$426 Million is the total value of WBH ADVISORY INC's 215 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500etf | $57,429,000 | +372.7% | 22,227 | -41.1% | 13.47% | +442.2% |
| VGT | Sell | Vanguard InfoTechetf | $29,024,000 | -15.9% | 136,973 | -2.8% | 6.81% | -3.5% |
| VTI | Buy | Vanguard Total Stketf | $21,082,000 | -6.7% | 163,547 | +18.4% | 4.94% | +7.0% |
| VHT | Sell | Vanguard Healthetf | $14,789,000 | -14.5% | 89,043 | -1.2% | 3.47% | -1.9% |
| SCHB | Sell | Schwab US Broadetf | $14,261,000 | -23.2% | 236,006 | -2.3% | 3.34% | -11.9% |
| VT | Buy | Vanguard Total Worldetf | $11,139,000 | +962.9% | 177,381 | +1270.7% | 2.61% | +1121.0% |
| VB | Sell | Vanguard SmallCapetf | $9,941,000 | -33.4% | 86,118 | -4.4% | 2.33% | -23.6% |
| VXUS | Sell | Vanguard Ttl Intletf | $8,371,000 | -32.1% | 199,502 | -9.9% | 1.96% | -22.1% |
| VFH | Sell | Vanguard Finetf | $8,108,000 | -35.3% | 159,864 | -2.7% | 1.90% | -25.8% |
| MSFT | Sell | Microsoft Corp | $6,896,000 | -2.3% | 43,730 | -2.3% | 1.62% | +12.1% |
| XLC | Sell | Communication Svsetf | $6,675,000 | -18.9% | 150,887 | -1.7% | 1.57% | -6.9% |
| VGIT | Buy | Vanguard Interediate Govtetf | $6,432,000 | +13.6% | 91,176 | +6.1% | 1.51% | +30.3% |
| ITOT | Buy | iShares Core S&P US Stocketf | $6,125,000 | +49.5% | 107,068 | +89.9% | 1.44% | +71.5% |
| XLV | Buy | Healthcare SPDR | $5,709,000 | -12.3% | 64,456 | +0.9% | 1.34% | +0.6% |
| XLY | Sell | Consumer Discr SPDRetf | $5,537,000 | -24.2% | 56,458 | -3.1% | 1.30% | -13.0% |
| JNJ | Sell | Johnson & Johnson | $5,239,000 | -12.2% | 39,956 | -2.3% | 1.23% | +0.7% |
| AAPL | Sell | Apple Computer | $5,231,000 | -15.2% | 20,571 | -2.1% | 1.23% | -2.7% |
| SPLG | New | SPDR S&P 500etf | $5,186,000 | – | 171,467 | +100.0% | 1.22% | – |
| PG | Sell | Procter & Gamble | $4,750,000 | -12.4% | 43,183 | -0.6% | 1.11% | +0.5% |
| XLK | Buy | Technology SPDRetf | $4,473,000 | -5.7% | 55,666 | +7.6% | 1.05% | +8.1% |
| XLI | Sell | Industrial SPDR | $4,039,000 | -29.9% | 68,448 | -3.2% | 0.95% | -19.6% |
| SCHX | Sell | Schwab US Lg Capetf | $3,879,000 | -36.0% | 63,331 | -19.7% | 0.91% | -26.5% |
| VCSH | Buy | Vanguard Sh-Term Corpetf | $3,861,000 | +18.4% | 48,814 | +21.2% | 0.91% | +35.8% |
| PEP | Sell | PepsiCo | $3,813,000 | -13.5% | 31,750 | -1.6% | 0.89% | -0.8% |
| DIS | Sell | Walt Disney | $3,741,000 | -34.4% | 38,732 | -1.8% | 0.88% | -24.9% |
| MCD | Sell | McDonalds | $3,657,000 | -18.1% | 22,117 | -2.2% | 0.86% | -6.0% |
| XLP | Buy | Consumer Stpls SPDRetf | $3,570,000 | -13.2% | 65,553 | +0.4% | 0.84% | -0.5% |
| QQQ | Buy | Invesco QQQetf | $3,330,000 | -4.3% | 17,489 | +6.9% | 0.78% | +9.8% |
