$495 Million is the total value of WBH ADVISORY INC's 243 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $38,404,000 | +997.6% | 123,307 | -1.8% | 7.75% | +815.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,877,000 | +9.3% | 163,684 | +0.5% | 5.63% | -8.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,522,000 | +9.6% | 245,134 | +1.1% | 3.94% | -8.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $16,613,000 | +4.5% | 81,437 | -1.3% | 3.35% | -12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,916,000 | +9.3% | 83,982 | +3.5% | 2.61% | -8.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,790,000 | +6.7% | 146,209 | -1.1% | 2.38% | -11.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,426,000 | +11.2% | 219,017 | +4.8% | 2.31% | -7.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,431,000 | +27.6% | 80,811 | +14.2% | 1.90% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $9,327,000 | +1.9% | 44,345 | -1.4% | 1.88% | -15.0% |
| AAPL | Buy | APPLE INC | $9,274,000 | +22.2% | 80,082 | +284.8% | 1.87% | +1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,474,000 | +9.5% | 112,257 | +0.7% | 1.71% | -8.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,442,000 | +1.1% | 144,304 | -1.2% | 1.70% | -15.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,373,000 | +13.5% | 140,957 | +3.3% | 1.69% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,103,000 | +24.3% | 55,128 | +8.0% | 1.64% | +3.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,840,000 | +11.9% | 199,244 | +3.0% | 1.58% | -6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,628,000 | +15.4% | 72,312 | +9.4% | 1.54% | -3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,100,000 | +34.0% | 88,051 | +23.1% | 1.43% | +11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,018,000 | +5.0% | 20,956 | -3.3% | 1.42% | -12.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,563,000 | +1.2% | 93,116 | +1.3% | 1.32% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,914,000 | +16.8% | 42,550 | +0.5% | 1.19% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,869,000 | +4.2% | 39,421 | -1.6% | 1.18% | -13.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,457,000 | +13.8% | 19,641 | +1.4% | 1.10% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,252,000 | +30.9% | 63,392 | +30.6% | 1.06% | +9.2% |
| MCD | Sell | MCDONALDS CORP | $4,678,000 | +17.0% | 21,312 | -1.7% | 0.94% | -2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,676,000 | +28.3% | 52,999 | +28.4% | 0.94% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,541,000 | +10.0% | 75,328 | +4.3% | 0.92% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $4,464,000 | +6.7% | 35,980 | -4.1% | 0.90% | -11.1% |
| NKE | Sell | NIKE INCcl b | $4,337,000 | +25.7% | 34,544 | -1.8% | 0.88% | +4.8% |
| PEP | Sell | PEPSICO INC | $4,269,000 | +2.1% | 30,803 | -2.6% | 0.86% | -14.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,246,000 | +17.2% | 135,223 | +11.0% | 0.86% | -2.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,138,000 | +15.2% | 64,551 | +5.4% | 0.84% | -3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,129,000 | +5.0% | 81,843 | -0.9% | 0.83% | -12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,014,000 | +20.3% | 76,029 | +8.4% | 0.81% | +0.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,895,000 | – | 18,292 | +100.0% | 0.79% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,857,000 | +14.7% | 160,220 | +10.3% | 0.78% | -4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,746,000 | +20.8% | 48,659 | +7.8% | 0.76% | +0.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,538,000 | – | 56,984 | +100.0% | 0.71% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,132,000 | +5.5% | 114,390 | +2.3% | 0.63% | -12.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,121,000 | +11.1% | 95,640 | +6.4% | 0.63% | -7.4% |
