$413 Million is the total value of WBH ADVISORY INC's 247 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard InfoTechetf | $33,426,000 | +3.5% | 165,021 | -7.3% | 8.10% | -3.2% |
| VTI | Buy | Vanguard Total Stketf | $19,387,000 | +7.6% | 129,549 | +1.0% | 4.70% | +0.6% |
| VHT | Sell | Vanguard Healthetf | $17,788,000 | +11.6% | 98,600 | -1.6% | 4.31% | +4.3% |
| VB | Sell | Vanguard SmallCapetf | $14,034,000 | +4.4% | 86,327 | -0.0% | 3.40% | -2.4% |
| SCHB | Buy | Schwab US Broadetf | $12,198,000 | +12.9% | 173,304 | +5.8% | 2.96% | +5.5% |
| VFH | Sell | Vanguard Finetf | $12,087,000 | +1.6% | 174,240 | -1.2% | 2.93% | -5.0% |
| VXUS | Sell | Vanguard Ttl Intletf | $9,985,000 | -0.5% | 184,913 | -0.3% | 2.42% | -7.0% |
| VEU | Buy | Vanguard FTSEetf | $9,756,000 | +8.3% | 187,437 | +7.9% | 2.36% | +1.3% |
| XLE | Buy | Energy Select SPDRetf | $7,428,000 | -0.1% | 98,079 | +0.2% | 1.80% | -6.5% |
| SPY | Buy | SPDR S&P 500etf | $7,407,000 | +7.3% | 25,480 | +0.1% | 1.80% | +0.3% |
| JNJ | Sell | Johnson & Johnson | $6,369,000 | +13.5% | 46,097 | -0.4% | 1.54% | +6.1% |
| XLY | Sell | Consumer Discr SPDRetf | $6,250,000 | +2.8% | 53,322 | -4.2% | 1.52% | -3.9% |
| XLI | Buy | Industrial SPDR | $5,686,000 | +10.6% | 72,538 | +1.0% | 1.38% | +3.4% |
| XLF | Buy | Financial Select | $5,481,000 | +4.9% | 198,752 | +1.2% | 1.33% | -1.8% |
| XLV | Buy | Healthcare SPDR | $5,262,000 | +17.0% | 55,306 | +2.6% | 1.28% | +9.4% |
| MSFT | Sell | Microsoft Corp | $5,254,000 | +13.8% | 45,942 | -1.9% | 1.27% | +6.4% |
| DIS | Sell | Walt Disney | $4,943,000 | +8.9% | 42,277 | -2.4% | 1.20% | +1.9% |
| AAPL | Sell | Apple Computer | $4,930,000 | +18.6% | 21,844 | -2.7% | 1.20% | +11.0% |
| IJR | Buy | iShares Core Mid Capetf | $4,704,000 | +11.2% | 53,926 | +6.4% | 1.14% | +3.9% |
| XLK | Sell | Technology SPDRetf | $4,367,000 | +5.5% | 57,975 | -2.7% | 1.06% | -1.3% |
| MCD | Sell | McDonalds | $3,978,000 | +4.1% | 23,784 | -2.5% | 0.96% | -2.7% |
| XLP | Buy | Consumer Stpls SPDRetf | $3,917,000 | +12.8% | 72,633 | +7.8% | 0.95% | +5.6% |
| PG | Sell | Procter & Gamble | $3,882,000 | +4.9% | 46,648 | -1.7% | 0.94% | -2.0% |
| PEP | Sell | PepsiCo | $3,875,000 | +0.5% | 34,665 | -2.1% | 0.94% | -6.0% |
| BRKB | Buy | Berkshire Htwy Cl B | $3,580,000 | +19.0% | 16,724 | +3.8% | 0.87% | +11.3% |
| NKE | Sell | Nike | $3,570,000 | -1.0% | 42,148 | -6.9% | 0.86% | -7.5% |
| ITOT | Sell | iShares Core S&P US Stocketf | $3,317,000 | +4.0% | 49,785 | -2.4% | 0.80% | -2.7% |
| MMM | Sell | 3 M Company | $3,301,000 | +6.4% | 15,670 | -0.6% | 0.80% | -0.5% |
| IEMG | Sell | ishares Emerg Mktsetf | $3,291,000 | -4.6% | 63,575 | -3.3% | 0.80% | -10.7% |
