$581 Million is the total value of WBH ADVISORY INC's 254 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,361,000 | +19.7% | 165,670 | +1.2% | 5.74% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,060,000 | +39.8% | 86,414 | +2.9% | 3.11% | +19.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,882,000 | +30.2% | 235,668 | +7.6% | 2.56% | +11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,928,000 | +15.9% | 83,011 | +2.7% | 1.88% | -1.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,194,000 | +25.8% | 60,006 | +8.8% | 1.75% | +7.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,682,000 | +15.6% | 141,224 | +0.2% | 1.67% | -1.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,429,000 | +20.3% | 208,875 | +4.8% | 1.62% | +2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,797,000 | +23.9% | 93,947 | +6.7% | 1.51% | +5.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,719,000 | +14.3% | 73,581 | +1.8% | 1.50% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,954,000 | +32.4% | 83,641 | +31.9% | 1.20% | +12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,721,000 | +23.2% | 20,759 | +5.7% | 1.16% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,598,000 | +45.3% | 92,380 | +22.6% | 1.14% | +23.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,475,000 | -1.3% | 93,759 | +0.7% | 1.11% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,454,000 | +10.0% | 39,744 | +0.8% | 1.11% | -6.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,186,000 | +32.3% | 70,735 | +33.5% | 1.06% | +12.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,575,000 | +38.9% | 82,922 | +9.1% | 0.96% | +18.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,430,000 | +27.9% | 145,333 | +7.5% | 0.93% | +9.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,233,000 | +35.7% | 169,407 | +5.7% | 0.90% | +15.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,944,000 | +57.9% | 125,718 | +9.9% | 0.85% | +34.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,720,000 | +51.2% | 109,080 | +14.1% | 0.81% | +28.9% |
| MCD | Buy | MCDONALDS CORP | $4,560,000 | -2.5% | 21,347 | +0.2% | 0.78% | -16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,305,000 | +10.5% | 18,337 | +0.2% | 0.74% | -5.7% |
| IXUS | Buy | ISHARES TRcore msci total | $3,659,000 | +24.4% | 51,866 | +2.8% | 0.63% | +6.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,387,000 | +54.2% | 40,909 | +54.6% | 0.58% | +31.6% |
| VOX | Buy | VANGUARD WORLD FDS | $3,056,000 | +30.5% | 24,811 | +7.9% | 0.53% | +11.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,861,000 | +121.4% | 53,061 | +124.4% | 0.49% | +88.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,853,000 | +38.2% | 85,468 | +10.8% | 0.49% | +17.7% |
| AMZN | Buy | AMAZON COM INC | $2,624,000 | +4.3% | 804 | +0.6% | 0.45% | -11.2% |
| CMI | Buy | CUMMINS INC | $2,601,000 | +12.2% | 10,997 | +0.2% | 0.45% | -4.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,558,000 | +4.6% | 69,417 | +0.2% | 0.44% | -10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,153,000 | +49.1% | 22,183 | +5.0% | 0.37% | +27.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,080,000 | -8.4% | 22,666 | +93.7% | 0.36% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,072,000 | +1.0% | 36,188 | +4.9% | 0.36% | -13.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,042,000 | +24.3% | 30,757 | +3.5% | 0.35% | +5.7% |
| SUI | Buy | SUN CMNTYS INC | $2,015,000 | +6.7% | 13,786 | +2.6% | 0.35% | -8.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,906,000 | +29.0% | 22,173 | +18.6% | 0.33% | +10.1% |
| HD | Buy | HOME DEPOT INC | $1,857,000 | +13.0% | 6,768 | +14.4% | 0.32% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,854,000 | +26.1% | 34,093 | +0.3% | 0.32% | +7.4% |
| TGT | Buy | TARGET CORP | $1,723,000 | +24.1% | 9,152 | +3.8% | 0.30% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,692,000 | +29.8% | 900 | +1.1% | 0.29% | +10.6% |
| PFE | Buy | PFIZER INC | $1,676,000 | +1.3% | 45,925 | +1.9% | 0.29% | -13.8% |
| HON | Buy | HONEYWELL INTL INC | $1,616,000 | +34.9% | 7,767 | +6.7% | 0.28% | +14.9% |
| KO | Buy | COCA COLA CO | $1,603,000 | +1.8% | 32,937 | +3.3% | 0.28% | -13.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,529,000 | +24.8% | 20,153 | +4.7% | 0.26% | +6.5% |
