$413 Million is the total value of WBH ADVISORY INC's 231 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | New | McCormick | $2,100,000 | – | 11,710 | +100.0% | 0.51% | – |
| CCI | New | Crown Catle Intl | $1,093,000 | – | 6,535 | +100.0% | 0.26% | – |
| RTN | New | Raytheon | $691,000 | – | 11,225 | +100.0% | 0.17% | – |
| FBND | New | Fidelity Total Bondetf | $405,000 | – | 7,518 | +100.0% | 0.10% | – |
| TSLA | New | Tesla Motors | $403,000 | – | 374 | +100.0% | 0.10% | – |
| CRM | New | Salesforce | $304,000 | – | 1,627 | +100.0% | 0.07% | – |
| New | Pimco Active Bondetf | $281,000 | – | 2,523 | +100.0% | 0.07% | – | |
| ZBRA | New | Zebra Techcla | $255,000 | – | 1,000 | +100.0% | 0.06% | – |
| OTIS | New | Otis Worldwide | $248,000 | – | 4,372 | +100.0% | 0.06% | – |
| SHOP | New | Shopifycla | $242,000 | – | 256 | +100.0% | 0.06% | – |
| FAST | New | Fastenal | $245,000 | – | 5,738 | +100.0% | 0.06% | – |
| APH | New | Amphenol | $233,000 | – | 2,435 | +100.0% | 0.06% | – |
| VBK | New | Vanguard Sm Cap Gretf | $233,000 | – | 1,169 | +100.0% | 0.06% | – |
| SEIC | New | SEI Investments | $219,000 | – | 4,000 | +100.0% | 0.05% | – |
| FUTY | New | Fidelity MSCI Utiletf | $218,000 | – | 5,990 | +100.0% | 0.05% | – |
| SYK | New | Stryker Corp | $219,000 | – | 1,218 | +100.0% | 0.05% | – |
| A | New | Agilent Tech | $215,000 | – | 2,438 | +100.0% | 0.05% | – |
| PBE | New | Invesco Dyn Biotechetf | $210,000 | – | 3,613 | +100.0% | 0.05% | – |
| PSR | New | Invesco Active US REetf | $208,000 | – | 2,588 | +100.0% | 0.05% | – |
| PTON | New | Peloton Interactive | $201,000 | – | 3,487 | +100.0% | 0.05% | – |
| STIP | New | iShares 0-5 TIPSetf | $204,000 | – | 2,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.