WBH ADVISORY INC - Q3 2020 holdings

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$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 31.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$27,877,000
+9.3%
163,684
+0.5%
5.63%
-8.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$19,522,000
+9.6%
245,134
+1.1%
3.94%
-8.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$12,916,000
+9.3%
83,982
+3.5%
2.61%
-8.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$11,426,000
+11.2%
219,017
+4.8%
2.31%
-7.3%
XLK BuySELECT SECTOR SPDR TRtechnology$9,431,000
+27.6%
80,811
+14.2%
1.90%
+6.4%
AAPL BuyAPPLE INC$9,274,000
+22.2%
80,082
+284.8%
1.87%
+1.9%
ITOT BuyISHARES TRcore s&p ttl stk$8,474,000
+9.5%
112,257
+0.7%
1.71%
-8.7%
XLC BuySELECT SECTOR SPDR TR$8,373,000
+13.5%
140,957
+3.3%
1.69%
-5.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$8,103,000
+24.3%
55,128
+8.0%
1.64%
+3.7%
SPLG BuySPDR SER TRportfolio s&p500$7,840,000
+11.9%
199,244
+3.0%
1.58%
-6.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$7,628,000
+15.4%
72,312
+9.4%
1.54%
-3.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$7,100,000
+34.0%
88,051
+23.1%
1.43%
+11.7%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$6,563,000
+1.2%
93,116
+1.3%
1.32%
-15.6%
PG BuyPROCTER AND GAMBLE CO$5,914,000
+16.8%
42,550
+0.5%
1.19%
-2.5%
QQQ BuyINVESCO QQQ TRunit ser 1$5,457,000
+13.8%
19,641
+1.4%
1.10%
-5.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,252,000
+30.9%
63,392
+30.6%
1.06%
+9.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$4,676,000
+28.3%
52,999
+28.4%
0.94%
+7.0%
IEFA BuyISHARES TRcore msci eafe$4,541,000
+10.0%
75,328
+4.3%
0.92%
-8.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$4,246,000
+17.2%
135,223
+11.0%
0.86%
-2.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$4,138,000
+15.2%
64,551
+5.4%
0.84%
-3.9%
IEMG BuyISHARES INCcore msci emkt$4,014,000
+20.3%
76,029
+8.4%
0.81%
+0.2%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,895,000–18,292
+100.0%
0.79%–
XLF BuySELECT SECTOR SPDR TRsbi int-finl$3,857,000
+14.7%
160,220
+10.3%
0.78%
-4.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$3,746,000
+20.8%
48,659
+7.8%
0.76%
+0.7%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$3,538,000–56,984
+100.0%
0.71%–
SPSM BuySPDR SER TRportfolio s&p600$3,132,000
+5.5%
114,390
+2.3%
0.63%
-12.1%
SPMD BuySPDR SER TRportfolio s&p400$3,121,000
+11.1%
95,640
+6.4%
0.63%
-7.4%
IXUS BuyISHARES TRcore msci total$2,942,000
+8.2%
50,429
+1.1%
0.59%
-9.7%
XLE BuySELECT SECTOR SPDR TRenergy$2,619,000
+5.6%
87,445
+33.4%
0.53%
-11.8%
AMZN BuyAMAZON COM INC$2,516,000
+14.9%
799
+0.6%
0.51%
-4.2%
VPU BuyVANGUARD WORLD FDSutilities etf$2,506,000
+11.2%
19,409
+6.5%
0.51%
-7.3%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$2,445,000
+5.1%
69,313
+3.7%
0.49%
-12.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,197,000
+45.5%
26,455
+45.6%
0.44%
+21.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$2,064,000
+24.6%
77,126
+13.3%
0.42%
+4.0%
MMM Buy3M CO$2,058,000
