$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Tstetf | $2,693,000 | – | 14,994 | +100.0% | 0.64% | – |
| SCHH | New | Schwab US Reitetf | $1,398,000 | – | 31,485 | +100.0% | 0.33% | – |
| PFM | New | Invesco Div Achieveetf | $807,000 | – | 29,189 | +100.0% | 0.19% | – |
| PKW | New | Invesco Buybacketf | $566,000 | – | 9,497 | +100.0% | 0.14% | – |
| MELI | New | Mercadolibre | $320,000 | – | 631 | +100.0% | 0.08% | – |
| PGF | New | Invesco Fin Pfdetf | $309,000 | – | 16,944 | +100.0% | 0.07% | – |
| PSJ | New | Invesco Dyn Sftwretf | $289,000 | – | 3,167 | +100.0% | 0.07% | – |
| ZBRA | New | Zebra Tech | $272,000 | – | 1,300 | +100.0% | 0.06% | – |
| PSR | New | Invesco Mgd US Real Estateetf | $230,000 | – | 2,587 | +100.0% | 0.06% | – |
| APH | New | Amphenol | $232,000 | – | 2,460 | +100.0% | 0.06% | – |
| NOW | New | ServiceNow | $229,000 | – | 930 | +100.0% | 0.05% | – |
| 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% | – |
| New | iShares S&P 500 Grwthetf | $207,000 | – | 1,201 | +100.0% | 0.05% | – | |
| PBE | New | Invesco BioTechetf | $207,000 | – | 3,762 | +100.0% | 0.05% | – |
| FISV | New | Fiserv | $203,000 | – | 2,309 | +100.0% | 0.05% | – |
| PFMT | New | Performant Finl | $26,000 | – | 13,000 | +100.0% | 0.01% | – |
| PSHG | New | Performance Shipping | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
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.