$431 Million is the total value of WBH ADVISORY INC's 233 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard InfoTechetf | $31,347,000 | +3.9% | 148,643 | -1.2% | 7.27% | +1.2% |
| VTI | Buy | Vanguard Total Stketf | $20,708,000 | +4.1% | 137,975 | +0.4% | 4.80% | +1.5% |
| VHT | Sell | Vanguard Healthetf | $16,341,000 | -1.7% | 93,946 | -2.5% | 3.79% | -4.2% |
| SCHB | Buy | Schwab US Broadetf | $14,958,000 | +4.2% | 212,080 | +0.5% | 3.47% | +1.6% |
| VB | Sell | Vanguard SmallCapetf | $14,430,000 | +2.4% | 92,115 | -0.1% | 3.34% | -0.2% |
| VFH | Sell | Vanguard Finetf | $11,739,000 | +4.3% | 170,109 | -2.5% | 2.72% | +1.6% |
| VXUS | Buy | Vanguard Ttl Intletf | $11,017,000 | +5.2% | 208,868 | +3.5% | 2.55% | +2.6% |
| SPY | Buy | SPDR S&P 500etf | $10,700,000 | +3.7% | 36,520 | +0.0% | 2.48% | +1.1% |
| VEU | Sell | Vanguard FTSEetf | $9,999,000 | -1.0% | 196,114 | -2.7% | 2.32% | -3.6% |
| XLC | Buy | Communication Selectetf | $7,706,000 | +8.0% | 156,581 | +2.6% | 1.79% | +5.2% |
| XLY | Buy | Consumer Discr SPDRetf | $6,560,000 | +4.7% | 55,037 | +0.0% | 1.52% | +2.1% |
| JNJ | Sell | Johnson & Johnson | $6,059,000 | -4.6% | 43,502 | -4.2% | 1.40% | -7.0% |
| MSFT | Sell | Microsoft Corp | $6,006,000 | +13.1% | 44,835 | -0.4% | 1.39% | +10.2% |
| DIS | Sell | Walt Disney | $5,804,000 | +24.6% | 41,571 | -0.9% | 1.34% | +21.4% |
| XLV | Buy | Healthcare SPDR | $5,799,000 | +3.6% | 62,605 | +2.6% | 1.34% | +0.9% |
| XLF | Buy | Financial Select | $5,526,000 | +8.4% | 200,230 | +1.0% | 1.28% | +5.6% |
| VGIT | Sell | Vgrd Scottsdale Int Term Govetf | $5,468,000 | -4.3% | 82,889 | -6.5% | 1.27% | -6.7% |
| XLI | Sell | Industrial SPDR | $5,304,000 | +2.6% | 68,511 | -0.6% | 1.23% | 0.0% |
| XLE | Sell | Energy Select SPDRetf | $5,269,000 | -7.6% | 82,708 | -4.1% | 1.22% | -10.0% |
| SCHX | Buy | Schwab US Lg Capetf | $4,984,000 | +13.6% | 71,013 | +9.4% | 1.16% | +10.7% |
| PG | Sell | Procter & Gamble | $4,922,000 | +2.4% | 44,893 | -2.8% | 1.14% | -0.2% |
| IJR | Buy | iShares Core Mid Capetf | $4,807,000 | +5.0% | 61,408 | +3.5% | 1.11% | +2.3% |
| MCD | Sell | McDonalds | $4,729,000 | +8.9% | 22,777 | -0.4% | 1.10% | +6.1% |
| XLK | Buy | Technology SPDRetf | $4,518,000 | +6.4% | 57,904 | +0.9% | 1.05% | +3.7% |
| PEP | Sell | PepsiCo | $4,466,000 | +0.7% | 34,059 | -5.9% | 1.04% | -1.9% |
| AAPL | Sell | Apple Computer | $4,221,000 | +0.7% | 21,328 | -3.3% | 0.98% | -1.8% |
| SCHF | Buy | Schwab Intl Equityetf | $3,800,000 | +10.4% | 118,438 | +7.7% | 0.88% | +7.6% |