| BRKB | Buy | Berkshire Htwy Cl B | $3,319,000 | -13.6% | 18,158 | +7.1% | 0.78% | -0.9% |
| VEU | Sell | Vanguard FTSEetf | $3,272,000 | -67.3% | 79,784 | -57.1% | 0.77% | -62.5% |
| SCHF | Sell | Schwab Intl Equityetf | $3,119,000 | -35.7% | 120,707 | -16.3% | 0.73% | -26.1% |
| BND | Buy | Vgrd Idx Total Bndetf | $3,067,000 | +79.3% | 35,938 | +76.1% | 0.72% | +105.4% |
| IEFA | Buy | iShres Core MSCI AEFEetf | $3,043,000 | -9.5% | 61,006 | +18.3% | 0.71% | +3.8% |
| XLF | Sell | Financial Select | $3,034,000 | -49.8% | 145,745 | -25.7% | 0.71% | -42.3% |
| NKE | Sell | Nike | $2,908,000 | -19.3% | 35,149 | -1.2% | 0.68% | -7.5% |
| INTC | Sell | Intel Corp | $2,869,000 | -12.2% | 53,020 | -2.9% | 0.67% | +0.7% |
| IEMG | Buy | ishares Emerg Mktsetf | $2,490,000 | -19.9% | 61,541 | +6.5% | 0.58% | -8.0% |
| VPU | Sell | Vanguard Utilitiesetf | $2,432,000 | -15.2% | 19,947 | -0.6% | 0.57% | -2.7% |
| IXUS | Buy | Ishares CoreMSCIetf | $2,411,000 | +131.8% | 51,290 | +205.1% | 0.56% | +165.3% |
| COST | Sell | Costco | $2,378,000 | -3.4% | 8,343 | -0.4% | 0.56% | +10.9% |
| XLE | Sell | Energy Select SPDRetf | $2,371,000 | -52.4% | 81,594 | -1.7% | 0.56% | -45.4% |
| CSCO | Sell | Cisco Systems Inc | $2,287,000 | -19.6% | 58,194 | -1.9% | 0.54% | -7.7% |
| LLY | Buy | Eli Lilly Company | $1,997,000 | +5.9% | 14,399 | +0.3% | 0.47% | +21.2% |
| XLU | Buy | Utilities SPDRetf | $1,982,000 | -11.2% | 35,770 | +3.5% | 0.46% | +2.0% |
| SPMD | New | SPDR S&P 400 Mid Capetf | $1,982,000 | – | 78,273 | +100.0% | 0.46% | – |
| KMB | Buy | Kimberly Clark | $1,975,000 | -4.8% | 15,448 | +2.4% | 0.46% | +9.2% |
| SPSM | New | SPDR Portfolio Sm Ca;etf | $1,908,000 | – | 87,364 | +100.0% | 0.45% | – |
| XLRE | Sell | Real Estate Select SPDRetf | $1,889,000 | -24.8% | 60,953 | -6.2% | 0.44% | -13.8% |
| VOX | Buy | Vanguard Telecometf | $1,819,000 | -14.4% | 23,883 | +5.6% | 0.43% | -1.6% |
| MRK | Sell | Merck | $1,790,000 | -15.6% | 23,276 | -0.3% | 0.42% | -3.2% |
| MMM | Sell | 3 M Company | $1,766,000 | -23.5% | 12,938 | -1.1% | 0.41% | -12.3% |
| VZ | Buy | Verizon Comm | $1,762,000 | -12.4% | 32,808 | +0.1% | 0.41% | +0.5% |
| MKCV | New | McCormick | $1,646,000 | – | 11,657 | +100.0% | 0.39% | – |
| SUI | Buy | Sun Communities | $1,618,000 | -91.7% | 12,964 | +2.0% | 0.38% | -90.5% |
| CMI | Sell | Cummins Inc | $1,591,000 | -27.2% | 11,762 | -3.7% | 0.37% | -16.6% |
| PFE | Sell | Pfizer | $1,518,000 | -23.6% | 46,533 | -8.2% | 0.36% | -12.3% |
| AMZN | Buy | Amazon com | $1,485,000 | +6.1% | 762 | +0.5% | 0.35% | +21.7% |
| SCHE | Sell | Schwab Emrg Mktetf | $1,483,000 | -40.2% | 71,696 | -21.0% | 0.35% | -31.4% |
| V | Sell | Visacl a | $1,466,000 | -16.8% | 9,100 | -2.9% | 0.34% | -4.4% |
