$420 Million is the total value of WBH ADVISORY INC's 232 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard InfoTechetf | $30,182,000 | +14.9% | 150,439 | -4.5% | 7.18% | +12.5% |
| VTI | Buy | Vanguard Total Stketf | $19,894,000 | +13.5% | 137,478 | +0.1% | 4.73% | +11.2% |
| VHT | Sell | Vanguard Healthetf | $16,619,000 | +6.2% | 96,353 | -1.1% | 3.95% | +4.1% |
| SCHB | Buy | Schwab US Broadetf | $14,356,000 | +25.4% | 210,969 | +10.4% | 3.42% | +22.8% |
| VB | Buy | Vanguard SmallCapetf | $14,090,000 | +17.8% | 92,216 | +1.7% | 3.35% | +15.4% |
| VFH | Sell | Vanguard Finetf | $11,260,000 | +6.9% | 174,476 | -1.6% | 2.68% | +4.8% |
| VXUS | Buy | Vanguard Ttl Intletf | $10,470,000 | +17.2% | 201,747 | +6.6% | 2.49% | +14.8% |
| SPY | Buy | SPDR S&P 500etf | $10,314,000 | +15.2% | 36,515 | +1.9% | 2.45% | +12.8% |
| VEU | Sell | Vanguard FTSEetf | $10,105,000 | +8.9% | 201,509 | -1.0% | 2.40% | +6.7% |
| XLC | Buy | Communication Selectetf | $7,138,000 | +45.3% | 152,624 | +28.2% | 1.70% | +42.3% |
| JNJ | Buy | Johnson & Johnson | $6,350,000 | +8.5% | 45,428 | +0.2% | 1.51% | +6.3% |
| XLY | Buy | Consumer Discr SPDRetf | $6,265,000 | +17.0% | 55,029 | +1.7% | 1.49% | +14.6% |
| VGIT | Sell | Vgrd Scottsdale Int Term Govetf | $5,713,000 | -8.6% | 88,605 | -10.0% | 1.36% | -10.4% |
| XLE | Buy | Energy Select SPDRetf | $5,700,000 | +16.9% | 86,218 | +1.4% | 1.36% | +14.5% |
| XLV | Buy | Healthcare SPDR | $5,600,000 | +8.9% | 61,042 | +2.7% | 1.33% | +6.6% |
| MSFT | Sell | Microsoft Corp | $5,309,000 | +16.0% | 45,018 | -0.1% | 1.26% | +13.7% |
| XLI | Buy | Industrial SPDR | $5,172,000 | +24.9% | 68,941 | +7.2% | 1.23% | +22.3% |
| XLF | Buy | Financial Select | $5,099,000 | +15.7% | 198,328 | +7.2% | 1.21% | +13.4% |
| PG | Buy | Procter & Gamble | $4,807,000 | +14.1% | 46,208 | +0.8% | 1.14% | +11.7% |
| DIS | Sell | Walt Disney | $4,658,000 | +0.8% | 41,956 | -0.4% | 1.11% | -1.2% |
| IJR | Buy | iShares Core Mid Capetf | $4,577,000 | +27.6% | 59,337 | +14.7% | 1.09% | +25.0% |
| PEP | Buy | PepsiCo | $4,436,000 | +14.4% | 36,198 | +3.1% | 1.06% | +12.0% |
| SCHX | Buy | Schwab US Lg Capetf | $4,387,000 | +22.2% | 64,888 | +7.9% | 1.04% | +19.7% |
| MCD | Sell | McDonalds | $4,342,000 | +6.5% | 22,869 | -0.4% | 1.03% | +4.3% |
| XLK | Buy | Technology SPDRetf | $4,245,000 | +20.6% | 57,369 | +1.0% | 1.01% | +18.1% |
| AAPL | Buy | Apple Computer | $4,190,000 | +23.0% | 22,061 | +2.1% | 1.00% | +20.6% |
| XLP | Buy | Consumer Stpls SPDRetf | $3,618,000 | +15.3% | 64,491 | +4.4% | 0.86% | +13.0% |