| XLP | Sell | Consumer Stpls SPDRetf | $3,693,000 | +2.1% | 63,609 | -1.4% | 0.86% | -0.6% |
| BRKB | Buy | Berkshire Htwy Cl B | $3,587,000 | +6.3% | 16,829 | +0.2% | 0.83% | +3.7% |
| ITOT | Buy | iShares Core S&P US Stocketf | $3,582,000 | +6.9% | 53,769 | +3.3% | 0.83% | +4.1% |
| CSCO | Sell | Cisco Systems Inc | $3,370,000 | -2.3% | 61,580 | -3.6% | 0.78% | -4.9% |
| NKE | Sell | Nike | $3,265,000 | -6.9% | 38,892 | -6.6% | 0.76% | -9.2% |
| VWO | Buy | Vguard Emer Mktetf | $2,906,000 | +5.2% | 68,332 | +5.1% | 0.67% | +2.6% |
| QQQ | Buy | Invesco QQQ Tstetf | $2,870,000 | +6.6% | 15,371 | +2.5% | 0.66% | +3.7% |
| INTC | Sell | Intel Corp | $2,797,000 | -12.8% | 58,439 | -2.1% | 0.65% | -15.1% |
| VPU | Sell | Vanguard Utilitiesetf | $2,723,000 | +1.3% | 20,486 | -1.2% | 0.63% | -1.3% |
| MDY | Buy | SPDR S&P Mid Capetf | $2,670,000 | +9.2% | 7,531 | +6.4% | 0.62% | +6.4% |
| XOM | Sell | Exxon Mobil | $2,604,000 | -9.9% | 33,989 | -5.0% | 0.60% | -12.2% |
| YUM | Sell | Yum! Brands Inc | $2,540,000 | +5.4% | 22,955 | -5.0% | 0.59% | +2.8% |
| MMM | Sell | 3M Company | $2,521,000 | -20.1% | 14,547 | -4.3% | 0.58% | -22.2% |
| IEMG | Buy | ishares Emerg Mktsetf | $2,521,000 | +12.9% | 49,011 | +13.5% | 0.58% | +10.0% |
| TRV | Sell | Travelers Co | $2,413,000 | +8.1% | 16,140 | -0.8% | 0.56% | +5.3% |
| IEFA | Buy | iShares Trust Core MSCIetf | $2,385,000 | +37.0% | 38,845 | +35.6% | 0.55% | +33.6% |
| COST | Sell | Costco | $2,292,000 | +5.5% | 8,673 | -3.3% | 0.53% | +2.7% |
| VDE | Buy | Vanguard Energyetf | $2,245,000 | -1.4% | 26,414 | +3.6% | 0.52% | -4.1% |
| CMI | Sell | Cummins Inc | $2,216,000 | +1.5% | 12,935 | -6.5% | 0.51% | -1.0% |
| XLRE | Buy | Real Estate Select SPDRetf | $2,208,000 | +2.6% | 60,074 | +1.0% | 0.51% | 0.0% |
| BA | Sell | Boeing Co | $2,185,000 | -7.0% | 6,004 | -2.5% | 0.51% | -9.3% |
| PFE | Sell | Pfizer | $2,170,000 | -2.9% | 50,103 | -4.8% | 0.50% | -5.3% |
| KMB | Sell | Kimberly Clark | $2,094,000 | +1.1% | 15,711 | -6.1% | 0.48% | -1.6% |
| VOX | Buy | Vanguard Telecometf | $2,025,000 | +4.1% | 23,361 | +0.3% | 0.47% | +1.3% |
| MKC | Sell | McCormick | $1,988,000 | -4.5% | 12,828 | -7.2% | 0.46% | -6.9% |
| XLU | Buy | Utilities SPDRetf | $1,970,000 | +4.6% | 33,047 | +2.0% | 0.46% | +2.0% |
| SCHE | Buy | Schwab Emrg Mktetf | $1,850,000 | +8.8% | 70,515 | +7.9% | 0.43% | +6.2% |
| VZ | Sell | Verizon Comm | $1,836,000 | -3.5% | 32,150 | -0.1% | 0.43% | -5.8% |
| MRK | Sell | Merck | $1,837,000 | +691.8% | 21,918 | -3.6% | 0.43% | +674.5% |