+2.9%
12,849
+0.2%
0.42%
-14.3%
VZ BuyVERIZON COMMUNICATIONS INC$2,052,000
+10.5%
34,501
+2.4%
0.41%
-7.8%
IJR BuyISHARES TRcore s&p scp etf$1,969,000
+6.5%
28,042
+3.6%
0.40%
-11.2%
SUI BuySUN CMNTYS INC$1,889,000
+4.4%
13,432
+0.7%
0.38%
-13.0%
FB BuyFACEBOOK INCcl a$1,724,000
+16.8%
6,581
+1.2%
0.35%
-2.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,643,000
+15.5%
29,705
+8.1%
0.33%
-3.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,477,000
+17.3%
18,700
+16.6%
0.30%
-2.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,470,000
+9.3%
33,993
+0.1%
0.30%
-8.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,444,000
+20.7%
21,132
+15.4%
0.29%
+0.7%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$1,292,000
+219.0%
23,650
+214.6%
0.26%
+166.3%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,225,000
+25.0%
19,249
+10.6%
0.25%
+4.2%
HON BuyHONEYWELL INTL INC$1,198,000
+16.3%
7,277
+2.1%
0.24%
-2.8%
FDX BuyFEDEX CORP$1,153,000
+80.4%
4,585
+0.6%
0.23%
+50.3%
VOO BuyVANGUARD INDEX FDS$1,120,000
+9.3%
3,640
+0.6%
0.23%
-8.9%
DGRO BuyISHARES TRcore div grwth$988,000
+77.4%
24,828
+67.3%
0.20%
+47.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$913,000
+38.8%
16,464
+31.5%
0.18%
+15.7%
DVY BuyISHARES TRselect divid etf$909,000
+6.9%
11,149
+5.8%
0.18%
-11.2%
NFLX BuyNETFLIX INC$880,000
+11.7%
1,760
+1.6%
0.18%
-6.8%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$864,000
+9.2%
12,690
+0.3%
0.17%
-8.9%
SCHH NewSCHWAB STRATEGIC TRus reit etf$861,000–24,353
+100.0%
0.17%–
BA BuyBOEING CO$836,000
-9.4%
5,057
+0.4%
0.17%
-24.2%
VO BuyVANGUARD INDEX FDSmid cap etf$761,000
+7.6%
4,318
+0.1%
0.15%
-9.9%
DUK NewDUKE ENERGY CORP NEW$759,000–8,569
+100.0%
0.15%–
TSLA BuyTESLA INC$746,000
+85.1%
1,739
+365.0%
0.15%
+54.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$699,000
+22.6%
12,832
+21.8%
0.14%
+2.2%
QUAL BuyISHARES TRmsci usa qlt fct$688,000
+9.4%
6,635
+1.2%
0.14%
-8.6%
PYPL BuyPAYPAL HLDGS INC$687,000
+16.0%
3,485
+2.6%
0.14%
-2.8%
MELI NewMERCADOLIBRE INC$686,000–634
+100.0%
0.14%–
ESGU BuyISHARES TResg awr msci usa$678,000
+82.3%
8,898
+67.0%
0.14%
+52.2%
RTX NewRAYTHEON TECHNOLOGIES CORP$675,000–11,733
+100.0%
0.14%–
VTV BuyVANGUARD INDEX FDSvalue etf$657,000
+6.0%
6,286
+0.9%
0.13%
-11.3%
MTUM BuyISHARES TRmsci usa mmentm$649,000
+18.4%
4,404
+5.2%
0.13%
-1.5%
USMV BuyISHARES TRmsci usa min vol$639,000
+14.5%
10,027
+8.8%
0.13%
-4.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$612,000
-5.7%
4,384
+0.5%
0.12%
-21.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$598,000
+5.7%
14,614
+0.1%
0.12%
-11.7%
TROW BuyPRICE T ROWE GROUP INC$599,000
+9.9%
4,670
+5.7%
0.12%
-8.3%
APD NewAIR PRODS & CHEMS INC$548,000–1,839
+100.0%
0.11%–
MDLZ NewMONDELEZ INTL INCcl a$543,000–9,458
+100.0%
0.11%–
DE BuyDEERE & CO$521,000
+42.7%
2,350
+1.1%
0.10%
+19.3%
BX NewBLACKSTONE GROUP INC$507,000–9,711
+100.0%
0.10%–
MDT NewMEDTRONIC PLC$471,000–4,531
+100.0%
0.10%–
AMGN BuyAMGEN INC$445,000
+9.9%
1,752
+1.9%
0.09%
-8.2%
EMN BuyEASTMAN CHEM CO$434,000
+12.4%
5,555