| NKE | Buy | Nike | $3,508,000 | +14.0% | 41,660 | +0.4% | 0.83% | +11.6% |
| CSCO | Sell | Cisco Systems Inc | $3,450,000 | +21.8% | 63,908 | -2.2% | 0.82% | +19.3% |
| SCHF | Buy | Schwab Intl Equityetf | $3,442,000 | +26.5% | 109,962 | +14.5% | 0.82% | +23.9% |
| BRKB | Sell | Berkshire Htwy Cl B | $3,373,000 | -2.4% | 16,794 | -0.8% | 0.80% | -4.4% |
| ITOT | Buy | iShares Core S&P US Stocketf | $3,351,000 | +17.7% | 52,040 | +3.7% | 0.80% | +15.3% |
| INTC | Sell | Intel Corp | $3,206,000 | +10.9% | 59,719 | -3.0% | 0.76% | +8.7% |
| MMM | Sell | 3 M Company | $3,157,000 | +8.3% | 15,197 | -0.7% | 0.75% | +6.1% |
| XOM | Sell | Exxon Mobil | $2,891,000 | +15.3% | 35,787 | -2.7% | 0.69% | +13.0% |
| VWO | Buy | Vguard Emer Mktetf | $2,762,000 | +13.6% | 65,002 | +1.8% | 0.66% | +11.4% |
| QQQ | New | Invesco QQQ Tstetf | $2,693,000 | – | 14,994 | +100.0% | 0.64% | – |
| VPU | Sell | Vanguard Utilitiesetf | $2,687,000 | +9.9% | 20,739 | -0.1% | 0.64% | +7.6% |
| MDY | Buy | SPDR S&P Mid Capetf | $2,445,000 | +29.9% | 7,081 | +13.8% | 0.58% | +27.4% |
| YUM | Sell | Yum! Brands Inc | $2,411,000 | +8.3% | 24,159 | -0.3% | 0.57% | +6.1% |
| BA | Sell | Boeing Co | $2,349,000 | +15.7% | 6,159 | -2.2% | 0.56% | +13.4% |
| VDE | Sell | Vanguard Energyetf | $2,277,000 | +14.2% | 25,485 | -1.5% | 0.54% | +12.0% |
| TRV | Sell | Travelers Co | $2,232,000 | +14.5% | 16,275 | -0.1% | 0.53% | +12.3% |
| IEMG | Buy | ishares Emerg Mktsetf | $2,233,000 | +11.9% | 43,184 | +2.1% | 0.53% | +9.7% |
| PFE | Sell | Pfizer | $2,234,000 | -6.7% | 52,621 | -4.1% | 0.53% | -8.6% |
| CMI | Sell | Cummins Inc | $2,184,000 | +17.1% | 13,837 | -0.9% | 0.52% | +14.6% |
| COST | Sell | Costco | $2,172,000 | +13.2% | 8,973 | -4.7% | 0.52% | +10.9% |
| XLRE | Buy | Real Estate Select SPDRetf | $2,153,000 | +19.7% | 59,454 | +2.5% | 0.51% | +17.2% |
| MKC | Sell | McCormick | $2,081,000 | +5.7% | 13,819 | -2.3% | 0.50% | +3.6% |
| KMB | Sell | Kimberly Clark | $2,072,000 | +5.0% | 16,729 | -3.5% | 0.49% | +2.9% |
| V | Buy | Visacl a | $1,973,000 | +18.6% | 12,635 | +0.2% | 0.47% | +16.1% |
| VOX | Sell | Vanguard Telecometf | $1,945,000 | +12.0% | 23,290 | -0.7% | 0.46% | +9.7% |
| VZ | Sell | Verizon Comm | $1,902,000 | +4.0% | 32,179 | -1.1% | 0.45% | +1.8% |
| LLY | Sell | Eli Lilly Company | $1,890,000 | +10.6% | 14,570 | -1.4% | 0.45% | +8.4% |
| XLU | Buy | Utilities SPDRetf | $1,884,000 | +12.2% | 32,405 | +2.1% | 0.45% | +9.8% |
| CVX | Sell | Chevron Corp | $1,861,000 | +12.6% | 15,110 | -0.6% | 0.44% | +10.5% |
| CSX | Sell | CSX Corp | $1,799,000 | +19.2% | 24,057 | -1.0% | 0.43% | +16.9% |
