | 4,270 | -10.7% | 0.09% | -23.7% |
| RTN | Raytheon | $290,000 | +7.4% | 1,904 | 0.0% | 0.09% | -3.3% | |
| OXY | Sell | Occidental Petroleum | $288,000 | -15.3% | 4,557 | -4.7% | 0.09% | -23.9% |
| ROK | Rockwell Automation | $279,000 | +16.2% | 1,793 | 0.0% | 0.08% | +5.0% | |
| MDT | Sell | Medtronic Inc | $280,000 | +5.7% | 3,481 | -6.7% | 0.08% | -4.5% |
| HPE | Buy | Hewlett Packard Ent | $282,000 | +15.6% | 11,906 | +12.5% | 0.08% | +3.7% |
| AMGN | Buy | Amgen | $282,000 | +11.9% | 1,724 | +0.1% | 0.08% | 0.0% |
| WY | Buy | Weyerhauser | $276,000 | +22.7% | 8,123 | +8.6% | 0.08% | +10.7% |
| SCHZ | Buy | Schwb US Bondetf | $278,000 | +38.3% | 5,382 | +37.6% | 0.08% | +23.9% |
| C | Buy | Citigroup | $275,000 | +15.5% | 4,608 | +15.1% | 0.08% | +3.8% |
| AVGO | Broadcom Ltd | $273,000 | +24.1% | 1,248 | 0.0% | 0.08% | +12.3% | |
| EQC | Sell | Equity Commonwelth | $272,000 | -0.7% | 8,713 | -4.1% | 0.08% | -11.0% |
| SCHD | New | Schwab US Div Eqetf | $261,000 | – | 5,857 | +100.0% | 0.08% | – |
| PAYX | Buy | Paychex | $258,000 | +15.2% | 4,386 | +19.1% | 0.08% | +2.7% |
| IVOV | Vgrd Adm Mid Capetf | $258,000 | +2.4% | 2,289 | 0.0% | 0.08% | -8.3% | |
| CCL | New | Carnival Corp | $256,000 | – | 4,350 | +100.0% | 0.08% | – |
| INTU | Intuit | $255,000 | +1.2% | 2,200 | 0.0% | 0.08% | -9.5% | |
| ALK | Alaska Air Group | $255,000 | +3.7% | 2,775 | 0.0% | 0.08% | -7.3% | |
| CHD | New | Church & Dwight | $250,000 | – | 5,019 | +100.0% | 0.08% | – |
| FE | Sell | Firstenergy | $249,000 | +2.0% | 7,834 | -0.6% | 0.08% | -7.4% |
| Berkshire Htwy Cl A | $249,000 | +2.0% | 100 | 0.0% | 0.08% | -7.4% | ||
| KMI | Sell | Kinder Morgan | $240,000 | -13.0% | 11,078 | -17.0% | 0.07% | -21.7% |
| TWX | New | Time Warner | $240,000 | – | 2,463 | +100.0% | 0.07% | – |
| SCHM | New | Schwab US Mid Capetf | $242,000 | – | 5,115 | +100.0% | 0.07% | – |
| BND | Sell | Vgrd Idx Total Bndetf | $237,000 | -12.2% | 2,927 | -12.4% | 0.07% | -21.1% |
| VV | Vgrd Lg Capetf | $237,000 | +5.3% | 2,201 | 0.0% | 0.07% | -5.3% | |
| QCOM | Buy | Qualcomm Inc | $235,000 | -12.0% | 4,103 | +0.0% | 0.07% | -21.3% |
| RAI | Reynolds American | $229,000 | +12.8% | 3,636 | 0.0% | 0.07% | +1.5% | |
| PSA | Sell | Public Storage | $228,000 | -6.2% | 1,043 | -4.4% | 0.07% | -16.0% |
| HSIC | New | Henry Schein Inc | $222,000 | – | 1,310 | +100.0% | 0.07% | – |
| VEA | New | Vgrd FTSE Developedetf | $218,000 | – | 5,570 | +100.0% | 0.06% | – |
| FULT | Buy | Fulton Financial | $216,000 | -4.4% | 12,104 | +0.5% | 0.06% | -13.3% |
| PSR | Powershares Activeetf | $207,000 | -29.1% | 2,701 | 0.0% | 0.06% | -36.1% | |
| VTIP | New | Vgrd Shrt Inflationetf | $207,000 | – | 4,189 | +100.0% | 0.06% | – |
| ESRX | Express Scripts | $202,000 | -4.3% | 3,072 | 0.0% | 0.06% | -12.9% | |
| VTR | New | Ventas | $201,000 | – | 3,102 | +100.0% | 0.06% | – |
| SEIC | New | SEI Investment | $201,000 | – | 4,000 | +100.0% | 0.06% | – |
| UA | Sell | Under Armourcl c | $197,000 | -46.9% | 10,797 | -26.8% | 0.06% | -52.4% |
| PBCT | Buy | Peoples United | $186,000 | -6.1% | 10,271 | +0.0% | 0.06% | -15.2% |
| HYT | Blackrock Corp Hi Yldetf | $151,000 | +0.7% | 13,905 | 0.0% | 0.04% | -10.0% | |
| VVR | Buy | Invesco Sr Inc Tst | $54,000 | +1.9% | 11,712 | +1.5% | 0.02% | -11.1% |
| FTR | Sell | Frontier Comm | $49,000 | -37.2% | 22,914 | -1.0% | 0.02% | -42.3% |
| GRPN | Grouponcl a | $51,000 | +18.6% | 13,075 | 0.0% | 0.02% | +7.1% | |
| EEP | Exit | Enbridge Energy | $0 | – | -8,054 | -100.0% | -0.07% | – |
| Exit | Time Warner | $0 | – | -2,488 | -100.0% | -0.08% | – | |
| APH | Exit | Amphenol Corp | $0 | – | -5,250 | -100.0% | -0.12% | – |
| UAA | Exit | Under Armourcl a | $0 | – | -14,961 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
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.