| IXUS | Buy | ISHARES TRcore msci total | $2,942,000 | +8.2% | 50,429 | +1.1% | 0.59% | -9.7% |
| INTC | Sell | INTEL CORP | $2,681,000 | -15.5% | 51,775 | -2.3% | 0.54% | -29.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,675,000 | +12.6% | 7,536 | -3.8% | 0.54% | -6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,619,000 | +5.6% | 87,445 | +33.4% | 0.53% | -11.8% |
| AMZN | Buy | AMAZON COM INC | $2,516,000 | +14.9% | 799 | +0.6% | 0.51% | -4.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,506,000 | +11.2% | 19,409 | +6.5% | 0.51% | -7.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,445,000 | +5.1% | 69,313 | +3.7% | 0.49% | -12.3% |
| VOX | Sell | VANGUARD WORLD FDS | $2,342,000 | +7.6% | 22,988 | -1.7% | 0.47% | -10.2% |
| CMI | Sell | CUMMINS INC | $2,318,000 | +16.6% | 10,976 | -4.4% | 0.47% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,294,000 | +3.9% | 15,535 | -0.6% | 0.46% | -13.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,271,000 | +8.1% | 11,701 | -0.1% | 0.46% | -9.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,197,000 | +45.5% | 26,455 | +45.6% | 0.44% | +21.4% |
| CSCO | Sell | CISCO SYS INC | $2,189,000 | -20.8% | 55,565 | -6.2% | 0.44% | -33.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,176,000 | +3.8% | 36,643 | -1.4% | 0.44% | -13.6% |
| LOW | Sell | LOWES COS INC | $2,174,000 | +22.4% | 13,110 | -0.3% | 0.44% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $2,113,000 | -10.8% | 14,276 | -1.1% | 0.43% | -25.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,064,000 | +24.6% | 77,126 | +13.3% | 0.42% | +4.0% |
| MMM | Buy | 3M CO | $2,058,000 | +2.9% | 12,849 | +0.2% | 0.42% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,052,000 | +10.5% | 34,501 | +2.4% | 0.41% | -7.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,969,000 | +6.5% | 28,042 | +3.6% | 0.40% | -11.2% |
| MRK | Sell | MERCK & CO. INC | $1,890,000 | +5.5% | 22,780 | -1.7% | 0.38% | -12.0% |
| SUI | Buy | SUN CMNTYS INC | $1,889,000 | +4.4% | 13,432 | +0.7% | 0.38% | -13.0% |
| V | Sell | VISA INC | $1,840,000 | +2.2% | 9,203 | -1.3% | 0.37% | -14.9% |
| FB | Buy | FACEBOOK INCcl a | $1,724,000 | +16.8% | 6,581 | +1.2% | 0.35% | -2.5% |
| ABT | Sell | ABBOTT LABS | $1,674,000 | +15.1% | 15,383 | -3.4% | 0.34% | -4.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,672,000 | +5.6% | 11,548 | -5.3% | 0.34% | -12.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,661,000 | +19.9% | 7,760 | -1.7% | 0.34% | 0.0% |
| PFE | Sell | PFIZER INC | $1,654,000 | +12.1% | 45,056 | -0.2% | 0.33% | -6.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,643,000 | +15.5% | 29,705 | +8.1% | 0.33% | -3.5% |
| HD | Sell | HOME DEPOT INC | $1,643,000 | +10.5% | 5,915 | -0.4% | 0.33% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $1,627,000 | +14.7% | 18,936 | -1.8% | 0.33% | -4.4% |
| WMT | Sell | WALMART INC | $1,610,000 | +15.4% | 11,505 | -1.2% | 0.32% | -3.8% |
| YUM | Sell | YUM BRANDS INC | $1,610,000 | +4.7% | 17,639 | -0.3% | 0.32% | -12.6% |
| KO | Sell | COCA COLA CO | $1,574,000 | +7.1% | 31,886 | -3.1% | 0.32% | -10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,477,000 | +17.3% | 18,700 | +16.6% | 0.30% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,470,000 | +9.3% | 33,993 | +0.1% | 0.30% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,473,000 | -7.7% | 6,092 | -1.4% | 0.30% | -23.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,444,000 | +20.7% | 21,132 | +15.4% | 0.29% | +0.7% |
| CSX | Sell | CSX CORP | $1,437,000 | +7.4% | 18,496 | -3.6% | 0.29% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,428,000 | +3.6% | 972 | -0.3% | 0.29% | -13.8% |