| MO | Sell | Altria Group Inc | $1,800,000 | +11.2% | 31,357 | -4.4% | 0.43% | +8.9% |
| IEFA | Buy | iShares Trust Core MSCIetf | $1,741,000 | +31.1% | 28,651 | +18.6% | 0.41% | +28.6% |
| NSC | Sell | Norfolk Southern | $1,739,000 | +24.1% | 9,305 | -0.7% | 0.41% | +21.8% |
| SCHE | Buy | Schwab Emrg Mktetf | $1,700,000 | +26.1% | 65,359 | +14.0% | 0.40% | +23.5% |
| AMT | Sell | Amer Tower | $1,658,000 | +23.5% | 8,418 | -0.9% | 0.39% | +20.9% |
| AMZN | Amazon com | $1,627,000 | +18.6% | 914 | 0.0% | 0.39% | +16.2% | |
| SBUX | Sell | Starbucks | $1,612,000 | +12.9% | 21,686 | -2.2% | 0.38% | +10.4% |
| VIS | Vanguard Industrialsetf | $1,600,000 | +16.2% | 11,437 | 0.0% | 0.38% | +14.1% | |
| JPM | Buy | J P Morgan | $1,586,000 | +6.8% | 15,676 | +3.0% | 0.38% | +4.4% |
| ORCL | Sell | Oracle Corp | $1,544,000 | +16.8% | 28,765 | -1.8% | 0.37% | +14.3% |
| LOW | Sell | Lowes | $1,510,000 | +17.7% | 13,797 | -0.7% | 0.36% | +15.4% |
| SUI | Sell | Sun Communities | $1,498,000 | +16.3% | 12,642 | -0.2% | 0.36% | +13.7% |
| KO | Buy | Coca-Cola Company | $1,454,000 | -0.3% | 31,041 | +0.7% | 0.35% | -2.3% |
| IJH | Buy | iShares S&P Midetf | $1,443,000 | +63.6% | 7,623 | +43.4% | 0.34% | +60.3% |
| VEA | Sell | Vguard Dev Mktetf | $1,439,000 | +10.1% | 35,217 | -0.1% | 0.34% | +7.9% |
| CL | Sell | ColgatePalmolive | $1,435,000 | +11.1% | 20,941 | -3.6% | 0.34% | +8.6% |
| UTX | Sell | United Tech | $1,403,000 | +20.0% | 10,889 | -0.9% | 0.33% | +17.6% |
| SCHH | New | Schwab US Reitetf | $1,398,000 | – | 31,485 | +100.0% | 0.33% | – |
| MA | Mastercard | $1,378,000 | +24.8% | 5,855 | 0.0% | 0.33% | +22.4% | |
| FDX | Buy | FedEx Corp | $1,355,000 | +18.8% | 7,470 | +5.6% | 0.32% | +16.2% |
| HD | Sell | Home Depot | $1,309,000 | -12.0% | 6,825 | -21.2% | 0.31% | -13.9% |
| BAC | Buy | BankAmerica | $1,251,000 | +15.2% | 45,351 | +2.9% | 0.30% | +12.9% |
| WM | Buy | Waste Mgmt | $1,253,000 | +17.0% | 12,062 | +0.2% | 0.30% | +14.6% |
| SCHA | Buy | Schwab US Sml Capetf | $1,247,000 | +23.0% | 17,837 | +6.7% | 0.30% | +20.7% |
| WMT | Buy | Walmart Stores | $1,216,000 | +7.0% | 12,477 | +2.3% | 0.29% | +4.7% |
| ABT | Sell | Abbott Labs | $1,213,000 | +9.6% | 15,184 | -0.8% | 0.29% | +7.4% |
| VO | Buy | Vanguard Mid Capetf | $1,180,000 | +32.1% | 7,340 | +13.5% | 0.28% | +29.5% |
| CAT | Buy | Caterpillar Inc | $1,167,000 | +7.2% | 8,614 | +0.4% | 0.28% | +5.3% |
| DVY | Buy | iShares Select Divetf | $1,155,000 | +29.9% | 11,768 | +18.1% | 0.28% | +27.3% |
| T | Sell | A T & T | $1,155,000 | +0.3% | 36,852 | -8.7% | 0.28% | -1.8% |