| CSCO | Buy | Cisco Systems Inc | $3,230,000 | +32.1% | 66,404 | +16.8% | 0.78% | +23.5% |
| XOM | Buy | Exxon Mobil | $3,202,000 | +3.4% | 37,668 | +0.6% | 0.78% | -3.4% |
| SCHX | Buy | Schwab US Lg Capetf | $3,176,000 | +7.2% | 45,673 | +0.2% | 0.77% | +0.3% |
| INTC | Buy | Intel Corp | $2,949,000 | -2.8% | 62,367 | +2.2% | 0.72% | -9.0% |
| SCHF | Buy | Schwab Intl Equityetf | $2,911,000 | +5.2% | 86,842 | +3.7% | 0.71% | -1.7% |
| QQQ | Buy | Powershares QQQetf | $2,695,000 | +13.0% | 14,506 | +4.3% | 0.65% | +5.5% |
| XLC | New | Communication Selectetf | $2,504,000 | – | 51,119 | +100.0% | 0.61% | – |
| VPU | Sell | Vanguard Utilitiesetf | $2,456,000 | +1.0% | 20,844 | -0.6% | 0.60% | -5.6% |
| PFE | Buy | Pfizer | $2,425,000 | +22.7% | 55,032 | +1.0% | 0.59% | +14.8% |
| BA | Buy | Boeing Co | $2,348,000 | +17.6% | 6,314 | +6.1% | 0.57% | +9.8% |
| COST | Sell | Costco | $2,235,000 | +7.6% | 9,517 | -4.2% | 0.54% | +0.7% |
| YUM | Sell | Yum! Brands Inc | $2,219,000 | +15.2% | 24,415 | -0.9% | 0.54% | +7.8% |
| MDY | Buy | SPDR S&P Mid Capetf | $2,182,000 | +20.9% | 5,940 | +16.8% | 0.53% | +13.0% |
| VOX | Sell | Vanguard Telecometf | $2,156,000 | +0.0% | 24,792 | -2.3% | 0.52% | -6.4% |
| KMB | Sell | Kimberly Clark | $2,112,000 | +6.6% | 18,589 | -1.2% | 0.51% | -0.4% |
| TRV | Sell | Travelers Co | $2,112,000 | +5.7% | 16,285 | -0.3% | 0.51% | -1.2% |
| CMI | Sell | Cummins Inc | $2,093,000 | +8.4% | 14,331 | -1.3% | 0.51% | +1.2% |
| MO | Sell | Altria Group Inc | $2,056,000 | +3.8% | 34,104 | -2.2% | 0.50% | -3.1% |
| MKC | Sell | McCormick | $1,966,000 | +12.6% | 14,928 | -0.8% | 0.48% | +5.3% |
| V | Buy | Visacl a | $1,960,000 | +14.7% | 13,063 | +1.2% | 0.48% | +7.2% |
| CVX | Sell | Chevron Corp | $1,945,000 | -6.1% | 15,910 | -2.9% | 0.47% | -12.3% |
| CSX | Sell | CSX Corp | $1,824,000 | +15.9% | 24,639 | -0.2% | 0.44% | +8.3% |
| HD | Sell | Home Depot | $1,814,000 | +6.0% | 8,759 | -0.1% | 0.44% | -0.9% |
| XLRE | Buy | Real Estate Select SPDRetf | $1,812,000 | +1.7% | 55,595 | +2.0% | 0.44% | -5.0% |
| AMZN | Sell | Amazon com | $1,784,000 | +15.5% | 891 | -2.0% | 0.43% | +7.7% |
| VDE | Sell | Vanguard Energyetf | $1,770,000 | -2.5% | 16,848 | -2.5% | 0.43% | -8.9% |
| FDX | Sell | FedEx Corp | $1,748,000 | +3.4% | 7,260 | -2.5% | 0.42% | -3.2% |
| VZ | Sell | Verizon Comm | $1,735,000 | +3.5% | 32,510 | -2.5% | 0.42% | -3.2% |
| NSC | Sell | Norfolk Southern | $1,716,000 | +18.5% | 9,512 | -0.9% | 0.42% | +10.9% |
| XLU | Buy | Utilities SPDRetf | $1,649,000 | +2.9% | 31,334 | +1.6% | 0.40% | -3.8% |