| CAT | Buy | CATERPILLAR INC | $1,382,000 | +35.6% | 7,186 | +5.2% | 0.24% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,377,000 | +19.9% | 16,381 | +296.1% | 0.24% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,331,000 | +33.1% | 5,405 | +0.1% | 0.23% | +13.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,271,000 | +39.2% | 17,589 | +6.8% | 0.22% | +19.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,252,000 | +4.0% | 15,606 | +0.0% | 0.22% | -11.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,180,000 | -0.7% | 3,950 | +4.9% | 0.20% | -15.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,150,000 | +16.4% | 25,073 | +1.0% | 0.20% | -0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,152,000 | +26.7% | 11,397 | +2.2% | 0.20% | +8.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,084,000 | +4.1% | 6,372 | +0.0% | 0.19% | -11.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,027,000 | +94.5% | 17,048 | +30.2% | 0.18% | +65.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $990,000 | +14.6% | 12,733 | +0.3% | 0.17% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $978,000 | +28.5% | 4,537 | +5.1% | 0.17% | +9.1% |
| DE | Buy | DEERE & CO | $870,000 | +67.0% | 2,890 | +23.0% | 0.15% | +42.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $856,000 | +22.5% | 15,501 | +20.8% | 0.15% | +4.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $837,000 | +23.5% | 9,449 | +6.2% | 0.14% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $801,000 | +21.9% | 6,504 | +3.5% | 0.14% | +3.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $793,000 | – | 7,765 | +100.0% | 0.14% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $716,000 | +19.7% | 14,634 | +0.1% | 0.12% | +1.7% |
| BLK | Buy | BLACKROCK INC | $615,000 | +40.1% | 829 | +6.4% | 0.11% | +19.1% |
| MDT | Buy | MEDTRONIC PLC | $602,000 | +27.8% | 5,045 | +11.3% | 0.10% | +9.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $594,000 | +13.8% | 1,904 | +1.2% | 0.10% | -2.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $562,000 | +2.6% | 1,960 | +6.6% | 0.10% | -12.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $556,000 | +58.4% | 4,937 | +58.0% | 0.10% | +35.2% |
| AVGO | Buy | BROADCOM INC | $510,000 | +26.9% | 1,105 | +0.1% | 0.09% | +8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $505,000 | +31.9% | 1,952 | +15.9% | 0.09% | +13.0% |
| AMGN | Buy | AMGEN INC | $448,000 | +0.7% | 1,774 | +1.3% | 0.08% | -14.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $435,000 | +0.7% | 8,710 | +4.2% | 0.08% | -13.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $437,000 | +12.9% | 6,697 | +300.3% | 0.08% | -3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $422,000 | +22.0% | 3,196 | +3.7% | 0.07% | +4.3% |
| CRM | Buy | SALESFORCE COM INC | $378,000 | -5.5% | 1,692 | +6.3% | 0.06% | -19.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $378,000 | 0.0% | 4,105 | +1.4% | 0.06% | -14.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $360,000 | +15.8% | 3,984 | +3.2% | 0.06% | -1.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $344,000 | – | 1,109 | +100.0% | 0.06% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $337,000 | +19.5% | 2,681 | +0.2% | 0.06% | +1.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $308,000 | +34.5% | 8,768 | +12.0% | 0.05% | +15.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $295,000 | +23.9% | 1,370 | +3.9% | 0.05% | +6.2% |
| URI | New | UNITED RENTALS INC | $286,000 | – | 1,100 | +100.0% | 0.05% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $280,000 | +1.1% | 14,780 | +0.1% | 0.05% | -14.3% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $267,000 | – | 2,506 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $258,000 | – | 1,793 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $244,000 | – | 1,584 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP | $238,000 | – | 1,911 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $227,000 | – | 2,698 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $225,000 | – | 1,365 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $215,000 | – | 8,538 | +100.0% | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $214,000 | – | 9,400 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $208,000 | – | 286 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $207,000 | – | 1,640 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $209,000 | – | 1,000 | +100.0% | 0.04% | – |
| FULT | Buy | FULTON FINL CORP PA | $202,000 | +59.1% | 13,793 | +1.4% | 0.04% | +34.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.