| FB | Buy | $1,130,000 | +33.1% | 6,784 | +4.6% | 0.27% | +30.6% | |
| UNP | Sell | Union Pacific | $1,129,000 | +6.7% | 6,757 | -11.7% | 0.27% | +4.7% |
| PRU | Sell | Prudential Financial | $1,104,000 | +11.4% | 12,016 | -1.2% | 0.26% | +9.1% |
| CCI | Buy | CrownCastleIntl | $1,098,000 | +19.7% | 8,585 | +1.6% | 0.26% | +17.0% |
| VDC | Sell | Vanguard Cons Splsetf | $1,096,000 | +8.0% | 7,552 | -2.4% | 0.26% | +6.1% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk | $1,093,000 | +13.0% | 932 | -0.2% | 0.26% | +10.6% |
| NOC | Buy | Northrop Grumman | $1,063,000 | +13.7% | 3,944 | +3.3% | 0.25% | +11.5% |
| ABBV | Buy | Abbvie | $1,051,000 | -12.5% | 13,042 | +0.1% | 0.25% | -14.4% |
| SCHD | Buy | Schwab US Dividendetf | $1,031,000 | +31.5% | 19,721 | +18.1% | 0.24% | +28.9% |
| MAS | Sell | Masco | $1,021,000 | +21.0% | 25,974 | -10.0% | 0.24% | +18.5% |
| CB | Sell | Chubb Ltd | $1,023,000 | -14.9% | 7,309 | -21.5% | 0.24% | -16.8% |
| NEE | Sell | Nextera Energy | $1,008,000 | +10.6% | 5,218 | -0.4% | 0.24% | +8.6% |
| GOOGL | Alphabet Inc Cl Acap stk | $989,000 | +12.6% | 841 | 0.0% | 0.24% | +10.3% | |
| HON | Honeywell Intl | $980,000 | +20.2% | 6,171 | 0.0% | 0.23% | +17.7% | |
| CE | Buy | Celanese Corp | $943,000 | +10.2% | 9,567 | +0.5% | 0.22% | +7.7% |
| CVS | Sell | CVS Health Corp | $943,000 | -26.4% | 17,487 | -10.7% | 0.22% | -28.0% |
| VFC | Buy | V F Corporation | $920,000 | +28.5% | 10,588 | +5.5% | 0.22% | +25.9% |
| CMCSA | Buy | Comcast | $920,000 | +37.1% | 23,028 | +16.7% | 0.22% | +34.4% |
| VT | Buy | Vanguard Total Worldetf | $901,000 | +12.3% | 12,318 | +0.4% | 0.21% | +9.7% |
| IXUS | Sell | Ishares CoreMSCIetf | $865,000 | +8.8% | 14,905 | -1.6% | 0.21% | +6.7% |
| BMY | Buy | Bristol Myers | $863,000 | -7.6% | 18,099 | +0.6% | 0.20% | -9.7% |
| DUK | Sell | Duke Energy | $850,000 | +2.7% | 9,450 | -1.6% | 0.20% | +0.5% |
| TGT | Sell | Target Inc | $834,000 | +17.6% | 10,401 | -3.1% | 0.20% | +15.1% |
| COP | Sell | ConocoPhillips | $829,000 | +4.7% | 12,432 | -2.2% | 0.20% | +2.6% |
| PFM | New | Invesco Div Achieveetf | $807,000 | – | 29,189 | +100.0% | 0.19% | – |
| ADP | Sell | ADP | $788,000 | +21.2% | 4,936 | -0.5% | 0.19% | +18.4% |
| XLB | Buy | Materials Select SPDRetf | $751,000 | +15.7% | 13,543 | +5.3% | 0.18% | +13.3% |
| SCHZ | Buy | Schwb US Bondetf | $749,000 | +19.6% | 14,452 | +16.7% | 0.18% | +17.1% |
| DWDP | Buy | DowDuPont | $729,000 | -0.3% | 13,677 | +0.0% | 0.17% | -2.3% |
| Buy | Schwab US MidCapetf | $722,000 | +24.9% | 13,046 | +8.1% | 0.17% | +22.9% | |
