$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $43,268,000 | +12.7% | 119,961 | -2.7% | 7.44% | -4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,858,000 | +17.1% | 242,760 | -1.0% | 3.93% | -0.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $18,571,000 | +11.8% | 78,799 | -3.2% | 3.20% | -4.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,396,000 | +13.6% | 139,176 | -4.8% | 2.30% | -3.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $10,789,000 | +27.8% | 140,843 | -2.4% | 1.86% | +8.9% |
| AAPL | Sell | APPLE INC | $10,456,000 | +12.7% | 79,197 | -1.1% | 1.80% | -3.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,846,000 | +16.2% | 110,348 | -1.7% | 1.69% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $9,580,000 | +2.7% | 42,702 | -3.7% | 1.65% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,809,000 | +11.3% | 20,341 | -2.9% | 1.34% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $6,101,000 | +36.7% | 35,135 | -2.3% | 1.05% | +16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,546,000 | -6.2% | 42,037 | -1.2% | 0.95% | -20.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,902,000 | +18.7% | 79,928 | -2.3% | 0.84% | +1.2% |
| NKE | Sell | NIKE INCcl b | $4,814,000 | +11.0% | 33,711 | -2.4% | 0.83% | -5.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,327,000 | +15.5% | 48,251 | -0.8% | 0.74% | -1.6% |
| PEP | Sell | PEPSICO INC | $4,218,000 | -1.2% | 29,847 | -3.1% | 0.73% | -15.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,148,000 | +0.2% | 63,371 | -1.8% | 0.71% | -14.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,490,000 | +33.3% | 79,729 | -8.8% | 0.60% | +13.4% |
| LLY | Sell | LILLY ELI & CO | $2,871,000 | +35.9% | 14,263 | -0.1% | 0.49% | +15.7% |
| INTC | Sell | INTEL CORP | $2,757,000 | +2.8% | 46,987 | -9.2% | 0.47% | -12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,705,000 | +1.1% | 7,486 | -0.7% | 0.46% | -13.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,701,000 | +37.2% | 26,732 | -4.7% | 0.46% | +17.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,516,000 | +0.4% | 18,194 | -6.3% | 0.43% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $2,322,000 | +6.1% | 51,204 | -7.8% | 0.40% | -9.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,307,000 | +6.0% | 36,556 | -0.2% | 0.40% | -9.6% |
| LOW | Sell | LOWES COS INC | $2,230,000 | +2.6% | 12,934 | -1.3% | 0.38% | -12.5% |
| MMM | Sell | 3M CO | $2,184,000 | +6.1% | 12,831 | -0.1% | 0.38% | -9.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,024,000 | -11.8% | 15,406 | -0.8% | 0.35% | -24.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,941,000 | +16.1% | 11,083 | -4.0% | 0.33% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $1,939,000 | +19.2% | 18,387 | -2.9% | 0.33% | +1.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,923,000 | +15.8% | 7,589 | -2.2% | 0.33% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,914,000 | +40.3% | 14,080 | -0.7% | 0.33% | +19.6% |
| YUM | Sell | YUM BRANDS INC | $1,897,000 | +17.8% | 17,341 | -1.7% | 0.33% | +0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,764,000 | +23.5% | 935 | -3.8% | 0.30% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $1,715,000 | -0.5% | 6,411 | -2.6% | 0.30% | -15.2% |
| MRK | Sell | MERCK & CO. INC | $1,703,000 | -9.9% | 20,651 | -9.3% | 0.29% | -23.1% |
| CSX | Sell | CSX CORP | $1,701,000 | +18.4% | 18,253 | -1.3% | 0.29% | +1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,688,000 | +29.1% | 11,640 | -3.7% | 0.29% | +9.8% |
| ABT | Sell | ABBOTT LABS | $1,669,000 | -0.3% | 14,787 | -3.9% | 0.29% | -15.1% |
| WMT | Sell | WALMART INC | $1,666,000 | +3.5% | 11,451 | -0.5% | 0.29% | -11.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,426,000 | +26.6% | 44,104 | -5.6% | 0.24% | +7.9% |