| TGT | Sell | TARGET CORP | $1,388,000 | +28.5% | 8,815 | -2.2% | 0.28% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,364,000 | -0.8% | 14,174 | -3.1% | 0.28% | -17.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,308,000 | -6.2% | 12,092 | -1.2% | 0.26% | -21.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,307,000 | +10.9% | 3,865 | -3.1% | 0.26% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,304,000 | +0.6% | 890 | -2.6% | 0.26% | -16.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,292,000 | +219.0% | 23,650 | +214.6% | 0.26% | +166.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,272,000 | +5.7% | 11,243 | -1.0% | 0.26% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,238,000 | -1.7% | 20,528 | -4.2% | 0.25% | -18.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,225,000 | +25.0% | 19,249 | +10.6% | 0.25% | +4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,204,000 | +3.1% | 15,602 | -2.2% | 0.24% | -14.1% |
| HON | Buy | HONEYWELL INTL INC | $1,198,000 | +16.3% | 7,277 | +2.1% | 0.24% | -2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,188,000 | -4.3% | 3,764 | -6.8% | 0.24% | -20.0% |
| FDX | Buy | FEDEX CORP | $1,153,000 | +80.4% | 4,585 | +0.6% | 0.23% | +50.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,148,000 | +14.8% | 4,136 | -0.7% | 0.23% | -4.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,126,000 | -3.2% | 46,739 | -4.6% | 0.23% | -19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,120,000 | +9.3% | 3,640 | +0.6% | 0.23% | -8.9% |
| T | Sell | AT&T INC | $1,110,000 | -10.3% | 38,948 | -4.9% | 0.22% | -25.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,055,000 | -3.5% | 6,335 | -3.1% | 0.21% | -19.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,041,000 | +8.4% | 6,371 | -0.8% | 0.21% | -9.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,019,000 | +15.1% | 6,834 | -2.3% | 0.21% | -3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,000,000 | -4.7% | 5,397 | -8.6% | 0.20% | -20.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $997,000 | +18.0% | 21,553 | -0.6% | 0.20% | -2.0% |
| ORCL | Sell | ORACLE CORP | $992,000 | +4.5% | 16,624 | -3.3% | 0.20% | -13.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $988,000 | +77.4% | 24,828 | +67.3% | 0.20% | +47.4% |
| ABBV | Sell | ABBVIE INC | $960,000 | -12.6% | 10,964 | -2.1% | 0.19% | -27.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $953,000 | -3.6% | 16,995 | -3.4% | 0.19% | -19.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $913,000 | +38.8% | 16,464 | +31.5% | 0.18% | +15.7% |
| DVY | Buy | ISHARES TRselect divid etf | $909,000 | +6.9% | 11,149 | +5.8% | 0.18% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW | $907,000 | -20.5% | 12,602 | -1.5% | 0.18% | -33.7% |
| NFLX | Buy | NETFLIX INC | $880,000 | +11.7% | 1,760 | +1.6% | 0.18% | -6.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $864,000 | +9.2% | 12,690 | +0.3% | 0.17% | -8.9% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $860,000 | +6.7% | 28,404 | -0.8% | 0.17% | -10.8% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $861,000 | – | 24,353 | +100.0% | 0.17% | – |
| UNP | Sell | UNION PAC CORP | $855,000 | +13.2% | 4,342 | -2.9% | 0.17% | -5.5% |
| PSA | Sell | PUBLIC STORAGE | $845,000 | +13.6% | 3,795 | -2.2% | 0.17% | -5.0% |
| BA | Buy | BOEING CO | $836,000 | -9.4% | 5,057 | +0.4% | 0.17% | -24.2% |
| DHR | Sell | DANAHER CORPORATION | $835,000 | +20.3% | 3,880 | -1.3% | 0.17% | +0.6% |
| AJG | GALLAGHER ARTHUR J & CO | $839,000 | +8.3% | 7,950 | 0.0% | 0.17% | -10.1% | |
| SHW | SHERWIN WILLIAMS CO | $766,000 | +20.6% | 1,100 | 0.0% | 0.16% | +0.6% | |
| CE | CELANESE CORP DEL | $765,000 | +24.6% | 7,117 | 0.0% | 0.15% | +3.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $761,000 | +7.6% | 4,318 | +0.1% | 0.15% | -9.9% |
| DUK | New | DUKE ENERGY CORP NEW | $759,000 | – | 8,569 | +100.0% | 0.15% | – |
| TSLA | Buy | TESLA INC | $746,000 | +85.1% | 1,739 | +365.0% | 0.15% | +54.1% |