| CVX | Sell | Chevron Corp | $1,781,000 | -4.3% | 14,317 | -5.2% | 0.41% | -6.8% |
| V | Sell | Visacl a | $1,765,000 | -10.5% | 10,172 | -19.5% | 0.41% | -12.8% |
| JPM | Buy | J P Morgan | $1,756,000 | +10.7% | 15,708 | +0.2% | 0.41% | +8.0% |
| NSC | Sell | Norfolk Southern | $1,746,000 | +0.4% | 8,762 | -5.8% | 0.40% | -2.2% |
| CSX | Sell | CSX Corp | $1,729,000 | -3.9% | 22,356 | -7.1% | 0.40% | -6.3% |
| SBUX | Sell | Starbucks | $1,707,000 | +5.9% | 20,365 | -6.1% | 0.40% | +3.4% |
| VEA | Buy | Vguard Dev Mktetf | $1,669,000 | +16.0% | 40,015 | +13.6% | 0.39% | +13.2% |
| VIS | Sell | Vanguard Industrialsetf | $1,638,000 | +2.4% | 11,237 | -1.7% | 0.38% | -0.3% |
| IJH | Buy | iShares S&P Midetf | $1,635,000 | +13.3% | 8,418 | +10.4% | 0.38% | +10.5% |
| SUI | Sell | Sun Communities | $1,614,000 | +7.7% | 12,597 | -0.4% | 0.37% | +5.1% |
| LLY | Sell | Eli Lilly Company | $1,607,000 | -15.0% | 14,513 | -0.4% | 0.37% | -17.1% |
| AMZN | Sell | Amazon com | $1,571,000 | -3.4% | 830 | -9.2% | 0.36% | -5.9% |
| KO | Sell | Coca-Cola Company | $1,542,000 | +6.1% | 30,300 | -2.4% | 0.36% | +3.2% |
| AMT | Sell | Amer Tower | $1,542,000 | -7.0% | 7,544 | -10.4% | 0.36% | -9.4% |
| ORCL | Sell | Oracle Corp | $1,456,000 | -5.7% | 25,568 | -11.1% | 0.34% | -7.9% |
| SCHA | Buy | Schwab US Sml Capetf | $1,429,000 | +14.6% | 20,004 | +12.1% | 0.33% | +11.4% |
| UTX | Sell | United Tech | $1,405,000 | +0.1% | 10,793 | -0.9% | 0.33% | -2.4% |
| LOW | Sell | Lowes | $1,383,000 | -8.4% | 13,711 | -0.6% | 0.32% | -10.6% |
| WMT | Buy | Walmart Stores | $1,380,000 | +13.5% | 12,492 | +0.1% | 0.32% | +10.7% |
| WM | Sell | Waste Mgmt | $1,371,000 | +9.4% | 11,883 | -1.5% | 0.32% | +6.7% |
| HD | Sell | Home Depot | $1,365,000 | +4.3% | 6,565 | -3.8% | 0.32% | +1.6% |
| MO | Sell | Altria Group Inc | $1,349,000 | -25.1% | 28,506 | -9.1% | 0.31% | -26.9% |
| VO | Buy | Vanguard Mid Capetf | $1,320,000 | +11.9% | 7,900 | +7.6% | 0.31% | +8.9% |
| BAC | Sell | BankAmerica | $1,312,000 | +4.9% | 45,274 | -0.2% | 0.30% | +2.0% |
| FB | Sell | $1,307,000 | +15.7% | 6,774 | -0.1% | 0.30% | +12.6% | |
| CL | Sell | ColgatePalmolive | $1,278,000 | -10.9% | 17,842 | -14.8% | 0.30% | -13.2% |
| NOC | Sell | Northrop Grumman | $1,252,000 | +17.8% | 3,875 | -1.7% | 0.29% | +14.6% |
| ABT | Sell | Abbott Labs | $1,237,000 | +2.0% | 14,709 | -3.1% | 0.29% | -0.7% |
| DVY | Buy | iShares Select Divetf | $1,223,000 | +5.9% | 12,287 | +4.4% | 0.28% | +3.3% |