| PM | Sell | PhilipMorrisIntl | $718,000 | +31.7% | 8,131 | -0.6% | 0.17% | +29.5% |
| EXC | Sell | Exelon Corporation | $717,000 | +11.2% | 14,306 | -0.1% | 0.17% | +8.9% |
| AXP | Sell | Amer Express | $714,000 | +10.5% | 6,537 | -3.7% | 0.17% | +8.3% |
| VOO | Buy | Vanguard S&P 500etf | $711,000 | +13.0% | 2,742 | +0.1% | 0.17% | +10.5% |
| VTV | Buy | Vanguard Valueetf | $708,000 | +10.5% | 6,583 | +0.5% | 0.17% | +7.7% |
| GSLC | Buy | Goldman Sachs ETF Tretf | $702,000 | +13.4% | 12,368 | +0.4% | 0.17% | +11.3% |
| IBM | Sell | IBM | $672,000 | +13.3% | 4,767 | -8.7% | 0.16% | +11.1% |
| SWK | Buy | StanleyBlackDecker | $668,000 | +13.8% | 4,911 | +0.0% | 0.16% | +11.2% |
| VCSH | Buy | Vguard S-Term Corpetf | $667,000 | +17.0% | 8,365 | +14.3% | 0.16% | +15.2% |
| MET | Buy | Metlife Inc | $665,000 | +8.0% | 15,628 | +4.2% | 0.16% | +5.3% |
| VNQ | Buy | Vanguarrd REITetf | $664,000 | +18.4% | 7,646 | +1.6% | 0.16% | +16.2% |
| AEP | Sell | Amer Electric | $660,000 | +12.1% | 7,880 | -0.1% | 0.16% | +9.8% |
| DIA | Buy | SPDR DJIAetf | $655,000 | +18.2% | 2,529 | +6.3% | 0.16% | +16.4% |
| VCR | Sell | Vanguard ConsDiscr | $638,000 | +9.6% | 3,702 | -4.3% | 0.15% | +7.8% |
| NFLX | Buy | Netflix | $636,000 | +43.6% | 1,758 | +6.2% | 0.15% | +39.8% |
| AJG | AJ Gallagher Co | $632,000 | +6.0% | 8,100 | 0.0% | 0.15% | +3.4% | |
| DNKN | Sell | Dunkin Brands | $632,000 | +16.2% | 8,421 | -0.9% | 0.15% | +13.6% |
| C | Buy | Citigroup | $589,000 | +23.2% | 9,481 | +3.2% | 0.14% | +20.7% |
| DHR | Sell | Danaher Corp | $589,000 | +20.2% | 4,465 | -6.1% | 0.14% | +17.6% |
| Buy | Mondelez | $577,000 | +24.9% | 11,558 | +0.0% | 0.14% | +22.3% | |
| PSX | Sell | Phillips 66 | $570,000 | +10.5% | 5,996 | -33.3% | 0.14% | +8.8% |
| PKW | New | Invesco Buybacketf | $566,000 | – | 9,497 | +100.0% | 0.14% | – |
| INTU | Sell | Intuit | $569,000 | +28.2% | 2,180 | -3.5% | 0.14% | +25.0% |
| VAW | Buy | Vanguard Materialsetf | $547,000 | +19.7% | 4,448 | +7.8% | 0.13% | +17.1% |
| EMN | Buy | Eastman Chem | $542,000 | +3.8% | 7,153 | +0.0% | 0.13% | +1.6% |
| BDX | Buy | Becton Dickinson | $541,000 | +11.8% | 2,170 | +0.9% | 0.13% | +9.3% |
| AFL | Sell | Aflac Inc | $539,000 | +9.3% | 10,787 | -0.5% | 0.13% | +6.7% |
| PSA | Buy | Public Storage | $533,000 | +12.2% | 2,450 | +4.3% | 0.13% | +10.4% |
| SHW | Buy | Sherwin Williams | $522,000 | +9.7% | 1,213 | +0.2% | 0.12% | +6.9% |
| LMT | Lockheed Martin | $517,000 | +14.6% | 1,724 | 0.0% | 0.12% | +12.8% | |
| EMR | Sell | Emerson Electric | $508,000 | +12.6% | 7,425 | -1.8% | 0.12% | +11.0% |