| JPM | Sell | J P Morgan | $1,625,000 | -0.9% | 14,409 | -8.5% | 0.39% | -7.3% |
| MRK | Buy | Merck | $1,627,000 | +17.4% | 22,946 | +0.4% | 0.39% | +9.7% |
| LLY | Buy | Eli Lilly Company | $1,599,000 | +32.3% | 14,904 | +5.2% | 0.39% | +24.0% |
| LOW | Sell | Lowes | $1,594,000 | +18.2% | 13,886 | -1.6% | 0.39% | +10.3% |
| ORCL | Sell | Oracle Corp | $1,534,000 | +15.4% | 29,757 | -1.4% | 0.37% | +7.8% |
| CL | Sell | ColgatePalmolive | $1,522,000 | +0.1% | 22,738 | -3.1% | 0.37% | -6.3% |
| T | Sell | A T & T | $1,507,000 | -5.6% | 44,881 | -9.7% | 0.36% | -11.8% |
| UTX | Buy | United Tech | $1,495,000 | +12.9% | 10,694 | +1.0% | 0.36% | +5.5% |
| CVS | Sell | CVS Health Corp | $1,456,000 | +17.4% | 18,496 | -4.0% | 0.35% | +10.0% |
| KO | Sell | Coca-Cola Company | $1,437,000 | +4.8% | 31,127 | -0.4% | 0.35% | -2.0% |
| VWO | Buy | Vguard Emer Mktetf | $1,403,000 | +126.3% | 34,236 | +133.0% | 0.34% | +111.2% |
| CAT | Buy | Caterpillar Inc | $1,383,000 | +17.6% | 9,070 | +4.6% | 0.34% | +9.8% |
| VEA | Buy | Vguard Dev Mktetf | $1,379,000 | +132.9% | 31,888 | +130.8% | 0.33% | +118.3% |
| MA | Sell | Mastercard | $1,303,000 | +9.6% | 5,855 | -3.3% | 0.32% | +2.6% |
| UNP | Buy | Union Pacific | $1,295,000 | +15.7% | 7,955 | +0.6% | 0.31% | +8.3% |
| SBUX | Sell | Starbucks | $1,296,000 | +0.5% | 22,809 | -13.6% | 0.31% | -6.0% |
| CB | Sell | Chubb Ltd | $1,292,000 | -1.1% | 9,669 | -6.0% | 0.31% | -7.7% |
| SUI | Buy | Sun Communities | $1,285,000 | +3.8% | 12,659 | +0.1% | 0.31% | -3.1% |
| VIS | Sell | Vanguard Industrialsetf | $1,276,000 | +7.0% | 8,641 | -1.6% | 0.31% | 0.0% |
| BAC | Buy | BankAmerica | $1,272,000 | +11.0% | 43,186 | +6.1% | 0.31% | +3.7% |
| AMT | Sell | Amer Tower | $1,263,000 | +0.2% | 8,692 | -0.6% | 0.31% | -6.4% |
| PRU | Sell | Prudential Financial | $1,249,000 | +3.3% | 12,333 | -4.6% | 0.30% | -3.2% |
| NOC | Sell | Northrop Grumman | $1,246,000 | -2.4% | 3,928 | -5.4% | 0.30% | -8.8% |
| ABBV | Sell | Abbvie | $1,237,000 | -10.2% | 13,081 | -12.1% | 0.30% | -16.0% |
| SCHE | Sell | Schwab Emrg Mktetf | $1,219,000 | -6.4% | 47,445 | -5.7% | 0.30% | -12.7% |
| IEFA | Sell | iShares Trust Core MSCIetf | $1,204,000 | -23.8% | 18,797 | -24.7% | 0.29% | -28.8% |
| BMY | Sell | Bristol Myers | $1,177,000 | +11.6% | 18,962 | -0.6% | 0.28% | +4.4% |
| WMT | Buy | Walmart Stores | $1,133,000 | +10.6% | 12,070 | +0.9% | 0.28% | +3.8% |
| ABT | Buy | Abbott Labs | $1,125,000 | +20.3% | 15,347 | +0.1% | 0.27% | +12.8% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk | $1,120,000 | +3.6% | 939 | -3.1% | 0.27% | -2.9% |
| WM | Sell | Waste Mgmt | $1,114,000 | +8.3% | 12,329 | -2.6% | 0.27% | +1.1% |