| TSLA | Sell | TESLA INC | $1,415,000 | +89.7% | 1,664 | -4.3% | 0.24% | +60.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,339,000 | -9.1% | 6,010 | -1.3% | 0.23% | -22.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,329,000 | +7.4% | 20,057 | -2.3% | 0.23% | -8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,261,000 | -3.5% | 3,765 | -2.6% | 0.22% | -17.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,256,000 | -1.3% | 10,913 | -2.9% | 0.22% | -16.0% |
| ABBV | Sell | ABBVIE INC | $1,229,000 | +28.0% | 10,914 | -0.5% | 0.21% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,147,000 | +26.5% | 12,023 | -4.6% | 0.20% | +7.7% |
| FDX | Sell | FEDEX CORP | $1,116,000 | -3.2% | 4,429 | -3.4% | 0.19% | -17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,047,000 | +5.0% | 21,426 | -0.6% | 0.18% | -10.4% |
| BA | Sell | BOEING CO | $1,033,000 | +23.6% | 4,887 | -3.4% | 0.18% | +5.3% |
| NFLX | Sell | NETFLIX INC | $979,000 | +11.2% | 1,670 | -5.1% | 0.17% | -5.6% |
| ORCL | Sell | ORACLE CORP | $943,000 | -4.9% | 15,324 | -7.8% | 0.16% | -19.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $936,000 | -11.3% | 5,885 | -7.1% | 0.16% | -24.4% |
| UNP | Sell | UNION PAC CORP | $934,000 | +9.2% | 4,282 | -1.4% | 0.16% | -6.9% |
| DHR | Sell | DANAHER CORPORATION | $907,000 | +8.6% | 3,825 | -1.4% | 0.16% | -7.7% |
| CE | Sell | CELANESE CORP DEL | $902,000 | +17.9% | 6,817 | -4.2% | 0.16% | +0.6% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $885,000 | +2.9% | 26,620 | -6.3% | 0.15% | -12.6% |
| CVS | Sell | CVS HEALTH CORP | $886,000 | +24.6% | 11,769 | -3.3% | 0.15% | +5.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $880,000 | +2.2% | 22,989 | -5.6% | 0.15% | -13.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $873,000 | -8.4% | 15,671 | -7.8% | 0.15% | -21.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $852,000 | -75.9% | 13,823 | -75.7% | 0.15% | -79.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $842,000 | +0.4% | 7,050 | -11.3% | 0.14% | -14.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $829,000 | +20.7% | 3,392 | -2.7% | 0.14% | +2.9% |
| T | Sell | AT&T INC | $800,000 | -27.9% | 27,616 | -29.1% | 0.14% | -38.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $774,000 | +2.0% | 8,528 | -0.5% | 0.13% | -13.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $769,000 | +11.8% | 6,552 | -1.3% | 0.13% | -5.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $753,000 | +9.8% | 2,569 | -12.2% | 0.13% | -5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $742,000 | +9.9% | 10,779 | -8.1% | 0.13% | -5.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $741,000 | +14.2% | 4,362 | -1.0% | 0.13% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $701,000 | +14.5% | 4,316 | -1.6% | 0.12% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $683,000 | +6.9% | 5,254 | -0.0% | 0.12% | -8.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $659,000 | +3.1% | 9,656 | -3.7% | 0.11% | -12.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $650,000 | +29.0% | 7,732 | -2.6% | 0.11% | +9.8% |
| CB | Sell | CHUBB LIMITED | $625,000 | +24.3% | 4,010 | -7.4% | 0.11% | +5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $626,000 | +5.9% | 3,557 | -2.3% | 0.11% | -9.2% |
| MO | Sell | ALTRIA GROUP INC | $615,000 | +6.8% | 14,602 | -2.1% | 0.11% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $606,000 | +8.0% | 4,704 | -16.0% | 0.10% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $597,000 | +24.9% | 12,058 | -13.3% | 0.10% | +7.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $583,000 | +20.2% | 3,540 | -1.8% | 0.10% | +2.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $569,000 | -4.4% | 7,047 | -3.2% | 0.10% | -18.3% |