| KO | Sell | Coca-Cola Company | $1,449,000 | -20.2% | 32,757 | -0.1% | 0.34% | -8.4% |
| AMT | Sell | Amer Tower | $1,412,000 | -7.0% | 6,485 | -1.9% | 0.33% | +6.4% |
| WMT | Buy | Walmart Stores | $1,327,000 | -3.1% | 11,683 | +1.3% | 0.31% | +11.1% |
| TRV | Sell | Travelers Co | $1,328,000 | -37.0% | 13,373 | -13.1% | 0.31% | -27.8% |
| VIS | Buy | Vanguard Industrialsetf | $1,314,000 | -20.4% | 11,916 | +11.0% | 0.31% | -8.9% |
| YUM | Sell | Yum! Brands Inc | $1,314,000 | -38.6% | 19,187 | -9.8% | 0.31% | -29.7% |
| SBUX | Sell | Starbucks | $1,273,000 | -26.8% | 19,369 | -2.1% | 0.30% | -16.0% |
| ABT | Buy | Abbott Labs | $1,244,000 | -9.1% | 15,773 | +0.0% | 0.29% | +4.3% |
| JPM | Sell | J P Morgan | $1,226,000 | -39.3% | 13,628 | -6.0% | 0.29% | -30.3% |
| NOC | Buy | Northrop Grumman | $1,229,000 | -6.5% | 4,062 | +6.3% | 0.29% | +7.1% |
| T | Buy | A T & T | $1,224,000 | -23.0% | 42,000 | +3.3% | 0.29% | -11.7% |
| SCHD | Sell | Schwab US Div Equityetf | $1,214,000 | -23.4% | 27,000 | -1.3% | 0.28% | -12.0% |
| NSC | Sell | Norfolk Southern | $1,180,000 | -25.9% | 8,088 | -1.5% | 0.28% | -15.0% |
| BMY | Buy | Bristol Myers | $1,169,000 | -10.2% | 20,990 | +3.4% | 0.27% | +3.0% |
| CSX | Sell | CSX Corp | $1,135,000 | -22.1% | 19,808 | -1.7% | 0.27% | -10.7% |
| IJR | Sell | iShares Core S&P Smalletf | $1,134,000 | -81.3% | 20,227 | -72.0% | 0.27% | -78.5% |
| LOW | Sell | Lowes | $1,132,000 | -29.5% | 13,162 | -1.8% | 0.26% | -19.2% |
| GOOG | Buy | Alphabet Inc Cl Ccap stk | $1,095,000 | -6.6% | 942 | +7.4% | 0.26% | +7.1% |
| HD | Sell | Home Depot | $1,092,000 | -15.3% | 5,848 | -0.9% | 0.26% | -3.0% |
| FB | Sell | $1,079,000 | -20.8% | 6,469 | -2.6% | 0.25% | -9.3% | |
| CL | Sell | ColgatePalmolive | $1,073,000 | -5.4% | 16,180 | -1.8% | 0.25% | +8.6% |
| WM | Sell | Waste Mgmt | $1,065,000 | -19.7% | 11,507 | -1.1% | 0.25% | -7.7% |
| VWO | Sell | Vguard Emer Mktetf | $1,061,000 | -61.9% | 31,629 | -49.6% | 0.25% | -56.3% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk | $1,017,000 | -6.4% | 876 | +8.0% | 0.24% | +7.7% |
| VNQ | Buy | Vanguarrd REITetf | $998,000 | +24.9% | 14,297 | +66.0% | 0.23% | +43.6% |
| SCHZ | Sell | Schwb US Bondetf | $985,000 | -1.8% | 18,157 | -3.3% | 0.23% | +12.7% |
| BAC | Sell | BankAmerica | $974,000 | -42.0% | 45,901 | -3.8% | 0.23% | -33.7% |
| MA | Sell | Mastercard | $963,000 | -20.8% | 3,990 | -2.1% | 0.23% | -9.2% |
| NEE | Sell | Nextera Energy | $947,000 | -14.0% | 3,936 | -13.5% | 0.22% | -1.3% |
| VDC | Sell | Vanguard Cons Splsetf | $937,000 | -15.4% | 6,801 | -1.1% | 0.22% | -3.1% |
| BSV | Buy | Vgrd Bd Short Termetf | $921,000 | +81.7% | 11,209 | +78.1% | 0.22% | +107.7% |