| CE | Sell | Celanese Corp | $1,102,000 | +1.0% | 9,670 | -1.6% | 0.27% | -5.7% |
| BIV | Buy | Vgrd Interm Bondetf | $1,085,000 | +1.6% | 13,494 | +2.3% | 0.26% | -5.1% |
| MAS | Sell | Masco | $1,073,000 | -5.0% | 29,325 | -2.9% | 0.26% | -11.3% |
| IJH | Buy | iShares S&P Midetf | $1,057,000 | +23.1% | 5,256 | +19.1% | 0.26% | +14.8% |
| VO | Sell | Vanguard Mid Capetf | $1,043,000 | -0.1% | 6,356 | -4.1% | 0.25% | -6.6% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk | $1,024,000 | +6.2% | 849 | -0.6% | 0.25% | -0.8% |
| HON | Buy | Honeywell Intl | $1,021,000 | +18.3% | 6,141 | +2.4% | 0.25% | +10.7% |
| DVY | Buy | iShares Select Divetf | $1,011,000 | +2.4% | 10,144 | +0.4% | 0.24% | -4.3% |
| COP | Buy | ConocoPhillips | $998,000 | +13.3% | 12,905 | +2.0% | 0.24% | +6.1% |
| CCI | Sell | CrownCastleIntl | $993,000 | -1.7% | 8,925 | -4.8% | 0.24% | -8.0% |
| TGT | Buy | Target Inc | $968,000 | +18.0% | 10,981 | +1.8% | 0.24% | +10.3% |
| VT | Sell | Vanguard Total Worldetf | $941,000 | +2.5% | 12,411 | -0.9% | 0.23% | -4.2% |
| VFC | V F Corporation | $941,000 | +14.6% | 10,078 | 0.0% | 0.23% | +7.0% | |
| SCHA | Buy | Schwab US Sml Capetf | $925,000 | +6.7% | 12,153 | +3.1% | 0.22% | -0.4% |
| NEE | Buy | Nextera Energy | $898,000 | +0.3% | 5,363 | +0.1% | 0.22% | -6.0% |
| DWDP | Sell | DowDuPont | $888,000 | -3.4% | 13,823 | -0.9% | 0.22% | -9.7% |
| PFM | Sell | Powershares Dividendetf | $848,000 | +0.5% | 30,818 | -6.3% | 0.21% | -5.9% |
| FB | Buy | $831,000 | -13.6% | 5,058 | +2.1% | 0.20% | -19.3% | |
| AJG | AJ Gallagher Co | $818,000 | +13.9% | 11,000 | 0.0% | 0.20% | +6.5% | |
| XLB | Buy | Materials Select SPDRetf | $786,000 | +0.8% | 13,569 | +1.0% | 0.19% | -5.4% |
| AXP | Sell | Amer Express | $780,000 | +4.7% | 7,333 | -3.7% | 0.19% | -2.1% |
| C | Buy | Citigroup | $767,000 | +8.6% | 10,702 | +1.4% | 0.19% | +1.6% |
| DUK | Sell | Duke Energy | $749,000 | +0.3% | 9,363 | -1.0% | 0.18% | -6.2% |
| ADP | Sell | ADP | $747,000 | +11.7% | 4,960 | -0.6% | 0.18% | +4.6% |
| MET | Sell | Metlife Inc | $727,000 | +5.5% | 15,571 | -1.6% | 0.18% | -1.7% |
| VOO | Buy | Vanguard S&P 500etf | $728,000 | +7.5% | 2,727 | +0.4% | 0.18% | +0.6% |
| GSLC | Buy | Goldman Sachs ETF Tretf | $725,000 | +7.7% | 12,355 | +0.4% | 0.18% | +1.1% |
| VTV | Sell | Vanguard Valueetf | $720,000 | -10.6% | 6,506 | -16.1% | 0.18% | -16.3% |
| VGIT | Sell | Vgrd Scottsdale Int Term Govetf | $722,000 | -14.5% | 11,628 | -13.8% | 0.18% | -20.1% |
| SWK | Buy | StanleyBlackDecker | $718,000 | +11.0% | 4,909 | +0.8% | 0.17% | +3.6% |
| PSX | Sell | Phillips 66 | $687,000 | -0.4% | 6,095 | -0.8% | 0.17% | -6.7% |
