$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $1,896,000 | +3.0% | 9,203 | 0.0% | 0.33% | -12.1% | |
| VOO | VANGUARD INDEX FDS | $1,284,000 | +14.6% | 3,640 | 0.0% | 0.22% | -2.2% | |
| MELI | MERCADOLIBRE INC | $1,258,000 | +83.4% | 634 | 0.0% | 0.22% | +56.5% | |
| CHDN | CHURCHILL DOWNS INC | $895,000 | +30.1% | 4,200 | 0.0% | 0.15% | +10.8% | |
| PSA | PUBLIC STORAGE | $854,000 | +1.1% | 3,795 | 0.0% | 0.15% | -14.0% | |
| SHW | SHERWIN WILLIAMS CO | $810,000 | +5.7% | 1,100 | 0.0% | 0.14% | -10.3% | |
| VFC | V F CORP | $799,000 | +17.2% | 9,710 | 0.0% | 0.14% | -0.7% | |
| IGV | ISHARES TRexpanded tech | $773,000 | +15.5% | 2,150 | 0.0% | 0.13% | -1.5% | |
| TROW | PRICE T ROWE GROUP INC | $745,000 | +24.4% | 4,670 | 0.0% | 0.13% | +5.8% | |
| INTU | INTUIT | $742,000 | +19.5% | 1,905 | 0.0% | 0.13% | +2.4% | |
| GWW | GRAINGER W W INC | $652,000 | +10.1% | 1,660 | 0.0% | 0.11% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $590,000 | -10.9% | 1,726 | 0.0% | 0.10% | -23.9% | |
| EMR | EMERSON ELEC CO | $552,000 | +28.7% | 6,543 | 0.0% | 0.10% | +9.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $503,000 | -9.7% | 1,896 | 0.0% | 0.09% | -22.3% | |
| NOW | SERVICENOW INC | $491,000 | +11.8% | 905 | 0.0% | 0.08% | -5.6% | |
| CLX | CLOROX CO DEL | $490,000 | -6.3% | 2,488 | 0.0% | 0.08% | -20.8% | |
| PTON | PELOTON INTERACTIVE INC | $469,000 | +56.9% | 3,012 | 0.0% | 0.08% | +35.0% | |
| PPG | PPG INDS INC | $467,000 | +18.5% | 3,230 | 0.0% | 0.08% | 0.0% | |
| KLAC | KLA CORP | $426,000 | +57.2% | 1,400 | 0.0% | 0.07% | +32.7% | |
| ACN | ACCENTURE PLC IRELAND | $427,000 | +15.7% | 1,631 | 0.0% | 0.07% | -1.4% | |
| IBB | ISHARES TRnasdaq biotech | $421,000 | +22.0% | 2,549 | 0.0% | 0.07% | +2.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $407,000 | +61.5% | 1,000 | 0.0% | 0.07% | +37.3% | |
| ISRG | INTUITIVE SURGICAL INC | $399,000 | +12.4% | 500 | 0.0% | 0.07% | -4.2% | |
| ICLN | ISHARES TRgl clean ene etf | $376,000 | +69.4% | 12,019 | 0.0% | 0.06% | +44.4% | |
| SHOP | SHOPIFY INCcl a | $367,000 | +17.3% | 306 | 0.0% | 0.06% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $341,000 | +34.3% | 1,184 | 0.0% | 0.06% | +15.7% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $338,000 | +15.8% | 5,558 | 0.0% | 0.06% | -1.7% | |
| WDFC | WD-40 CO | $318,000 | +49.3% | 1,125 | 0.0% | 0.06% | +27.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $284,000 | +32.7% | 631 | 0.0% | 0.05% | +14.0% | |
| MUB | ISHARES TRnational mun etf | $276,000 | +1.1% | 2,353 | 0.0% | 0.05% | -14.5% | |
| TXN | TEXAS INSTRS INC | $273,000 | +21.3% | 1,575 | 0.0% | 0.05% | +4.4% | |
| FISV | FISERV INC | $264,000 | +5.6% | 2,422 | 0.0% | 0.04% | -10.0% | |
| IWV | ISHARES TRrussell 3000 etf | $254,000 | +18.1% | 1,097 | 0.0% | 0.04% | +2.3% | |
| SEIC | SEI INVTS CO | $243,000 | +19.7% | 4,000 | 0.0% | 0.04% | +2.4% | |
| IWY | ISHARES TRrus tp200 gr etf | $245,000 | +11.4% | 1,810 | 0.0% | 0.04% | -4.5% | |
| IWX | ISHARES TRrus tp200 vl etf | $235,000 | +16.9% | 3,931 | 0.0% | 0.04% | -2.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | +10.3% | 1,652 | 0.0% | 0.04% | -7.0% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $226,000 | +7.6% | 2,588 | 0.0% | 0.04% | -7.1% | |
| CTAS | CINTAS CORP | $220,000 | 0.0% | 662 | 0.0% | 0.04% | -13.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $210,000 | +1.0% | 2,000 | 0.0% | 0.04% | -14.3% |
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.