| LEA | Sell | Lear | $510,000 | -3.8% | 3,759 | -12.9% | 0.12% | -6.2% |
| CHDN | Buy | Churchill Downs | $500,000 | +10.9% | 5,550 | +200.0% | 0.12% | +9.2% |
| IVV | Buy | Ishares Core S&P 500etf | $502,000 | +15.1% | 1,766 | +1.8% | 0.12% | +12.3% |
| GWW | WW Grainger | $499,000 | +6.6% | 1,660 | 0.0% | 0.12% | +4.4% | |
| YUMC | Sell | Yum China | $485,000 | +29.3% | 10,801 | -3.5% | 0.12% | +26.4% |
| IGV | Sell | iShares NA Techetf | $474,000 | +13.4% | 2,248 | -6.7% | 0.11% | +11.9% |
| PYPL | Buy | Paypal | $462,000 | +34.7% | 4,458 | +9.2% | 0.11% | +32.5% |
| PPG | Sell | PPG Industries | $459,000 | +7.7% | 4,068 | -2.4% | 0.11% | +5.8% |
| HDV | Buy | iShares Core High Divetf | $455,000 | +25.7% | 4,881 | +13.7% | 0.11% | +22.7% |
| DE | Buy | Deere | $444,000 | +8.0% | 2,783 | +0.9% | 0.11% | +6.0% |
| HSY | Buy | Hershey | $439,000 | +8.1% | 3,826 | +0.9% | 0.10% | +5.1% |
| GE | Sell | General Electric | $437,000 | +21.4% | 43,776 | -8.1% | 0.10% | +19.5% |
| TROW | T Rowe Price Associates | $437,000 | +8.4% | 4,370 | 0.0% | 0.10% | +6.1% | |
| TXT | Sell | Textron | $431,000 | +6.7% | 8,521 | -3.1% | 0.10% | +5.1% |
| DALRQ | Buy | Delta Air Lines | $425,000 | +3.4% | 8,242 | +0.0% | 0.10% | +1.0% |
| BABA | Buy | Alibaba Group Hldg Ltdads | $406,000 | +34.4% | 2,227 | +1.0% | 0.10% | +32.9% |
| ITW | Sell | Illinois Tool | $405,000 | +11.6% | 2,821 | -1.7% | 0.10% | +9.1% |
| WFC | Sell | Wells Fargo | $405,000 | 0.0% | 8,391 | -4.5% | 0.10% | -2.0% |
| LNT | Sell | Alliant Energy | $402,000 | +10.4% | 8,531 | -1.1% | 0.10% | +9.1% |
| PPL | Sell | PPL Corp | $396,000 | +10.0% | 12,487 | -1.8% | 0.09% | +8.0% |
| CLX | Buy | Clorox | $391,000 | +9.8% | 2,442 | +5.6% | 0.09% | +8.1% |
| MDT | Buy | Medtronic Inc | $385,000 | +3.8% | 4,231 | +3.7% | 0.09% | +2.2% |
| STI | Sell | SunTrust Banks | $388,000 | +9.9% | 6,561 | -6.4% | 0.09% | +7.0% |
| BX | Sell | Blackstone Group | $387,000 | +16.6% | 11,087 | -0.6% | 0.09% | +13.6% |
| MTB | M&T Bank Corp | $381,000 | +9.8% | 2,429 | 0.0% | 0.09% | +8.3% | |
| WY | Sell | Weyerhauser | $373,000 | -12.9% | 14,197 | -27.7% | 0.09% | -14.4% |
| LVS | Buy | Las Vegas Sands | $363,000 | +17.5% | 5,955 | +0.1% | 0.09% | +14.7% |
| K | Sell | Kellogg Company | $361,000 | -1.1% | 6,305 | -1.8% | 0.09% | -3.4% |
| PNC | Sell | PNC Financial | $359,000 | +2.9% | 2,928 | -2.2% | 0.08% | 0.0% |
| IP | Sell | Intl Paper | $354,000 | +13.1% | 7,668 | -1.4% | 0.08% | +10.5% |
| PH | Buy | Parker Hannifin | $352,000 | +16.6% | 2,053 | +1.2% | 0.08% | +15.1% |