| SCHA | Sell | Schwab US Sml Capetf | $907,000 | -44.4% | 17,605 | -18.4% | 0.21% | -36.2% |
| ORCL | Sell | Oracle Corp | $886,000 | -9.7% | 18,334 | -1.0% | 0.21% | +3.5% |
| CAT | Sell | Caterpillar Inc | $882,000 | -30.4% | 7,602 | -11.4% | 0.21% | -20.1% |
| CVX | Sell | Chevron Corp | $878,000 | -48.8% | 12,122 | -14.9% | 0.21% | -41.3% |
| TGT | Sell | Target Inc | $876,000 | -33.4% | 9,427 | -8.2% | 0.20% | -23.8% |
| UTX | Sell | United Tech | $870,000 | -41.9% | 9,225 | -7.8% | 0.20% | -33.3% |
| BA | Buy | Boeing Co | $839,000 | -53.8% | 5,627 | +0.9% | 0.20% | -47.0% |
| ABBV | Sell | Abbvie | $837,000 | -18.6% | 10,998 | -5.3% | 0.20% | -6.7% |
| HON | Sell | Honeywell Intl | $834,000 | -24.6% | 6,234 | -0.2% | 0.20% | -13.3% |
| VOO | Buy | Vanguard S&P 500etf | $818,000 | -11.8% | 3,457 | +10.2% | 0.19% | +1.1% |
| IJH | Sell | iShares S&P Midetf | $774,000 | -64.9% | 5,383 | -49.8% | 0.18% | -59.6% |
| PSA | Buy | Public Storage | $777,000 | -3.6% | 3,915 | +3.4% | 0.18% | +10.3% |
| CVS | Sell | CVS Caremark | $755,000 | -23.3% | 12,737 | -3.8% | 0.18% | -11.9% |
| DVY | Sell | iShares Select Divetf | $736,000 | -47.7% | 10,014 | -24.8% | 0.17% | -39.9% |
| CMCSA | Sell | Comcast | $718,000 | -25.1% | 20,910 | -2.0% | 0.17% | -14.3% |
| PFM | Sell | Invesco Div Achieversetf | $705,000 | -20.6% | 28,599 | -1.1% | 0.16% | -9.3% |
| XLB | Sell | Materials Select SPDRetf | $702,000 | -29.5% | 15,591 | -3.9% | 0.16% | -19.1% |
| MO | Sell | Altria Group Inc | $704,000 | -29.8% | 18,212 | -9.4% | 0.16% | -19.5% |
| DUK | Sell | Duke Energy | $696,000 | -11.8% | 8,616 | -0.5% | 0.16% | +1.2% |
| FDX | Sell | FedEx Corp | $687,000 | -30.7% | 5,666 | -13.7% | 0.16% | -20.7% |
| VTV | Buy | Vanguard Valueetf | $663,000 | -3.1% | 7,452 | +30.5% | 0.16% | +10.7% |
| UNP | Sell | Union Pacific | $655,000 | -24.8% | 4,648 | -3.6% | 0.15% | -13.5% |
| GSLC | Buy | Goldman Sachs ETF Tretf | $657,000 | -18.9% | 12,599 | +0.6% | 0.15% | -7.2% |
| AJG | AJ Gallagher Co | $648,000 | -14.4% | 7,950 | 0.0% | 0.15% | -1.9% | |
| NFLX | Sell | Netflix | $650,000 | +6.9% | 1,732 | -8.0% | 0.15% | +22.6% |
| INTU | Intuit | $622,000 | -12.1% | 2,705 | 0.0% | 0.15% | +0.7% | |
| CB | Sell | Chubb Ltd | $621,000 | -29.7% | 5,562 | -2.0% | 0.15% | -19.3% |
| XOM | Sell | Exxon Mobil | $623,000 | -62.1% | 16,418 | -30.3% | 0.15% | -56.5% |
| AEP | Sell | Amer Electric | $616,000 | -15.6% | 7,707 | -0.3% | 0.14% | -3.4% |
| ADP | Sell | ADP | $606,000 | -34.7% | 4,437 | -18.5% | 0.14% | -25.3% |
| VO | Sell | Vanguard Mid Capetf | $598,000 | -60.8% | 4,547 | -46.9% | 0.14% | -55.1% |
| CE | Sell | Celanese Corp | $597,000 | -41.1% | 8,142 | -1.2% | 0.14% | -32.4% |