| SCHD | Buy | Schwab US Dividendetf | $1,223,000 | +18.6% | 23,050 | +16.9% | 0.28% | +15.9% |
| FDX | Sell | FedEx Corp | $1,204,000 | -11.1% | 7,333 | -1.8% | 0.28% | -13.4% |
| T | Sell | A T & T | $1,188,000 | +2.9% | 35,478 | -3.7% | 0.28% | 0.0% |
| PRU | Sell | Prudential Financial | $1,183,000 | +7.2% | 11,719 | -2.5% | 0.27% | +4.2% |
| CAT | Sell | Caterpillar Inc | $1,168,000 | +0.1% | 8,572 | -0.5% | 0.27% | -2.5% |
| HON | Buy | Honeywell Intl | $1,084,000 | +10.6% | 6,214 | +0.7% | 0.25% | +7.7% |
| MA | Sell | Mastercard | $1,077,000 | -21.8% | 4,075 | -30.4% | 0.25% | -23.8% |
| VDC | Sell | Vanguard Cons Splsetf | $1,074,000 | -2.0% | 7,222 | -4.4% | 0.25% | -4.6% |
| CCI | Sell | CrownCastleIntl | $1,053,000 | -4.1% | 8,085 | -5.8% | 0.24% | -6.5% |
| UNP | Sell | Union Pacific | $1,007,000 | -10.8% | 5,959 | -11.8% | 0.23% | -13.4% |
| NEE | Sell | Nextera Energy | $1,007,000 | -0.1% | 4,920 | -5.7% | 0.23% | -2.9% |
| CE | Sell | Celanese Corp | $982,000 | +4.1% | 9,118 | -4.7% | 0.23% | +1.8% |
| ABBV | Buy | Abbvie | $952,000 | -9.4% | 13,102 | +0.5% | 0.22% | -11.6% |
| MAS | Sell | Masco | $949,000 | -7.1% | 24,199 | -6.8% | 0.22% | -9.5% |
| VT | Buy | Vanguard Total Worldetf | $941,000 | +4.4% | 12,520 | +1.6% | 0.22% | +1.9% |
| PSA | Buy | Public Storage | $940,000 | +76.4% | 3,950 | +61.2% | 0.22% | +71.7% |
| CB | Sell | Chubb Ltd | $938,000 | -8.3% | 6,370 | -12.8% | 0.22% | -10.7% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk | $937,000 | -14.3% | 867 | -7.0% | 0.22% | -16.5% |
| VFC | Sell | V F Corporation | $918,000 | -0.2% | 10,513 | -0.7% | 0.21% | -2.7% |
| VCSH | Buy | Vguard S-Term Corpetf | $914,000 | +37.0% | 11,334 | +35.5% | 0.21% | +33.3% |
| IXUS | Buy | Ishares CoreMSCIetf | $911,000 | +5.3% | 15,536 | +4.2% | 0.21% | +2.4% |
| CMCSA | Sell | Comcast | $900,000 | -2.2% | 21,300 | -7.5% | 0.21% | -4.6% |
| TGT | Sell | Target Inc | $888,000 | +6.5% | 10,256 | -1.4% | 0.21% | +4.0% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk | $867,000 | -12.3% | 801 | -4.8% | 0.20% | -14.5% |
| CVS | Sell | CVS Health Corp | $843,000 | -10.6% | 15,488 | -11.4% | 0.20% | -12.9% |
| Buy | Schwab US MidCapetf | $836,000 | +15.8% | 14,654 | +12.3% | 0.19% | +12.8% | |
| PFM | Sell | Invesco Div Achieveetf | $829,000 | +2.7% | 28,908 | -1.0% | 0.19% | 0.0% |
| BMY | Sell | Bristol Myers | $803,000 | -7.0% | 17,724 | -2.1% | 0.19% | -9.3% |
| ADP | Sell | ADP | $797,000 | +1.1% | 4,822 | -2.3% | 0.18% | -1.1% |
| DUK | Sell | Duke Energy | $796,000 | -6.4% | 9,023 | -4.5% | 0.18% | -8.4% |