| STZ | Buy | Constellation Brandcl a | $353,000 | +17.7% | 2,018 | +8.0% | 0.08% | +15.1% |
| RDSA | Sell | Royal Dutch Shelladr | $344,000 | +3.9% | 5,501 | -3.3% | 0.08% | +2.5% |
| GIS | Sell | General Mills Inc | $334,000 | +25.1% | 6,459 | -5.8% | 0.08% | +21.5% |
| BSV | Buy | Vgrd Bd Short Termetf | $331,000 | +2.2% | 4,166 | +0.9% | 0.08% | 0.0% |
| AMGN | Buy | Amgen | $329,000 | -2.4% | 1,736 | +0.1% | 0.08% | -4.9% |
| VSS | Vguard FTSE Alletf | $322,000 | +9.9% | 3,094 | 0.0% | 0.08% | +8.5% | |
| MELI | New | Mercadolibre | $320,000 | – | 631 | +100.0% | 0.08% | – |
| CELG | Sell | Celgene | $321,000 | +25.9% | 3,407 | -14.6% | 0.08% | +22.6% |
| PAYX | Buy | Paychex | $315,000 | +23.0% | 3,935 | +0.1% | 0.08% | +21.0% |
| WBA | Buy | Walgreen Boots | $310,000 | -5.5% | 4,904 | +2.1% | 0.07% | -7.5% |
| PGF | New | Invesco Fin Pfdetf | $309,000 | – | 16,944 | +100.0% | 0.07% | – |
| Berkshire Htwy Cl A | $301,000 | -1.6% | 100 | 0.0% | 0.07% | -2.7% | ||
| MTUM | Buy | Ishares USA Momentumetf | $302,000 | +18.4% | 2,694 | +5.9% | 0.07% | +16.1% |
| AVGO | Sell | Broadcom Ltd | $302,000 | +7.5% | 1,007 | -9.0% | 0.07% | +5.9% |
| FULT | Sell | Fulton Financial | $295,000 | -90.8% | 19,115 | -8.4% | 0.07% | -91.0% |
| ISRG | Buy | Intuitive Surgical | $289,000 | +20.9% | 507 | +1.4% | 0.07% | +19.0% |
| FE | Firstenergy | $292,000 | +11.0% | 7,030 | 0.0% | 0.07% | +7.8% | |
| PSJ | New | Invesco Dyn Sftwretf | $289,000 | – | 3,167 | +100.0% | 0.07% | – |
| Air Products | $286,000 | +19.2% | 1,500 | 0.0% | 0.07% | +17.2% | ||
| MMP | Sell | MagellanMidstrm | $287,000 | +3.6% | 4,744 | -2.3% | 0.07% | +1.5% |
| CHD | Sell | Church Dwight | $283,000 | +0.7% | 3,981 | -7.0% | 0.07% | -1.5% |
| MCHP | Sell | Microchip Tech | $276,000 | +5.7% | 3,338 | -8.2% | 0.07% | +4.8% |
| IVE | Ishares S&P 500 Valetf | $276,000 | +11.3% | 2,453 | 0.0% | 0.07% | +10.0% | |
| ZBRA | New | Zebra Tech | $272,000 | – | 1,300 | +100.0% | 0.06% | – |
| IVOV | Vguard Adm Mid Capetf | $271,000 | +14.3% | 2,261 | 0.0% | 0.06% | +10.3% | |
| VV | Sell | Vguard Lg Capetf | $267,000 | +6.0% | 2,064 | -6.2% | 0.06% | +4.9% |
| RTN | Sell | Raytheon | $265,000 | +14.7% | 1,457 | -3.3% | 0.06% | +12.5% |
| IWX | iShares Russell 200etf | $260,000 | +10.2% | 4,952 | 0.0% | 0.06% | +8.8% | |
| GS | Goldman Sachs Grp | $252,000 | +15.1% | 1,315 | 0.0% | 0.06% | +13.2% | |
| MUB | iShares Natl Munetf | $249,000 | +2.0% | 2,242 | 0.0% | 0.06% | 0.0% | |
| ROK | Sell | Rockwell Automation | $244,000 | -1.2% | 1,393 | -15.2% | 0.06% | -3.3% |