| VDE | Sell | Vanguard Energyetf | $586,000 | -58.9% | 15,338 | -12.4% | 0.14% | -53.1% |
| USMV | Buy | iShares Edge MSCI Min Voletf | $579,000 | +5.7% | 10,729 | +28.3% | 0.14% | +21.4% |
| LMT | Sell | Lockheed Martin | $574,000 | -14.2% | 1,694 | -1.4% | 0.14% | -1.5% |
| QUAL | Buy | iShares Edge MSCI Qlty Facetf | $567,000 | +172.6% | 7,001 | +238.4% | 0.13% | +209.3% |
| PRU | Sell | Prudential Financial | $561,000 | -48.0% | 10,777 | -6.4% | 0.13% | -40.3% |
| IBM | Sell | IBM | $551,000 | -21.8% | 4,972 | -5.5% | 0.13% | -10.4% |
| VFC | Sell | V F Corporation | $525,000 | -49.1% | 9,710 | -6.3% | 0.12% | -41.7% |
| SCHM | Sell | Schwab US Mid-Capetf | $525,000 | -46.8% | 12,452 | -24.1% | 0.12% | -39.1% |
| HSY | Sell | Hershey | $521,000 | -10.8% | 3,936 | -1.0% | 0.12% | +2.5% |
| Sell | Mondelez | $511,000 | -11.3% | 10,214 | -2.4% | 0.12% | +1.7% | |
| VCR | Buy | Vanguard ConsDiscr | $510,000 | -23.0% | 3,511 | +0.5% | 0.12% | -11.1% |
| EXC | Sell | Exelon Corporation | $505,000 | -21.8% | 13,724 | -3.2% | 0.12% | -10.6% |
| VEA | Sell | Vanguard FTSE Dev Mktetf | $503,000 | -71.4% | 15,098 | -62.1% | 0.12% | -67.1% |
| SHW | Sell | Sherwin Williams | $505,000 | -21.5% | 1,100 | -0.1% | 0.12% | -9.9% |
| VTEB | Buy | Vanguard Tax Ex Bondetf | $492,000 | +69.7% | 9,310 | +71.5% | 0.12% | +94.9% |
| BX | Sell | Blackstone Group | $489,000 | -19.3% | 10,745 | -0.8% | 0.12% | -7.3% |
| AXP | Sell | Amer Express | $490,000 | -32.1% | 5,734 | -1.2% | 0.12% | -22.3% |
| DHR | Sell | Danaher Corp | $477,000 | -12.6% | 3,450 | -3.1% | 0.11% | 0.0% |
| IGV | Sell | iShares NA Techetf | $452,000 | -13.7% | 2,150 | -4.4% | 0.11% | -0.9% |
| PKW | Sell | Inveso Buy Back Achieversetf | $451,000 | -30.4% | 9,308 | -1.0% | 0.11% | -19.7% |
| PM | Sell | PhilipMorrisIntl | $446,000 | -15.0% | 6,122 | -0.8% | 0.10% | -1.9% |
| CHDN | Churchill Downs | $442,000 | -25.0% | 4,300 | 0.0% | 0.10% | -13.3% | |
| DIA | Buy | SPDR DJIAetf | $439,000 | -20.0% | 2,006 | +4.0% | 0.10% | -8.0% |
| CLX | Sell | Clorox | $440,000 | +12.5% | 2,542 | -0.2% | 0.10% | +28.8% |
| SWK | Sell | StanleyBlackDecker | $431,000 | -41.5% | 4,315 | -3.1% | 0.10% | -33.1% |
| TROW | T Rowe Price Associates | $426,000 | -19.9% | 4,370 | 0.0% | 0.10% | -8.3% | |
| MTUM | Buy | iShares MSCI USA Momentumetf | $427,000 | -11.4% | 4,018 | +4.5% | 0.10% | +1.0% |
| GWW | WW Grainger | $412,000 | -26.6% | 1,660 | 0.0% | 0.10% | -15.7% | |
| BIV | New | Vgrd Interm Bondetf | $412,000 | – | 4,623 | +100.0% | 0.10% | – |
| STZ | Sell | Constellation Brand | $382,000 | -25.4% | 2,668 | -1.3% | 0.09% | -14.3% |
| DNKN | Sell | Dunkin Brands | $383,000 | -30.7% | 7,227 | -1.4% | 0.09% | -20.4% |