| CVS | Sell | CVS HEALTH CORP | $711,000 | -12.2% | 12,166 | -2.5% | 0.14% | -26.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $699,000 | +22.6% | 12,832 | +21.8% | 0.14% | +2.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $688,000 | +9.4% | 6,635 | +1.2% | 0.14% | -8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $687,000 | +16.0% | 3,485 | +2.6% | 0.14% | -2.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $688,000 | +20.3% | 4,200 | -2.3% | 0.14% | +0.7% |
| MELI | New | MERCADOLIBRE INC | $686,000 | – | 634 | +100.0% | 0.14% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $686,000 | +17.5% | 2,925 | 0.0% | 0.14% | -2.1% | |
| VFC | V F CORP | $682,000 | +15.4% | 9,710 | 0.0% | 0.14% | -3.5% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $678,000 | +82.3% | 8,898 | +67.0% | 0.14% | +52.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $675,000 | – | 11,733 | +100.0% | 0.14% | – |
| IGV | ISHARES TRexpanded tech | $669,000 | +9.5% | 2,150 | 0.0% | 0.14% | -8.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $662,000 | +2.5% | 1,726 | -2.6% | 0.13% | -14.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $657,000 | +6.0% | 6,286 | +0.9% | 0.13% | -11.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $649,000 | +18.4% | 4,404 | +5.2% | 0.13% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $639,000 | -5.1% | 5,256 | -5.7% | 0.13% | -20.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $639,000 | +14.5% | 10,027 | +8.8% | 0.13% | -4.4% |
| INTU | Sell | INTUIT | $621,000 | +7.3% | 1,905 | -2.6% | 0.12% | -10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $612,000 | -5.7% | 4,384 | +0.5% | 0.12% | -21.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $598,000 | +5.7% | 14,614 | +0.1% | 0.12% | -11.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $599,000 | +9.9% | 4,670 | +5.7% | 0.12% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $595,000 | -2.5% | 7,280 | -5.0% | 0.12% | -18.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $591,000 | +13.4% | 3,641 | -2.7% | 0.12% | -5.6% |
| GWW | GRAINGER W W INC | $592,000 | +13.6% | 1,660 | 0.0% | 0.12% | -5.6% | |
| MO | Sell | ALTRIA GROUP INC | $576,000 | -4.5% | 14,919 | -3.0% | 0.12% | -20.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $561,000 | +4.5% | 5,599 | -0.8% | 0.11% | -13.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $560,000 | +25.0% | 6,834 | -0.6% | 0.11% | +4.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $557,000 | +34.9% | 1,896 | -1.0% | 0.11% | +12.0% |
| APD | New | AIR PRODS & CHEMS INC | $548,000 | – | 1,839 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $543,000 | – | 9,458 | +100.0% | 0.11% | – |
| HSY | Sell | HERSHEY CO | $546,000 | +7.1% | 3,806 | -3.3% | 0.11% | -10.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $528,000 | -67.6% | 13,096 | -59.6% | 0.11% | -72.8% |
| CLX | Sell | CLOROX CO DEL | $523,000 | -5.3% | 2,488 | -1.2% | 0.11% | -20.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $522,000 | +5.9% | 1,881 | -1.7% | 0.10% | -11.8% |
| DE | Buy | DEERE & CO | $521,000 | +42.7% | 2,350 | +1.1% | 0.10% | +19.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $514,000 | +6.4% | 2,710 | -2.0% | 0.10% | -11.1% |
| EXC | Sell | EXELON CORP | $510,000 | -2.1% | 14,263 | -0.8% | 0.10% | -18.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $504,000 | +3.1% | 7,937 | -1.2% | 0.10% | -13.6% |
| BX | New | BLACKSTONE GROUP INC | $507,000 | – | 9,711 | +100.0% | 0.10% | – |
| CB | Sell | CHUBB LIMITED | $503,000 | -28.3% | 4,331 | -21.9% | 0.10% | -40.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $485,000 | +3.9% | 3,605 | -6.9% | 0.10% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $478,000 | -30.2% | 13,913 | -9.3% | 0.10% | -42.2% |
| MDT | New | MEDTRONIC PLC | $471,000 | – | 4,531 | +100.0% | 0.10% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $468,000 | -1.9% | 7,782 | -6.4% | 0.09% | -18.3% |
| AMGN | Buy | AMGEN INC | $445,000 | +9.9% | 1,752 | +1.9% | 0.09% | -8.2% |