| SCHZ | Buy | Schwb US Bondetf | $793,000 | +5.9% | 14,978 | +3.6% | 0.18% | +3.4% |
| XLB | Sell | Materials Select SPDRetf | $787,000 | +4.8% | 13,456 | -0.6% | 0.18% | +1.7% |
| COP | Buy | ConocoPhillips | $770,000 | -7.1% | 12,631 | +1.6% | 0.18% | -9.1% |
| AXP | Sell | Amer Express | $757,000 | +6.0% | 6,139 | -6.1% | 0.18% | +2.9% |
| MET | Sell | Metlife Inc | $751,000 | +12.9% | 15,134 | -3.2% | 0.17% | +10.1% |
| VOO | Vanguard S&P 500etf | $738,000 | +3.8% | 2,742 | 0.0% | 0.17% | +1.2% | |
| VTV | Buy | Vanguard Valueetf | $734,000 | +3.7% | 6,621 | +0.6% | 0.17% | +1.2% |
| GSLC | Buy | Goldman Sachs ETF Tretf | $730,000 | +4.0% | 12,421 | +0.4% | 0.17% | +1.2% |
| LMT | Buy | Lockheed Martin | $729,000 | +41.0% | 2,005 | +16.3% | 0.17% | +37.4% |
| AJG | AJ Gallagher Co | $709,000 | +12.2% | 8,100 | 0.0% | 0.16% | +9.3% | |
| AEP | Sell | Amer Electric | $684,000 | +3.6% | 7,782 | -1.2% | 0.16% | +1.3% |
| EXC | Sell | Exelon Corporation | $683,000 | -4.7% | 14,262 | -0.3% | 0.16% | -7.6% |
| VNQ | Buy | Vanguarrd REITetf | $676,000 | +1.8% | 7,736 | +1.2% | 0.16% | -0.6% |
| VCR | Vanguard ConsDiscr | $664,000 | +4.1% | 3,702 | 0.0% | 0.15% | +1.3% | |
| SWK | Sell | StanleyBlackDecker | $652,000 | -2.4% | 4,513 | -8.1% | 0.15% | -5.0% |
| NFLX | Buy | Netflix | $648,000 | +1.9% | 1,765 | +0.4% | 0.15% | -0.7% |
| C | Sell | Citigroup | $642,000 | +9.0% | 9,175 | -3.2% | 0.15% | +6.4% |
| DNKN | Sell | Dunkin Brands | $614,000 | -2.8% | 7,716 | -8.4% | 0.14% | -5.3% |
| DIA | Sell | SPDR DJIAetf | $607,000 | -7.3% | 2,283 | -9.7% | 0.14% | -9.6% |
| Sell | Mondelez | $596,000 | +3.3% | 11,060 | -4.3% | 0.14% | +0.7% | |
| PKW | Sell | Invesco Buybacketf | $588,000 | +3.9% | 9,400 | -1.0% | 0.14% | +0.7% |
| CHDN | Sell | Churchill Downs | $581,000 | +16.2% | 5,050 | -9.0% | 0.14% | +13.4% |
| AFL | Sell | Aflac Inc | $580,000 | +7.6% | 10,587 | -1.9% | 0.13% | +4.7% |
| PM | Sell | PhilipMorrisIntl | $572,000 | -20.3% | 7,296 | -10.3% | 0.13% | -22.2% |
| DHR | Sell | Danaher Corp | $570,000 | -3.2% | 3,990 | -10.6% | 0.13% | -5.7% |
| INTU | Sell | Intuit | $563,000 | -1.1% | 2,155 | -1.1% | 0.13% | -3.0% |
| VAW | Sell | Vanguard Materialsetf | $566,000 | +3.5% | 4,421 | -0.6% | 0.13% | +0.8% |
| EMN | Buy | Eastman Chem | $556,000 | +2.6% | 7,154 | +0.0% | 0.13% | 0.0% |
| SHW | Buy | Sherwin Williams | $557,000 | +6.7% | 1,215 | +0.2% | 0.13% | +4.0% |
| IBM | Sell | IBM | $542,000 | -19.3% | 3,936 | -17.4% | 0.13% | -21.2% |