| MET | Sell | Metlife Inc | $379,000 | -48.7% | 12,417 | -14.4% | 0.09% | -41.1% |
| BDX | Buy | Becton Dickinson | $379,000 | -13.7% | 1,650 | +2.2% | 0.09% | -1.1% |
| VAW | Sell | Vanguard Materialsetf | $374,000 | -35.0% | 3,894 | -9.2% | 0.09% | -25.4% |
| BABA | Buy | Alibaba Group | $377,000 | -7.6% | 1,942 | +0.8% | 0.09% | +6.0% |
| DE | Sell | Deere | $362,000 | -20.6% | 2,622 | -0.5% | 0.08% | -8.6% |
| LNT | Sell | Alliant Energy | $357,000 | -20.8% | 7,408 | -10.2% | 0.08% | -8.7% |
| YUMC | Sell | Yum China | $358,000 | -12.9% | 8,410 | -1.9% | 0.08% | 0.0% |
| AMGN | Buy | Amgen | $348,000 | -15.7% | 1,717 | +0.1% | 0.08% | -2.4% |
| K | Sell | Kellogg Company | $340,000 | -14.6% | 5,682 | -1.3% | 0.08% | -1.2% |
| MDT | Buy | Medtronic Inc | $336,000 | -8.2% | 3,430 | +6.2% | 0.08% | +5.3% |
| C | Sell | Citigroup | $334,000 | -59.5% | 7,950 | -23.0% | 0.08% | -53.6% |
| COP | Sell | ConocoPhillips | $328,000 | -63.0% | 10,680 | -21.8% | 0.08% | -57.5% |
| BLK | Buy | Blackrock Inc | $324,000 | -9.5% | 738 | +3.7% | 0.08% | +4.1% |
| PYPL | Paypal | $325,000 | -11.4% | 3,398 | 0.0% | 0.08% | +1.3% | |
| PPL | Buy | PPL Corp | $319,000 | -28.5% | 12,964 | +4.1% | 0.08% | -17.6% |
| SCHO | Buy | Schwab Sh-Trm US Treasetf | $319,000 | +12.7% | 6,172 | +10.1% | 0.08% | +29.3% |
| AFL | Sell | Aflac Inc | $316,000 | -43.6% | 9,258 | -12.6% | 0.07% | -35.7% |
| GIS | Buy | General Mills Inc | $306,000 | -1.6% | 5,815 | +0.0% | 0.07% | +12.5% |
| GE | Sell | General Electric | $308,000 | -31.7% | 38,875 | -4.0% | 0.07% | -21.7% |
| New | Mercadolibre | $308,000 | – | 631 | +100.0% | 0.07% | – | |
| EMR | Sell | Emerson Electric | $308,000 | -38.5% | 6,475 | -1.5% | 0.07% | -29.4% |
| New | Fidelity Total Bondetf | $301,000 | – | 5,822 | +100.0% | 0.07% | – | |
| New | Air Products | $299,000 | – | 1,500 | +100.0% | 0.07% | – | |
| ITW | Sell | Illinois Tool | $300,000 | -29.2% | 2,116 | -10.5% | 0.07% | -19.5% |
| ESGU | iShares ESG MSCI USAetf | $296,000 | -19.3% | 5,150 | 0.0% | 0.07% | -8.0% | |
| PPG | Sell | PPG Ind | $290,000 | -37.4% | 3,472 | -0.1% | 0.07% | -28.4% |
| VV | Buy | Vguard Lg Capetf | $281,000 | -19.7% | 2,377 | +0.2% | 0.07% | -8.3% |
| IBB | New | iShares Nasdaq Biotechetf | $274,000 | – | 2,549 | +100.0% | 0.06% | – |
| IVW | Buy | iShares S&P Grwthetf | $272,000 | +17.2% | 1,653 | +37.6% | 0.06% | +36.2% |
| DGRO | Sell | iShares Core Div Grwthetf | $274,000 | -23.0% | 8,426 | -0.6% | 0.06% | -12.3% |
| Berkshire Htwy Cl A | $272,000 | -19.8% | 100 | 0.0% | 0.06% | -7.2% | ||
| IVE | iSahres S&P 500 Valueetf | $274,000 | -26.1% | 2,856 | 0.0% | 0.06% | -15.8% | |