| BLK | BLACKROCK INC | $439,000 | +3.8% | 779 | 0.0% | 0.09% | -12.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $442,000 | +9.7% | 8,340 | -0.7% | 0.09% | -9.2% |
| NOW | SERVICENOW INC | $439,000 | +19.9% | 905 | 0.0% | 0.09% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $434,000 | +12.4% | 5,555 | +0.0% | 0.09% | -5.4% |
| EMR | Buy | EMERSON ELEC CO | $429,000 | +7.8% | 6,543 | +1.8% | 0.09% | -9.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $432,000 | +14.0% | 8,356 | +5.3% | 0.09% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $417,000 | +4.5% | 5,561 | -2.4% | 0.08% | -13.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $412,000 | +14.1% | 2,132 | +3.1% | 0.08% | -4.6% |
| MET | Sell | METLIFE INC | $406,000 | -1.7% | 10,932 | -3.5% | 0.08% | -18.0% |
| CRM | Sell | SALESFORCE COM INC | $400,000 | +31.6% | 1,592 | -2.2% | 0.08% | +9.5% |
| AVGO | New | BROADCOM INC | $402,000 | – | 1,104 | +100.0% | 0.08% | – |
| PPG | PPG INDS INC | $394,000 | +15.2% | 3,230 | 0.0% | 0.08% | -3.6% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $389,000 | +8.1% | 3,142 | 0.0% | 0.08% | -9.2% | |
| BDX | BECTON DICKINSON & CO | $384,000 | -2.5% | 1,650 | 0.0% | 0.08% | -17.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $387,000 | +10.3% | 1,673 | -1.3% | 0.08% | -8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $383,000 | +20.8% | 1,684 | +7.3% | 0.08% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $378,000 | +0.8% | 4,049 | +0.5% | 0.08% | -16.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $369,000 | +5.4% | 1,631 | +0.1% | 0.07% | -12.9% |
| GIS | Buy | GENERAL MLS INC | $359,000 | +0.3% | 5,817 | +0.0% | 0.07% | -17.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $355,000 | +23.3% | 500 | -1.2% | 0.07% | +2.9% |
| BOND | New | PIMCO ETF TRactive bd etf | $351,000 | – | 3,125 | +100.0% | 0.07% | – |
| TFC | Buy | TRUIST FINL CORP | $348,000 | +4.8% | 9,135 | +3.3% | 0.07% | -12.5% |
| K | Sell | KELLOGG CO | $345,000 | -7.5% | 5,344 | -5.6% | 0.07% | -22.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $346,000 | +3.9% | 3,081 | +0.1% | 0.07% | -13.6% |
| IBB | ISHARES TRnasdaq biotech | $345,000 | -0.9% | 2,549 | 0.0% | 0.07% | -16.7% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $335,000 | +5.3% | 6,513 | +5.5% | 0.07% | -11.7% |
| PH | PARKER-HANNIFIN CORP | $334,000 | +10.6% | 1,653 | 0.0% | 0.07% | -8.2% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $328,000 | +0.6% | 2,094 | -8.4% | 0.07% | -16.5% |
| COP | Sell | CONOCOPHILLIPS | $315,000 | -27.1% | 9,579 | -6.8% | 0.06% | -39.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $313,000 | -2.2% | 3,048 | +0.0% | 0.06% | -18.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $311,000 | +2.3% | 3,862 | +3.0% | 0.06% | -14.9% |
| SHOP | Buy | SHOPIFY INCcl a | $313,000 | +29.3% | 306 | +19.5% | 0.06% | +6.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $308,000 | +21.3% | 3,289 | +0.0% | 0.06% | +1.6% |
| AFL | Sell | AFLAC INC | $303,000 | -5.6% | 8,322 | -6.7% | 0.06% | -21.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $299,000 | +48.8% | 3,012 | -13.6% | 0.06% | +22.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $291,000 | +15.5% | 7,171 | +0.1% | 0.06% | -3.3% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $292,000 | – | 5,558 | +100.0% | 0.06% | – |
| PAYX | Sell | PAYCHEX INC | $294,000 | +3.5% | 3,685 | -1.8% | 0.06% | -14.5% |
| C | New | CITIGROUP INC | $284,000 | – | 6,591 | +100.0% | 0.06% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $282,000 | +6.4% | 2,675 | -2.8% | 0.06% | -10.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $277,000 | +4.9% | 14,768 | +0.1% | 0.06% | -12.5% |
| MAS | MASCO CORP | $273,000 | +10.1% | 4,950 | 0.0% | 0.06% | -8.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $273,000 | +5.8% | 2,353 | +5.0% | 0.06% | -11.3% |