| PSX | Sell | Phillips 66 | $538,000 | -5.6% | 5,759 | -4.0% | 0.12% | -8.1% |
| BDX | Sell | Becton Dickinson | $533,000 | -1.5% | 2,115 | -2.5% | 0.12% | -3.9% |
| LEA | Lear | $523,000 | +2.5% | 3,759 | 0.0% | 0.12% | 0.0% | |
| IVV | Ishares Core S&P 500etf | $520,000 | +3.6% | 1,766 | 0.0% | 0.12% | +1.7% | |
| HSY | Buy | Hershey | $513,000 | +16.9% | 3,831 | +0.1% | 0.12% | +14.4% |
| EMR | Emerson Electric | $495,000 | -2.6% | 7,425 | 0.0% | 0.12% | -5.0% | |
| HDV | Buy | iShares Core High Divetf | $490,000 | +7.7% | 5,186 | +6.2% | 0.11% | +5.6% |
| IGV | iShares NA Techetf | $491,000 | +3.6% | 2,248 | 0.0% | 0.11% | +0.9% | |
| BX | Buy | Blackstone Group | $493,000 | +27.4% | 11,100 | +0.1% | 0.11% | +23.9% |
| TROW | T Rowe Price Associates | $479,000 | +9.6% | 4,370 | 0.0% | 0.11% | +6.7% | |
| DE | Buy | Deere | $461,000 | +3.8% | 2,784 | +0.0% | 0.11% | +0.9% |
| DALRQ | Sell | Delta Air Lines | $462,000 | +8.7% | 8,145 | -1.2% | 0.11% | +5.9% |
| PPG | Sell | PPG Industries | $463,000 | +0.9% | 3,969 | -2.4% | 0.11% | -1.8% |
| GWW | WW Grainger | $445,000 | -10.8% | 1,660 | 0.0% | 0.10% | -13.4% | |
| TXT | Sell | Textron | $446,000 | +3.5% | 8,421 | -1.2% | 0.10% | 0.0% |
| YUMC | Sell | Yum China | $439,000 | -9.5% | 9,506 | -12.0% | 0.10% | -11.3% |
| STZ | Buy | Constellation Brandcl a | $441,000 | +24.9% | 2,243 | +11.1% | 0.10% | +21.4% |
| LNT | Buy | Alliant Energy | $419,000 | +4.2% | 8,537 | +0.1% | 0.10% | +1.0% |
| MTB | M&T Bank Corp | $413,000 | +8.4% | 2,429 | 0.0% | 0.10% | +5.5% | |
| STI | Sell | SunTrust Banks | $410,000 | +5.7% | 6,532 | -0.4% | 0.10% | +3.3% |
| PNC | PNC Financial | $401,000 | +11.7% | 2,928 | 0.0% | 0.09% | +9.4% | |
| PYPL | Sell | Paypal | $395,000 | -14.5% | 3,458 | -22.4% | 0.09% | -16.4% |
| ITW | Sell | Illinois Tool | $388,000 | -4.2% | 2,573 | -8.8% | 0.09% | -6.2% |
| MELI | Mercadolibre | $386,000 | +20.6% | 631 | 0.0% | 0.09% | +17.1% | |
| PPL | Sell | PPL Corp | $381,000 | -3.8% | 12,293 | -1.6% | 0.09% | -6.4% |
| CLX | Clorox | $373,000 | -4.6% | 2,442 | 0.0% | 0.09% | -7.5% | |
| WFC | Sell | Wells Fargo | $368,000 | -9.1% | 7,792 | -7.1% | 0.08% | -11.5% |
| MDT | Sell | Medtronic Inc | $358,000 | -7.0% | 3,681 | -13.0% | 0.08% | -9.8% |
| GE | Sell | General Electric | $358,000 | -18.1% | 34,164 | -22.0% | 0.08% | -20.2% |
| LVS | Buy | Las Vegas Sands | $352,000 | -3.0% | 5,962 | +0.1% | 0.08% | -4.7% |
| BSV | Buy | Vgrd Bd Short Termetf | $345,000 | +4.2% | 4,284 | +2.8% | 0.08% | +1.3% |