+0.0%
0.09%
-5.4%
EMR BuyEMERSON ELEC CO$429,000
+7.8%
6,543
+1.8%
0.09%
-9.4%
LNT BuyALLIANT ENERGY CORP$432,000
+14.0%
8,356
+5.3%
0.09%
-5.4%
ITW BuyILLINOIS TOOL WKS INC$412,000
+14.1%
2,132
+3.1%
0.08%
-4.6%
AVGO NewBROADCOM INC$402,000–1,104
+100.0%
0.08%–
VUG BuyVANGUARD INDEX FDSgrowth etf$383,000
+20.8%
1,684
+7.3%
0.08%0.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$378,000
+0.8%
4,049
+0.5%
0.08%
-16.5%
ACN BuyACCENTURE PLC IRELAND$369,000
+5.4%
1,631
+0.1%
0.07%
-12.9%
GIS BuyGENERAL MLS INC$359,000
+0.3%
5,817
+0.0%
0.07%
-17.2%
BOND NewPIMCO ETF TRactive bd etf$351,000–3,125
+100.0%
0.07%–
TFC BuyTRUIST FINL CORP$348,000
+4.8%
9,135
+3.3%
0.07%
-12.5%
IVE BuyISHARES TRs&p 500 val etf$346,000
+3.9%
3,081
+0.1%
0.07%
-13.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$335,000
+5.3%
6,513
+5.5%
0.07%
-11.7%
MCHP BuyMICROCHIP TECHNOLOGY INC.$313,000
-2.2%
3,048
+0.0%
0.06%
-18.2%
HDV BuyISHARES TRcore high dv etf$311,000
+2.3%
3,862
+3.0%
0.06%
-14.9%
SHOP BuySHOPIFY INCcl a$313,000
+29.3%
306
+19.5%
0.06%
+6.8%
CHD BuyCHURCH & DWIGHT INC$308,000
+21.3%
3,289
+0.0%
0.06%
+1.6%
IP BuyINTERNATIONAL PAPER CO$291,000
+15.5%
7,171
+0.1%
0.06%
-3.3%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$292,000–5,558
+100.0%
0.06%–
C NewCITIGROUP INC$284,000–6,591
+100.0%
0.06%–
PGF BuyINVESCO EXCHANGE TRADED FD Tfinl pfd etf$277,000
+4.9%
14,768
+0.1%
0.06%
-12.5%
MUB BuyISHARES TRnational mun etf$273,000
+5.8%
2,353
+5.0%
0.06%
-11.3%
PNC BuyPNC FINL SVCS GROUP INC$271,000
+7.1%
2,463
+2.1%
0.06%
-9.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$254,000
+9.0%
1,184
+1.3%
0.05%
-8.9%
CARR NewCARRIER GLOBAL CORPORATION$236,000–7,738
+100.0%
0.05%–
KSU NewKANSAS CITY SOUTHERN$238,000–1,319
+100.0%
0.05%–
ECL NewECOLAB INC$240,000–1,200
+100.0%
0.05%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$229,000–7,827
+100.0%
0.05%–
TXN NewTEXAS INSTRS INC$225,000–1,575
+100.0%
0.04%–
ICLN NewISHARES TRgl clean ene etf$222,000–12,019
+100.0%
0.04%–
IWY NewISHARES TRrus tp200 gr etf$220,000–1,810
+100.0%
0.04%–
CTAS NewCINTAS CORP$220,000–662
+100.0%
0.04%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$213,000–1,652
+100.0%
0.04%–
IWV NewISHARES TRrussell 3000 etf$215,000–1,097
+100.0%
0.04%–
IWX NewISHARES TRrus tp200 vl etf$201,000–3,931
+100.0%
0.04%–
FULT NewFULTON FINL CORP PA$127,000–13,607
+100.0%
0.03%–
HYT NewBLACKROCK CORPOR HI YLD FD I$107,000–10,000
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vngrd InfoTech41Q3 20238.4%
Vngrd Total Stk41Q3 20236.2%
Vngrd Health41Q3 20235.7%
Vngrd SmallCap41Q3 20235.3%
Vngrd Fin41Q3 20234.0%
Vngrd Ttl Intl41Q3 20233.1%
Schwab US Broad41Q3 20234.3%
Vngrd FTSE41Q3 20233.7%
SPDR S&P 500 ETF TR41Q3 202313.5%
JOHNSON & JOHNSON41Q3 20232.0%

View WBH ADVISORY INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-04-20
13F-HR2022-10-18
13F-HR2022-07-12
13F-HR2022-04-29
13F-HR2022-01-28
13F-HR2021-10-25

View WBH ADVISORY INC's complete filings history.

All filings

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