$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $793,000 | – | 7,765 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $344,000 | – | 1,109 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $286,000 | – | 1,100 | +100.0% | 0.05% | – |
| 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% | – |
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.