| BABA | Sell | Alibaba Group Hldg Ltdads | $343,000 | -15.5% | 2,027 | -9.0% | 0.08% | -17.5% |
| RDSA | Sell | Royal Dutch Shelladr | $345,000 | +0.3% | 5,312 | -3.4% | 0.08% | -2.4% |
| PH | Sell | Parker Hannifin | $340,000 | -3.4% | 2,003 | -2.4% | 0.08% | -6.0% |
| WY | Sell | Weyerhauser | $341,000 | -8.6% | 12,974 | -8.6% | 0.08% | -11.2% |
| Air Products | $339,000 | +18.5% | 1,500 | 0.0% | 0.08% | +16.2% | ||
| K | Sell | Kellogg Company | $332,000 | -8.0% | 6,207 | -1.6% | 0.08% | -10.5% |
| IP | Buy | Intl Paper | $332,000 | -6.2% | 7,684 | +0.2% | 0.08% | -8.3% |
| MTUM | Buy | Ishares USA Momentumetf | $328,000 | +8.6% | 2,772 | +2.9% | 0.08% | +5.6% |
| PAYX | Buy | Paychex | $324,000 | +2.9% | 3,938 | +0.1% | 0.08% | 0.0% |
| VSS | Buy | Vguard FTSE Alletf | $325,000 | +0.9% | 3,095 | +0.0% | 0.08% | -2.6% |
| DD | New | E I Dupont | $319,000 | – | 4,251 | +100.0% | 0.07% | – |
| Berkshire Htwy Cl A | $318,000 | +5.6% | 100 | 0.0% | 0.07% | +2.8% | ||
| AMGN | Buy | Amgen | $320,000 | -2.7% | 1,737 | +0.1% | 0.07% | -5.1% |
| GIS | Sell | General Mills Inc | $315,000 | -5.7% | 6,011 | -6.9% | 0.07% | -7.6% |
| CELG | Celgene | $314,000 | -2.2% | 3,407 | 0.0% | 0.07% | -3.9% | |
| PGF | Buy | Invesco Fin Pfdetf | $312,000 | +1.0% | 16,956 | +0.1% | 0.07% | -1.4% |
| FULT | Sell | Fulton Financial | $311,000 | +5.4% | 19,017 | -0.5% | 0.07% | +2.9% |
| MMP | MagellanMidstrm | $303,000 | +5.6% | 4,744 | 0.0% | 0.07% | +2.9% | |
| PSJ | Invesco Dyn Sftwretf | $303,000 | +4.8% | 3,167 | 0.0% | 0.07% | +1.4% | |
| FE | Sell | Firstenergy | $299,000 | +2.4% | 6,994 | -0.5% | 0.07% | 0.0% |
| CHD | Sell | Church Dwight | $287,000 | +1.4% | 3,933 | -1.2% | 0.07% | 0.0% |
| MCHP | Buy | Microchip Tech | $289,000 | +4.7% | 3,340 | +0.1% | 0.07% | +1.5% |
| IVE | Ishares S&P 500 Valetf | $285,000 | +3.3% | 2,453 | 0.0% | 0.07% | 0.0% | |
| VV | Buy | Vguard Lg Capetf | $278,000 | +4.1% | 2,069 | +0.2% | 0.06% | 0.0% |
| IVOV | Vguard Adm Mid Capetf | $277,000 | +2.2% | 2,261 | 0.0% | 0.06% | 0.0% | |
| AVGO | Sell | Broadcom Ltd | $275,000 | -8.9% | 958 | -4.9% | 0.06% | -11.1% |
| ZBRA | Zebra Tech | $272,000 | 0.0% | 1,300 | 0.0% | 0.06% | -3.1% | |
| HAE | New | Haemonetics | $270,000 | – | 2,250 | +100.0% | 0.06% | – |
| IWX | iShares Russell 200etf | $267,000 | +2.7% | 4,952 | 0.0% | 0.06% | 0.0% | |
| GS | Goldman Sachs Grp | $269,000 | +6.7% | 1,315 | 0.0% | 0.06% | +3.3% | |
| ISRG | Intuitive Surgical | $265,000 | -8.3% | 507 | 0.0% | 0.06% | -11.6% | |
