$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,895,000 | – | 18,292 | +100.0% | 0.79% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,538,000 | – | 56,984 | +100.0% | 0.71% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $861,000 | – | 24,353 | +100.0% | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $759,000 | – | 8,569 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $686,000 | – | 634 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $675,000 | – | 11,733 | +100.0% | 0.14% | – |
| 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% | – |
| BX | New | BLACKSTONE GROUP INC | $507,000 | – | 9,711 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $471,000 | – | 4,531 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $402,000 | – | 1,104 | +100.0% | 0.08% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $351,000 | – | 3,125 | +100.0% | 0.07% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $292,000 | – | 5,558 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $284,000 | – | 6,591 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $213,000 | – | 1,652 | +100.0% | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $215,000 | – | 1,097 | +100.0% | 0.04% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $201,000 | – | 3,931 | +100.0% | 0.04% | – |
| 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% | – |
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.