$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon com | $1,627,000 | +18.6% | 914 | 0.0% | 0.39% | +16.2% | |
| VIS | Vanguard Industrialsetf | $1,600,000 | +16.2% | 11,437 | 0.0% | 0.38% | +14.1% | |
| MA | Mastercard | $1,378,000 | +24.8% | 5,855 | 0.0% | 0.33% | +22.4% | |
| 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% | |
| AJG | AJ Gallagher Co | $632,000 | +6.0% | 8,100 | 0.0% | 0.15% | +3.4% | |
| LMT | Lockheed Martin | $517,000 | +14.6% | 1,724 | 0.0% | 0.12% | +12.8% | |
| GWW | WW Grainger | $499,000 | +6.6% | 1,660 | 0.0% | 0.12% | +4.4% | |
| TROW | T Rowe Price Associates | $437,000 | +8.4% | 4,370 | 0.0% | 0.10% | +6.1% | |
| MTB | M&T Bank Corp | $381,000 | +9.8% | 2,429 | 0.0% | 0.09% | +8.3% | |
| VSS | Vguard FTSE Alletf | $322,000 | +9.9% | 3,094 | 0.0% | 0.08% | +8.5% | |
| Berkshire Htwy Cl A | $301,000 | -1.6% | 100 | 0.0% | 0.07% | -2.7% | ||
| FE | Firstenergy | $292,000 | +11.0% | 7,030 | 0.0% | 0.07% | +7.8% | |
| Air Products | $286,000 | +19.2% | 1,500 | 0.0% | 0.07% | +17.2% | ||
| IVE | Ishares S&P 500 Valetf | $276,000 | +11.3% | 2,453 | 0.0% | 0.07% | +10.0% | |
| IVOV | Vguard Adm Mid Capetf | $271,000 | +14.3% | 2,261 | 0.0% | 0.06% | +10.3% | |
| 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% | |
| Vguard Growthetf | $243,000 | +16.8% | 1,554 | 0.0% | 0.06% | +16.0% | ||
| MPC | Marathon Pete | $241,000 | +1.3% | 4,036 | 0.0% | 0.06% | -1.7% | |
| 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% |
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.