| SHM | SPDR Nuv Barclays Capitaletf | $269,000 | -0.7% | 5,520 | 0.0% | 0.06% | +14.5% | |
| HDV | Sell | iShares Core High Divetf | $269,000 | -70.1% | 3,770 | -59.0% | 0.06% | -65.8% |
| PSJ | Sell | Invesco Dyn Sofwateretf | $269,000 | -14.6% | 3,142 | -0.8% | 0.06% | -1.6% |
| FE | Sell | Firstenergy | $268,000 | -18.5% | 6,702 | -1.1% | 0.06% | -6.0% |
| ACN | Accenturecl a | $270,000 | -22.4% | 1,654 | 0.0% | 0.06% | -11.3% | |
| PSX | Sell | Phillips 66 | $266,000 | -54.1% | 4,974 | -4.3% | 0.06% | -47.5% |
| EMN | Sell | Eastman Chem | $265,000 | -50.1% | 5,702 | -15.0% | 0.06% | -43.1% |
| NOW | Sell | ServiceNow | $259,000 | -1.1% | 905 | -2.7% | 0.06% | +13.0% |
| MAS | Sell | Masco | $256,000 | -75.3% | 7,425 | -65.6% | 0.06% | -71.7% |
| ISRG | Intuitive Surgical | $250,000 | -16.4% | 506 | 0.0% | 0.06% | -3.3% | |
| TFC | Sell | Truist Financial | $250,000 | -47.3% | 8,111 | -3.7% | 0.06% | -39.2% |
| MUB | Sell | iShares Nat'l Muni Bondetf | $253,000 | -3.1% | 2,242 | -2.2% | 0.06% | +11.3% |
| FISV | Sell | Fiserv | $248,000 | -23.9% | 2,612 | -7.6% | 0.06% | -13.4% |
| VUG | Buy | Vanguard Growthetf | $245,000 | -14.0% | 1,567 | +0.2% | 0.06% | -1.7% |
| PNC | Sell | PNC Financial | $235,000 | -43.1% | 2,463 | -4.8% | 0.06% | -34.5% |
| PAYX | Sell | Paychex | $235,000 | -31.7% | 3,747 | -7.3% | 0.06% | -21.4% |
| WDFC | WD-40 | $235,000 | +3.1% | 1,175 | 0.0% | 0.06% | +17.0% | |
| IP | Sell | Intl Paper | $230,000 | -35.8% | 7,390 | -5.0% | 0.05% | -26.0% |
| PGF | Buy | Invesco Financial Pfdetf | $232,000 | -10.4% | 13,743 | +0.1% | 0.05% | +1.9% |
| SUB | New | iShares Sh-Term Nat'letf | $232,000 | – | 2,191 | +100.0% | 0.05% | – |
| AVGO | Buy | Broadcom Ltd | $227,000 | -25.1% | 961 | +0.1% | 0.05% | -14.5% |
| IVV | Sell | iShares S&P 500 Indxetf | $227,000 | -44.8% | 881 | -30.8% | 0.05% | -36.9% |
| MTB | Sell | M&T Bank Corp | $224,000 | -41.1% | 2,169 | -3.1% | 0.05% | -32.1% |
| MCHP | Buy | Microchip Tech | $226,000 | -35.4% | 3,345 | +0.1% | 0.05% | -26.4% |
| MDY | Sell | SPDR S&P MidCap 400etf | $218,000 | -92.5% | 830 | -89.2% | 0.05% | -91.4% |
| PH | Sell | Parker Hannifin | $214,000 | -38.0% | 1,653 | -1.5% | 0.05% | -29.6% |
| VSS | Vanguard FTSE All Worldetf | $215,000 | -29.5% | 2,752 | 0.0% | 0.05% | -19.4% | |
| CHD | Sell | Church Dwight | $210,000 | -10.3% | 3,286 | -1.5% | 0.05% | +2.1% |
| FULT | Sell | Fulton Financial | $205,000 | -34.9% | 17,926 | -0.8% | 0.05% | -25.0% |
| KLAC | KLA Corp | $201,000 | -19.3% | 1,400 | 0.0% | 0.05% | -7.8% | |
| GRPN | Exit | Grouponcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA | $0 | – | -12,650 | -100.0% | -0.02% | – |