| Vguard Growthetf | $243,000 | +16.8% | 1,554 | 0.0% | 0.06% | +16.0% | ||
| ACN | Sell | Accenture plccl a | $243,000 | +16.3% | 1,385 | -6.7% | 0.06% | +13.7% |
| VTR | Buy | Ventas Inc | $238,000 | +10.2% | 3,731 | +0.8% | 0.06% | +9.6% |
| MPC | Marathon Pete | $241,000 | +1.3% | 4,036 | 0.0% | 0.06% | -1.7% | |
| MRK | Buy | Merck | $232,000 | -86.5% | 22,738 | +0.8% | 0.06% | -86.9% |
| PSR | New | Invesco Mgd US Real Estateetf | $230,000 | – | 2,587 | +100.0% | 0.06% | – |
| BK | Sell | Bank of NY Mellon | $232,000 | -12.1% | 4,617 | -17.8% | 0.06% | -14.1% |
| APH | New | Amphenol | $232,000 | – | 2,460 | +100.0% | 0.06% | – |
| BLK | Sell | Blackrock Inc | $229,000 | +7.0% | 537 | -1.8% | 0.05% | +3.8% |
| NOW | New | ServiceNow | $229,000 | – | 930 | +100.0% | 0.05% | – |
| GD | Sell | General Dynamics | $215,000 | -10.0% | 1,271 | -16.4% | 0.05% | -12.1% |
| BND | New | Vanguard Ttl Bondetf | $212,000 | – | 2,621 | +100.0% | 0.05% | – |
| SEIC | New | SEI Investments | $209,000 | – | 4,000 | +100.0% | 0.05% | – |
| MBI | Sell | MBIA | $210,000 | -13.9% | 22,150 | -19.3% | 0.05% | -15.3% |
| New | iShares S&P 500 Grwthetf | $207,000 | – | 1,201 | +100.0% | 0.05% | – | |
| WDFC | Buy | WD-40 CO | $207,000 | +3.0% | 1,225 | +11.4% | 0.05% | 0.0% |
| PBE | New | Invesco BioTechetf | $207,000 | – | 3,762 | +100.0% | 0.05% | – |
| FISV | New | Fiserv | $203,000 | – | 2,309 | +100.0% | 0.05% | – |
| HYT | Blackrock Corp Hi Yldetf | $130,000 | +11.1% | 12,681 | 0.0% | 0.03% | +10.7% | |
| GRPN | Grouponcl a | $46,000 | +12.2% | 13,000 | 0.0% | 0.01% | +10.0% | |
| PFMT | New | Performant Finl | $26,000 | – | 13,000 | +100.0% | 0.01% | – |
| PSHG | New | Performance Shipping | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| MN | Exit | Manning & Napiercl a | $0 | – | -17,571 | -100.0% | -0.01% | – |
| PBT | Exit | Permian Basinunit | $0 | – | -18,061 | -100.0% | -0.03% | – |
| PSJ | Exit | Powershares Dyn Sftwretf | $0 | – | -3,167 | -100.0% | -0.06% | – |
| HAE | Exit | Haemonetics | $0 | – | -2,360 | -100.0% | -0.06% | – |
| TRNS | Exit | Transcat | $0 | – | -14,440 | -100.0% | -0.07% | – |
| PGF | Exit | Powershares Finl Pfdetf | $0 | – | -19,680 | -100.0% | -0.08% | – |
| PKW | Exit | Powershares Buybacketf | $0 | – | -9,496 | -100.0% | -0.12% | – |
| PFM | Exit | Powershares Dividendetf | $0 | – | -29,335 | -100.0% | -0.18% | – |
| QQQ | Exit | Powershares QQQetf | $0 | – | -14,518 | -100.0% | -0.54% | – |
| ODP | Exit | Office Depot | $0 | – | -15,600 | -100.0% | -9.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.