| KLAC | KLA CORP | $271,000 | -0.4% | 1,400 | 0.0% | 0.06% | -16.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $271,000 | +7.1% | 2,463 | +2.1% | 0.06% | -9.8% |
| APH | AMPHENOL CORP NEWcl a | $264,000 | +13.3% | 2,435 | 0.0% | 0.05% | -5.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $263,000 | -16.2% | 42,272 | -8.2% | 0.05% | -30.3% |
| FAST | FASTENAL CO | $259,000 | +5.7% | 5,738 | 0.0% | 0.05% | -11.9% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $254,000 | +9.0% | 1,184 | +1.3% | 0.05% | -8.9% |
| PPL | Sell | PPL CORP | $254,000 | -9.9% | 9,331 | -14.6% | 0.05% | -25.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $252,000 | -1.2% | 1,000 | 0.0% | 0.05% | -17.7% | |
| PSX | Sell | PHILLIPS 66 | $254,000 | -28.2% | 4,891 | -0.7% | 0.05% | -40.7% |
| SYK | STRYKER CORPORATION | $254,000 | +16.0% | 1,218 | 0.0% | 0.05% | -3.8% | |
| FISV | Sell | FISERV INC | $250,000 | +2.9% | 2,422 | -2.8% | 0.05% | -15.3% |
| A | AGILENT TECHNOLOGIES INC | $246,000 | +14.4% | 2,438 | 0.0% | 0.05% | -3.8% | |
| IVV | ISHARES TRcore s&p500 etf | $247,000 | +8.8% | 735 | 0.0% | 0.05% | -9.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $241,000 | -2.8% | 3,869 | -11.5% | 0.05% | -18.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $236,000 | – | 7,738 | +100.0% | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $238,000 | – | 1,319 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $240,000 | – | 1,200 | +100.0% | 0.05% | – |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $227,000 | +4.1% | 5,990 | 0.0% | 0.05% | -13.2% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $229,000 | – | 7,827 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $225,000 | – | 1,575 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $222,000 | – | 12,019 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $220,000 | – | 1,810 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $220,000 | – | 662 | +100.0% | 0.04% | – |
| WDFC | Sell | WD-40 CO | $213,000 | -8.6% | 1,125 | -4.3% | 0.04% | -23.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $213,000 | – | 1,652 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,000 | +4.9% | 631 | 0.0% | 0.04% | -12.2% | |
| IWV | New | ISHARES TRrussell 3000 etf | $215,000 | – | 1,097 | +100.0% | 0.04% | – |
| STIP | ISHARES TR0-5 yr tips etf | $208,000 | +2.0% | 2,000 | 0.0% | 0.04% | -14.3% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $210,000 | +1.0% | 2,588 | 0.0% | 0.04% | -16.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $205,000 | -2.4% | 3,613 | 0.0% | 0.04% | -19.6% | |
| IWX | New | ISHARES TRrus tp200 vl etf | $201,000 | – | 3,931 | +100.0% | 0.04% | – |
| SEIC | SEI INVTS CO | $203,000 | -7.3% | 4,000 | 0.0% | 0.04% | -22.6% | |
| FULT | New | FULTON FINL CORP PA | $127,000 | – | 13,607 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $107,000 | – | 10,000 | +100.0% | 0.02% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,045 | -100.0% | -0.05% | – |
| FE | Exit | Firstenergy | $0 | – | -6,703 | -100.0% | -0.06% | – |
| Exit | Berkshire Htwy Cl A | $0 | – | -100 | -100.0% | -0.06% | – | |
| Exit | Pimco Active Bondetf | $0 | – | -2,523 | -100.0% | -0.07% | – | |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,003 | -100.0% | -0.08% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -4,531 | -100.0% | -0.10% | – |
| C | Exit | Citigroup | $0 | – | -9,013 | -100.0% | -0.11% | – |
| Exit | Mondelez | $0 | – | -9,106 | -100.0% | -0.11% | – | |
| BX | Exit | Blackstone Group | $0 | – | -10,435 | -100.0% | -0.14% | – |
| Exit | Mercadolibre | $0 | – | -634 | -100.0% | -0.15% | – | |
| RTN | Exit | Raytheon | $0 | – | -11,225 | -100.0% | -0.17% | – |
| DUK | Exit | Duke Energy | $0 | – | -8,688 | -100.0% | -0.17% | – |
| Exit | Air Products | $0 | – | -2,930 | -100.0% | -0.17% | – | |
| BRKB | Exit | Berkshire Htwy Cl B | $0 | – | -18,300 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.