| PSHG | Exit | Performance Shipping | $0 | – | -140,000 | -100.0% | -0.02% | – |
| HYT | Exit | Blackrock Corp Hi Yldetf | $0 | – | -12,681 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,307 | -100.0% | -0.04% | – |
| STIP | Exit | iShares 0-5etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFEetf | $0 | – | -2,911 | -100.0% | -0.04% | – |
| A | Exit | Agilent Tech | $0 | – | -2,438 | -100.0% | -0.04% | – |
| IWV | Exit | iShares Russel 3000etf | $0 | – | -1,094 | -100.0% | -0.04% | – |
| ITA | Exit | Ishares US Aer Defetf | $0 | – | -927 | -100.0% | -0.04% | – |
| VIG | Exit | Vngrd DivAppetf | $0 | – | -1,644 | -100.0% | -0.04% | – |
| VTR | Exit | Ventas Inc | $0 | – | -3,616 | -100.0% | -0.04% | – |
| PBE | Exit | Invesco Dyn Biotechetf | $0 | – | -3,762 | -100.0% | -0.04% | – |
| FAST | Exit | Fastenal | $0 | – | -5,837 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy | $0 | – | -2,343 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker | $0 | – | -1,150 | -100.0% | -0.05% | – |
| HAE | Exit | Haemonetics | $0 | – | -2,152 | -100.0% | -0.05% | – |
| PSR | Exit | Invesco Mgd US Real Estateetf | $0 | – | -2,587 | -100.0% | -0.05% | – |
| LEA | Exit | Lear | $0 | – | -1,852 | -100.0% | -0.05% | – |
| ZBRA | Exit | Zebra Tech | $0 | – | -1,000 | -100.0% | -0.05% | – |
| WBA | Exit | Walgreen Boots | $0 | – | -4,313 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI Investments | $0 | – | -4,000 | -100.0% | -0.05% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -3,724 | -100.0% | -0.05% | – |
| APH | Exit | Amphenol | $0 | – | -2,435 | -100.0% | -0.05% | – |
| DD | Exit | E I Dupont | $0 | – | -4,353 | -100.0% | -0.06% | – |
| IWX | Exit | iShares Russell 200etf | $0 | – | -4,952 | -100.0% | -0.06% | – |
| RDSA | Exit | Royal Dutch Shelladr | $0 | – | -4,957 | -100.0% | -0.06% | – |
| DOW | Exit | Dow | $0 | – | -5,424 | -100.0% | -0.06% | – |
| IVOV | Exit | Vngrd Adm Mid Capetf | $0 | – | -2,300 | -100.0% | -0.06% | – |
| MMP | Exit | MagellanMidstrm | $0 | – | -4,744 | -100.0% | -0.06% | – |
| RTN | Exit | Raytheon | $0 | – | -1,434 | -100.0% | -0.06% | – |
| WY | Exit | Weyerhauser | $0 | – | -10,435 | -100.0% | -0.06% | – |
| TXT | Exit | Textron | $0 | – | -7,818 | -100.0% | -0.07% | – |
| Exit | Air Products | $0 | – | -1,500 | -100.0% | -0.07% | – | |
| MELI | Exit | Mercadolibre | $0 | – | -631 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo | $0 | – | -7,595 | -100.0% | -0.08% | – |
| DALRQ | Exit | Delta Air Lines | $0 | – | -7,426 | -100.0% | -0.09% | – |
| CCI | Exit | CrownCastleIntl | $0 | – | -7,185 | -100.0% | -0.21% | – |
| MKC | Exit | McCormick | $0 | – | -11,980 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.