| EMN | Sell | Eastman Chem | $684,000 | -5.5% | 7,152 | -1.4% | 0.17% | -11.7% |
| CMCSA | Sell | Comcast | $675,000 | +0.3% | 19,063 | -7.2% | 0.16% | -5.7% |
| IBM | Buy | IBM | $667,000 | +134.0% | 4,413 | +116.0% | 0.16% | +118.9% |
| PM | Sell | PhilipMorrisIntl | $666,000 | -5.5% | 8,171 | -6.5% | 0.16% | -12.0% |
| EXC | Sell | Exelon Corporation | $655,000 | +1.2% | 15,016 | -1.2% | 0.16% | -5.4% |
| WY | Buy | Weyerhauser | $640,000 | +154.0% | 19,848 | +187.0% | 0.16% | +138.5% |
| LEA | Sell | Lear | $640,000 | -22.3% | 4,415 | -0.5% | 0.16% | -27.6% |
| DNKN | Buy | Dunkin Brands | $635,000 | +7.4% | 8,623 | +0.7% | 0.15% | +0.7% |
| TXT | Sell | Textron | $628,000 | +4.8% | 8,796 | -3.3% | 0.15% | -1.9% |
| SCHZ | Buy | Schwb US Bondetf | $604,000 | +12.7% | 12,026 | +13.4% | 0.15% | +5.0% |
| LMT | Sell | Lockheed Martin | $596,000 | +8.4% | 1,724 | -7.5% | 0.14% | +0.7% |
| GE | Buy | General Electric | $594,000 | -4.0% | 52,631 | +15.7% | 0.14% | -10.0% |
| GWW | WW Grainger | $593,000 | -34.9% | 1,660 | 0.0% | 0.14% | -39.0% | |
| PKW | Sell | Powershares Buybacketf | $591,000 | -2.3% | 9,696 | -9.2% | 0.14% | -8.9% |
| EMR | Buy | Emerson Electric | $578,000 | +10.7% | 7,561 | +0.0% | 0.14% | +3.7% |
| BDX | Buy | Becton Dickinson | $575,000 | +11.4% | 2,205 | +2.3% | 0.14% | +3.7% |
| AEP | Sell | Amer Electric | $572,000 | -1.4% | 8,084 | -3.6% | 0.14% | -7.3% |
| BPK | New | Blackrock Muni 2018 | $568,000 | – | 37,800 | +100.0% | 0.14% | – |
| NFLX | Sell | Netflix | $563,000 | -5.7% | 1,506 | -1.3% | 0.14% | -12.3% |
| SHW | Buy | Sherwin Williams | $549,000 | +11.8% | 1,208 | +0.2% | 0.13% | +4.7% |
| VNQ | Sell | Vanguarrd REITetf | $518,000 | -1.3% | 6,423 | -0.4% | 0.13% | -7.4% |
| VDC | Sell | Vanguard Cons Splsetf | $514,000 | -0.8% | 3,669 | -5.0% | 0.12% | -6.7% |
| DHR | Danaher Corp | $516,000 | +10.0% | 4,755 | 0.0% | 0.12% | +2.5% | |
| AFL | Sell | Aflac Inc | $512,000 | +8.5% | 10,886 | -0.9% | 0.12% | +1.6% |
| INTU | Buy | Intuit | $513,000 | +16.9% | 2,260 | +5.1% | 0.12% | +8.8% |
| CHDN | Buy | Churchill Downs | $513,000 | -3.8% | 1,850 | +2.8% | 0.12% | -10.1% |
| Sell | Mondelez | $507,000 | +3.9% | 11,816 | -0.8% | 0.12% | -3.1% | |
| Buy | Schwab US MidCapetf | $505,000 | +7.4% | 8,744 | +2.0% | 0.12% | 0.0% | |
| IGV | Buy | iShares NA Techetf | $493,000 | +12.0% | 2,410 | +0.0% | 0.12% | +5.3% |
| WFC | Buy | Wells Fargo | $495,000 | -4.3% | 9,429 | +1.1% | 0.12% | -10.4% |
| PGF | Sell | Powershares Finl Pfdetf | $492,000 | -91.3% | 27,053 | -12.2% | 0.12% | -91.9% |