| VTR | Buy | Ventas Inc | $257,000 | +8.0% | 3,762 | +0.8% | 0.06% | +5.3% |
| MUB | Buy | iShares Natl Munetf | $259,000 | +4.0% | 2,292 | +2.2% | 0.06% | +1.7% |
| NOW | ServiceNow | $255,000 | +11.4% | 930 | 0.0% | 0.06% | +9.3% | |
| Buy | Vguard Growthetf | $254,000 | +4.5% | 1,557 | +0.2% | 0.06% | +1.7% | |
| ACN | Buy | Accenture plccl a | $256,000 | +5.3% | 1,386 | +0.1% | 0.06% | +1.7% |
| BLK | Blackrock Inc | $252,000 | +10.0% | 537 | 0.0% | 0.06% | +7.4% | |
| BND | Buy | Vanguard Ttl Bondetf | $251,000 | +18.4% | 3,022 | +15.3% | 0.06% | +16.0% |
| RTN | Sell | Raytheon | $249,000 | -6.0% | 1,433 | -1.6% | 0.06% | -7.9% |
| WBA | Sell | Walgreen Boots | $240,000 | -22.6% | 4,407 | -10.1% | 0.06% | -24.3% |
| APH | Sell | Amphenol | $233,000 | +0.4% | 2,435 | -1.0% | 0.05% | -1.8% |
| PSR | Invesco Mgd US Real Estateetf | $232,000 | +0.9% | 2,587 | 0.0% | 0.05% | -1.8% | |
| USMV | New | iShares MSCIetf | $234,000 | – | 3,804 | +100.0% | 0.05% | – |
| DOW | New | Dow | $227,000 | – | 4,609 | +100.0% | 0.05% | – |
| MPC | Marathon Pete | $225,000 | -6.6% | 4,036 | 0.0% | 0.05% | -8.8% | |
| SEIC | SEI Investments | $224,000 | +7.2% | 4,000 | 0.0% | 0.05% | +4.0% | |
| iShares S&P 500 Grwthetf | $215,000 | +3.9% | 1,201 | 0.0% | 0.05% | +2.0% | ||
| GD | Sell | General Dynamics | $208,000 | -3.3% | 1,121 | -11.8% | 0.05% | -5.9% |
| FISV | Sell | Fiserv | $207,000 | +2.0% | 2,274 | -1.5% | 0.05% | 0.0% |
| PBE | Invesco BioTechetf | $201,000 | -2.9% | 3,762 | 0.0% | 0.05% | -4.1% | |
| IFF | New | Intl Flavor | $203,000 | – | 1,400 | +100.0% | 0.05% | – |
| STIP | New | iShares 0-5etf | $201,000 | – | 2,000 | +100.0% | 0.05% | – |
| VLO | New | Valero Energy | $200,000 | – | 2,343 | +100.0% | 0.05% | – |
| MBI | Sell | MBIA | $145,000 | -31.0% | 15,600 | -29.6% | 0.03% | -32.0% |
| HYT | Blackrock Corp Hi Yldetf | $135,000 | +3.8% | 12,681 | 0.0% | 0.03% | 0.0% | |
| PSHG | Buy | Performance Shipping | $116,000 | +954.5% | 120,000 | +1100.0% | 0.03% | +800.0% |
| GRPN | Grouponcl a | $46,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| PFMT | Exit | Performant Finl | $0 | – | -13,000 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,225 | -100.0% | -0.05% | – |
| BK | Exit | Bank of NY Mellon | $0 | – | -4,617 | -100.0% | -0.06% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,393 | -100.0% | -0.06% | – |
| DWDP | Exit | DowDuPont | $0 | – | -13,677 | -100.0% | -0.17% | – |
| SCHH | Exit | Schwab US Reitetf | $0 | – | -31,485 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.