$489 Million is the total value of WBH ADVISORY INC's 244 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visacl a | $1,761,000 | +9.2% | 9,372 | 0.0% | 0.36% | -0.6% | |
| MA | Mastercard | $1,216,000 | +9.9% | 4,075 | 0.0% | 0.25% | +0.4% | |
| GOOG | Alphabet Inc Cl Ccap stk | $1,172,000 | +9.6% | 877 | 0.0% | 0.24% | 0.0% | |
| GOOGL | Alphabet Inc Cl Acap stk | $1,086,000 | +9.7% | 811 | 0.0% | 0.22% | 0.0% | |
| CCI | CrownCastleIntl | $1,021,000 | +2.3% | 7,185 | 0.0% | 0.21% | -6.7% | |
| INTU | Intuit | $708,000 | -1.5% | 2,705 | 0.0% | 0.14% | -9.9% | |
| GWW | WW Grainger | $561,000 | +13.8% | 1,660 | 0.0% | 0.12% | +3.6% | |
| AFL | Aflac Inc | $560,000 | +1.3% | 10,588 | 0.0% | 0.12% | -7.3% | |
| TROW | T Rowe Price Associates | $532,000 | +6.6% | 4,370 | 0.0% | 0.11% | -2.7% | |
| IGV | iShares NA Techetf | $524,000 | +10.1% | 2,248 | 0.0% | 0.11% | 0.0% | |
| BDX | Becton Dickinson | $439,000 | +7.6% | 1,615 | 0.0% | 0.09% | -2.2% | |
| BABA | Alibaba Group Hldg Ltdads | $408,000 | +26.7% | 1,927 | 0.0% | 0.08% | +15.3% | |
| MELI | Mercadolibre | $360,000 | +3.7% | 631 | 0.0% | 0.07% | -5.1% | |
| Air Products | $352,000 | +6.0% | 1,500 | 0.0% | 0.07% | -4.0% | ||
| Berkshire Htwy Cl A | $339,000 | +9.0% | 100 | 0.0% | 0.07% | -1.4% | ||
| PSJ | Invesco Dyn Sftwretf | $315,000 | +7.1% | 3,167 | 0.0% | 0.06% | -3.0% | |
| RTN | Raytheon | $315,000 | +12.1% | 1,434 | 0.0% | 0.06% | +1.6% | |
| MMP | MagellanMidstrm | $298,000 | -5.1% | 4,744 | 0.0% | 0.06% | -14.1% | |
| IWX | iShares Russell 200etf | $289,000 | +6.6% | 4,952 | 0.0% | 0.06% | -3.3% | |
| APH | Amphenol | $263,000 | +12.4% | 2,435 | 0.0% | 0.05% | +1.9% | |
| NOW | ServiceNow | $262,000 | +11.0% | 930 | 0.0% | 0.05% | +1.9% | |
| SEIC | SEI Investments | $261,000 | +10.1% | 4,000 | 0.0% | 0.05% | 0.0% | |
| MUB | iShares Natl Munetf | $261,000 | 0.0% | 2,292 | 0.0% | 0.05% | -10.2% | |
| ZBRA | Zebra Tech | $255,000 | +23.8% | 1,000 | 0.0% | 0.05% | +13.0% | |
| PSR | Invesco Mgd US Real Estateetf | $247,000 | 0.0% | 2,587 | 0.0% | 0.05% | -7.3% | |
| KLAC | KLA Corp | $249,000 | +11.7% | 1,400 | 0.0% | 0.05% | +2.0% | |
| WDFC | WD-40 | $228,000 | +6.0% | 1,175 | 0.0% | 0.05% | -2.1% | |
| ITA | Ishares US Aer Defetf | $205,000 | -1.4% | 927 | 0.0% | 0.04% | -10.6% | |
| STIP | iShares 0-5etf | $201,000 | +0.5% | 2,000 | 0.0% | 0.04% | -8.9% | |
| HYT | Blackrock Corp Hi Yldetf | $142,000 | +4.4% | 12,681 | 0.0% | 0.03% | -6.5% | |
| PSHG | Performance Shipping | $117,000 | -9.3% | 140,000 | 0.0% | 0.02% | -17.2% | |
| GRPN | Grouponcl a | $31,000 | -8.8% | 13,000 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.