| VCSH | Buy | Vguard S-Term Corpetf | $490,000 | +9.1% | 6,279 | +9.2% | 0.12% | +2.6% |
| SCHD | Buy | Schwab US Dividendetf | $480,000 | +20.0% | 9,062 | +11.6% | 0.12% | +11.5% |
| TROW | T Rowe Price Associates | $477,000 | -5.9% | 4,370 | 0.0% | 0.12% | -11.5% | |
| VCR | Sell | Vanguard ConsDiscr | $477,000 | +1.7% | 2,647 | -4.3% | 0.12% | -4.9% |
| VAW | Sell | Vanguard Materialsetf | $477,000 | -11.0% | 3,642 | -10.7% | 0.12% | -16.5% |
| PPG | Buy | PPG Ind | $476,000 | +6.5% | 4,366 | +1.2% | 0.12% | -0.9% |
| DALRQ | Sell | Delta Air Lines | $476,000 | +12.0% | 8,236 | -4.1% | 0.12% | +4.5% |
| STI | Buy | SunTrust Banks | $464,000 | +3.6% | 6,950 | +2.3% | 0.11% | -3.4% |
| K | Sell | Kellogg Company | $459,000 | -9.6% | 6,567 | -9.8% | 0.11% | -15.9% |
| BX | Buy | Blackstone Group | $430,000 | +24.6% | 11,314 | +5.4% | 0.10% | +16.9% |
| HPQ | Sell | HP Inc | $422,000 | +11.1% | 16,406 | -2.1% | 0.10% | +3.0% |
| DE | Sell | Deere | $419,000 | +5.5% | 2,791 | -1.9% | 0.10% | -1.0% |
| IXUS | Buy | Ishares CoreMSCIetf | $412,000 | +1.2% | 6,844 | +0.9% | 0.10% | -5.7% |
| STZ | Buy | Constellation Brandcl a | $412,000 | +45.1% | 1,913 | +47.2% | 0.10% | +35.1% |
| IVOV | Vguard Adm Mid Capetf | $413,000 | +3.8% | 3,208 | 0.0% | 0.10% | -2.9% | |
| ITW | Buy | Illinois Tool | $411,000 | +1.7% | 2,919 | +0.1% | 0.10% | -4.8% |
| PNC | PNC Financial | $407,000 | +0.7% | 2,993 | 0.0% | 0.10% | -5.7% | |
| IP | Buy | Intl Paper | $406,000 | +0.7% | 8,264 | +6.6% | 0.10% | -5.8% |
| MTB | Sell | M&T Bank Corp | $399,000 | -6.6% | 2,430 | -3.3% | 0.10% | -12.6% |
| MDT | Buy | Medtronic Inc | $401,000 | +27.3% | 4,082 | +10.9% | 0.10% | +18.3% |
| GD | General Dynamics | $402,000 | +9.8% | 1,966 | 0.0% | 0.10% | +2.1% | |
| DIA | Buy | SPDR DJIAetf | $398,000 | +9.3% | 1,508 | +0.5% | 0.10% | +2.1% |
| YUMC | Sell | Yum China | $396,000 | -11.0% | 11,290 | -2.5% | 0.10% | -16.5% |
| PH | Parker Hannifin | $391,000 | +18.1% | 2,128 | 0.0% | 0.10% | +10.5% | |
| RDSA | Buy | Royal Dutch Shelladr | $387,000 | -1.5% | 5,690 | +0.2% | 0.09% | -7.8% |
| AET | Buy | Aetna | $386,000 | +46.2% | 1,903 | +18.7% | 0.09% | +38.2% |
| HSY | Sell | Hershey | $387,000 | +15.5% | 3,795 | -0.6% | 0.09% | +8.0% |
| RTN | Sell | Raytheon | $383,000 | +3.2% | 1,856 | -3.3% | 0.09% | -3.1% |
| PPL | Sell | PPL Corp | $379,000 | -13.7% | 12,958 | -15.8% | 0.09% | -19.3% |
| HDV | Buy | iShares Core High Divetf | $376,000 | +6.5% | 4,161 | +0.1% | 0.09% | -1.1% |
| TRNS | New | Transcat | $372,000 | – | 16,294 | +100.0% | 0.09% | – |
| LNT | Buy | Alliant Energy | $366,000 | +0.5% | 8,614 | +0.1% | 0.09% | -5.3% |