| EXC | Sell | EXELON CORP | $570,000 | +11.8% | 13,235 | -7.2% | 0.10% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $571,000 | +11.1% | 2,510 | -7.4% | 0.10% | -5.8% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $560,000 | +19.7% | 7,183 | -7.7% | 0.10% | +2.1% |
| HSY | Sell | HERSHEY CO | $559,000 | +2.4% | 3,737 | -1.8% | 0.10% | -12.7% |
| MET | Sell | METLIFE INC | $536,000 | +32.0% | 10,385 | -5.0% | 0.09% | +12.2% |
| EMN | Sell | EASTMAN CHEM CO | $536,000 | +23.5% | 5,074 | -8.7% | 0.09% | +4.5% |
| BX | Sell | BLACKSTONE GROUP INC | $534,000 | +5.3% | 8,190 | -15.7% | 0.09% | -9.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $523,000 | -3.7% | 9,162 | -3.1% | 0.09% | -18.2% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $489,000 | +25.7% | 2,942 | -6.4% | 0.08% | +6.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $486,000 | +10.0% | 8,237 | -1.2% | 0.08% | -5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $460,000 | +37.7% | 1,603 | -3.0% | 0.08% | +17.9% |
| GE | Sell | GENERAL ELECTRIC CO | $450,000 | +71.1% | 39,484 | -6.6% | 0.08% | +45.3% |
| TFC | Sell | TRUIST FINL CORP | $436,000 | +25.3% | 8,438 | -7.6% | 0.08% | +7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $428,000 | +11.5% | 1,625 | -1.5% | 0.07% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $422,000 | +1.2% | 5,161 | -7.2% | 0.07% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $395,000 | +25.4% | 8,706 | -9.1% | 0.07% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $381,000 | -7.5% | 1,858 | -12.9% | 0.07% | -20.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $369,000 | +36.2% | 2,363 | -4.1% | 0.06% | +14.5% |
| AFL | Sell | AFLAC INC | $368,000 | +21.5% | 7,822 | -6.0% | 0.06% | +3.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $351,000 | +20.6% | 6,884 | -4.0% | 0.06% | +1.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $327,000 | -2.4% | 6,363 | -2.3% | 0.06% | -17.6% |
| C | Sell | CITIGROUP INC | $321,000 | +13.0% | 5,069 | -23.1% | 0.06% | -3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $316,000 | +1.0% | 2,075 | -31.9% | 0.05% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $312,000 | +6.1% | 3,488 | -5.3% | 0.05% | -8.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $307,000 | +16.3% | 2,290 | -6.0% | 0.05% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $309,000 | +21.7% | 4,102 | -16.1% | 0.05% | +3.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $306,000 | +24.4% | 2,388 | -2.1% | 0.05% | +6.0% |
| K | Sell | KELLOGG CO | $301,000 | -12.8% | 5,226 | -2.2% | 0.05% | -25.7% |
| GIS | Sell | GENERAL MLS INC | $301,000 | -16.2% | 5,432 | -6.6% | 0.05% | -27.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $291,000 | +23.3% | 7,273 | -6.0% | 0.05% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $281,000 | +13.8% | 729 | -0.8% | 0.05% | -4.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $271,000 | +32.2% | 3,513 | -2.8% | 0.05% | +14.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $275,000 | -10.7% | 3,240 | -1.5% | 0.05% | -24.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $273,000 | -16.8% | 1,514 | -27.7% | 0.05% | -28.8% |
| MAS | Sell | MASCO CORP | $267,000 | -2.2% | 4,575 | -7.6% | 0.05% | -16.4% |
| FAST | Sell | FASTENAL CO | $270,000 | +4.2% | 5,538 | -3.5% | 0.05% | -11.5% |
| ECL | Sell | ECOLAB INC | $251,000 | +4.6% | 1,150 | -4.2% | 0.04% | -10.4% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $241,000 | +6.2% | 5,890 | -1.7% | 0.04% | -10.9% |
| PPL | Sell | PPL CORP | $235,000 | -7.5% | 8,397 | -10.0% | 0.04% | -21.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $231,000 | -4.1% | 3,539 | -8.5% | 0.04% | -18.4% |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,218 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,834 | -100.0% | -0.11% | – |
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.