| WBA | Buy | Walgreen Boots | $357,000 | +21.8% | 4,901 | +0.1% | 0.09% | +14.5% |
| AMGN | Buy | Amgen | $359,000 | +12.5% | 1,733 | +0.1% | 0.09% | +4.8% |
| MBI | New | MBIA | $353,000 | – | 33,100 | +100.0% | 0.09% | – |
| LVS | Sell | Las Vegas Sands | $352,000 | -29.0% | 5,942 | -8.6% | 0.08% | -34.1% |
| VSS | Buy | Vguard FTSE Alletf | $347,000 | -2.8% | 3,095 | +0.0% | 0.08% | -9.7% |
| FULT | Buy | Fulton Financial | $345,000 | +67.5% | 20,742 | +66.1% | 0.08% | +58.5% |
| CLX | Sell | Clorox | $348,000 | +2.7% | 2,318 | -7.5% | 0.08% | -4.5% |
| BSV | Buy | Vgrd Bd Short Termetf | $337,000 | +9.4% | 4,329 | +9.6% | 0.08% | +2.5% |
| MMP | Buy | MagellanMidstrm | $328,000 | -2.1% | 4,854 | +0.0% | 0.08% | -8.0% |
| GIS | Buy | General Mills Inc | $327,000 | -3.0% | 7,632 | +0.0% | 0.08% | -9.2% |
| MPC | Sell | Marathon Pete | $322,000 | +11.0% | 4,036 | -2.4% | 0.08% | +4.0% |
| BK | New | Bank of NY Mellon | $320,000 | – | 6,277 | +100.0% | 0.08% | – |
| Berkshire Htwy Cl A | $320,000 | +13.5% | 100 | 0.0% | 0.08% | +6.8% | ||
| ROK | Rockwell Automation | $317,000 | +12.8% | 1,693 | 0.0% | 0.08% | +5.5% | |
| MCHP | Buy | Microchip Tech | $318,000 | -13.1% | 4,035 | +0.0% | 0.08% | -18.9% |
| AVGO | Sell | Broadcom Ltd | $297,000 | -3.3% | 1,205 | -4.8% | 0.07% | -10.0% |
| VV | Vguard Lg Capetf | $293,000 | +6.9% | 2,201 | 0.0% | 0.07% | 0.0% | |
| GS | Goldman Sachs Grp | $294,000 | +1.4% | 1,315 | 0.0% | 0.07% | -5.3% | |
| ISRG | New | Intuitive Surgical | $287,000 | – | 500 | +100.0% | 0.07% | – |
| AXON | New | Axon Enterprises | $288,000 | – | 4,215 | +100.0% | 0.07% | – |
| PAYX | Sell | Paychex | $289,000 | +5.1% | 3,930 | -2.4% | 0.07% | -1.4% |
| BABA | Buy | Alibaba Group Hldg Ltdads | $285,000 | -8.4% | 1,730 | +3.0% | 0.07% | -14.8% |
| CELG | Sell | Celgene | $286,000 | +9.6% | 3,204 | -2.7% | 0.07% | +1.5% |
| IVE | Ishares S&P 500 Valetf | $284,000 | +5.2% | 2,453 | 0.0% | 0.07% | -1.4% | |
| PSJ | Powershares Dyn Sftwretf | $275,000 | +14.1% | 3,167 | 0.0% | 0.07% | +8.1% | |
| IVV | Buy | Ishares Core S&P 500etf | $272,000 | +9.7% | 930 | +2.2% | 0.07% | +3.1% |
| ESRX | Express Scripts | $274,000 | +22.9% | 2,891 | 0.0% | 0.07% | +13.8% | |
| BP | Buy | BP PLCadr | $270,000 | +21.1% | 5,872 | +20.2% | 0.06% | +12.1% |
| ACN | Sell | Accenture plccl a | $269,000 | +2.3% | 1,584 | -1.6% | 0.06% | -4.4% |
| HAE | Sell | Haemonetics | $270,000 | +20.5% | 2,360 | -5.6% | 0.06% | +12.1% |
| BJZ | New | Blackrock CA Muni | $264,000 | – | 17,700 | +100.0% | 0.06% | – |
| VLO | Valero Energy | $266,000 | +2.7% | 2,343 | 0.0% | 0.06% | -4.5% | |
| BLK | Buy | Blackrock Inc | $262,000 | -3.7% | 557 | +2.0% | 0.06% | -9.9% |
| PYPL | Sell | Paypal | $263,000 | +4.8% | 3,000 | -0.8% | 0.06% | -1.5% |
| IWX | iShares Russell 200etf | $264,000 | +4.8% | 4,952 | 0.0% | 0.06% | -1.5% | |
| FE | Sell | Firstenergy | $263,000 | +2.3% | 7,079 | -1.4% | 0.06% | -4.5% |
| CHD | Buy | Church Dwight | $257,000 | +11.7% | 4,329 | +0.0% | 0.06% | +3.3% |
| VTIP | Buy | Vguard Malvernetf | $252,000 | -0.8% | 5,227 | +0.3% | 0.06% | -7.6% |
| New | Air Products | $250,000 | – | 1,500 | +100.0% | 0.06% | – | |
| SEIC | SEI Investments | $244,000 | -2.4% | 4,000 | 0.0% | 0.06% | -9.2% | |
| Vguard Growthetf | $244,000 | +7.5% | 1,516 | 0.0% | 0.06% | 0.0% | ||
| MTUM | Buy | Ishares USA Momentumetf | $237,000 | +8.7% | 1,998 | +0.3% | 0.06% | 0.0% |
| FTV | Fortive Group | $237,000 | +9.2% | 2,817 | 0.0% | 0.06% | +1.8% | |
| PBE | Buy | Invesco Dynamic Biotechetf | $235,000 | +8.8% | 3,963 | +0.0% | 0.06% | +1.8% |
| URI | United Rentals | $229,000 | +11.2% | 1,400 | 0.0% | 0.06% | +5.7% | |
| APH | Amphenol Corpcl a | $231,000 | +7.9% | 2,460 | 0.0% | 0.06% | +1.8% | |
| MELI | New | Mercadolilbre | $214,000 | – | 631 | +100.0% | 0.05% | – |
| OXY | Sell | Occidental Petroleum | $213,000 | -17.1% | 2,603 | -15.5% | 0.05% | -22.4% |
| PSR | Sell | Powershares Activeetf | $210,000 | -5.0% | 2,589 | -4.2% | 0.05% | -10.5% |
| IVW | Ishares S&P 500 Growthetf | $212,000 | +8.7% | 1,201 | 0.0% | 0.05% | 0.0% | |
| BPT | New | BP Prudhoe Bayunit | $212,000 | – | 6,174 | +100.0% | 0.05% | – |
| PBT | New | Permian Basinunit | $208,000 | – | 26,250 | +100.0% | 0.05% | – |
| PX | Sell | Praxair Inc | $208,000 | -2.3% | 1,300 | -3.6% | 0.05% | -9.1% |
| PSA | Sell | Public Storage | $201,000 | -14.8% | 1,000 | -4.1% | 0.05% | -19.7% |
| CAH | New | Cardinal Health | $200,000 | – | 3,713 | +100.0% | 0.05% | – |
| ITA | New | Ishares US Aeretf | $200,000 | – | 927 | +100.0% | 0.05% | – |
| MN | New | Manning & Napiercl a | $193,000 | – | 65,537 | +100.0% | 0.05% | – |
| HYT | Blackrock Corp Hi Yldetf | $133,000 | +0.8% | 12,681 | 0.0% | 0.03% | -5.9% | |
| QMCO | New | Quantum Corp | $103,000 | – | 43,253 | +100.0% | 0.02% | – |
| SJT | New | San Juan Basinunit | $66,000 | – | 13,320 | +100.0% | 0.02% | – |
| ODP | New | Office Depot | $61,000 | – | 19,100 | +100.0% | 0.02% | – |
| VVR | Buy | Invesco Sr Inc Tst | $52,000 | +2.0% | 12,287 | +1.4% | 0.01% | 0.0% |
| GRPN | Sell | Grouponcl a | $49,000 | -12.5% | 13,000 | -0.6% | 0.01% | -20.0% |
| VTR | Exit | Ventas | $0 | – | -3,796 | -100.0% | -0.06% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -2,039 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.