$618 Million is the total value of WBH ADVISORY INC's 259 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $41,986,000 | -3.0% | 117,119 | -2.4% | 6.80% | -8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,686,000 | +1.0% | 162,977 | -1.6% | 5.45% | -5.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $23,349,000 | +2.1% | 241,430 | -0.5% | 3.78% | -3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,227,000 | +0.9% | 85,143 | -1.5% | 2.95% | -5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $17,394,000 | -6.3% | 76,039 | -3.5% | 2.82% | -11.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $15,293,000 | +2.8% | 243,915 | +3.5% | 2.48% | -3.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,028,000 | -2.7% | 133,913 | -3.8% | 2.11% | -8.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,615,000 | +7.7% | 137,459 | -2.4% | 1.88% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $11,096,000 | +15.8% | 47,061 | +10.2% | 1.80% | +9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,982,000 | +0.5% | 82,692 | -0.4% | 1.78% | -5.5% |
| AAPL | Buy | APPLE INC | $10,964,000 | +4.9% | 89,762 | +13.3% | 1.77% | -1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,469,000 | +2.7% | 62,287 | +3.8% | 1.69% | -3.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,333,000 | +6.7% | 140,929 | -0.2% | 1.67% | +0.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,146,000 | +3.0% | 110,768 | +0.4% | 1.64% | -3.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,788,000 | +3.8% | 209,995 | +0.5% | 1.58% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,389,000 | +6.7% | 97,770 | +4.1% | 1.52% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,045,000 | +30.1% | 109,635 | +31.1% | 1.46% | +22.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,653,000 | -0.8% | 74,120 | +0.7% | 1.40% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,184,000 | +4.8% | 20,649 | +1.5% | 1.32% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,637,000 | +18.3% | 46,466 | +16.9% | 1.24% | +11.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,024,000 | +6.5% | 97,484 | +5.5% | 1.14% | +0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,970,000 | +12.7% | 82,268 | +16.3% | 1.13% | +6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,597,000 | -1.8% | 20,671 | -0.4% | 1.07% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $6,315,000 | +3.5% | 34,223 | -2.6% | 1.02% | -2.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,089,000 | -6.0% | 90,571 | -3.4% | 0.98% | -11.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,783,000 | +10.5% | 169,846 | +0.3% | 0.94% | +4.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,716,000 | +15.6% | 135,232 | +7.6% | 0.92% | +8.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,711,000 | +5.2% | 151,799 | +4.4% | 0.92% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,698,000 | +2.7% | 42,075 | +0.1% | 0.92% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,589,000 | +0.3% | 86,836 | +4.7% | 0.90% | -5.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,379,000 | +14.0% | 117,541 | +7.8% | 0.87% | +7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,851,000 | -1.0% | 79,942 | +0.0% | 0.78% | -6.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,814,000 | +11.3% | 48,900 | +1.3% | 0.78% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,756,000 | +10.5% | 18,616 | +1.5% | 0.77% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $4,537,000 | -0.5% | 20,244 | -5.2% | 0.73% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,502,000 | +32.9% | 54,775 | +33.9% | 0.73% | +25.0% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $4,426,000 | +54.7% | 84,446 | +59.1% | 0.72% | +45.5% |
| NKE | Sell | NIKE INCcl b | $4,413,000 | -8.3% | 33,211 | -1.5% | 0.71% | -13.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,311,000 | +3.9% | 63,115 | -0.4% | 0.70% | -2.2% |
| PEP | Sell | PEPSICO INC | $4,203,000 | -0.4% | 29,710 | -0.5% | 0.68% | -6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,025,000 | +15.3% | 82,036 | +2.9% | 0.65% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $3,790,000 | +44.4% | 1,225 | +52.4% | 0.61% | +35.9% |
| IXUS | Buy | ISHARES TRcore msci total | $3,714,000 | +1.5% | 52,848 | +1.9% | 0.60% | -4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,366,000 | +1097.9% | 8,462 | +1060.8% | 0.54% | +1035.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,279,000 | +93.8% | 1,590 | +76.7% | 0.53% | +82.5% |
| V | Buy | VISA INC | $3,268,000 | +72.4% | 15,434 | +67.7% | 0.53% | +62.3% |
| VOX | Sell | VANGUARD WORLD FDS | $3,208,000 | +5.0% | 24,672 | -0.6% | 0.52% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,988,000 | +10.6% | 27,535 | +3.0% | 0.48% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,968,000 | +55.1% | 19,496 | +38.5% | 0.48% | +45.9% |
| INTC | Sell | INTEL CORP | $2,952,000 | +7.1% | 46,131 | -1.8% | 0.48% | +0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,856,000 | +0.1% | 89,867 | +5.1% | 0.46% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,796,000 | +46.7% | 30,440 | +37.3% | 0.45% | +38.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,734,000 | +6.9% | 69,230 | -0.3% | 0.44% | +0.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,702,000 | +89.5% | 69,834 | +58.3% | 0.44% | +78.4% |
| CMI | Sell | CUMMINS INC | $2,652,000 | +2.0% | 10,236 | -6.9% | 0.43% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $2,607,000 | +12.3% | 50,413 | -1.5% | 0.42% | +5.5% |
| LLY | Sell | LILLY ELI & CO | $2,592,000 | -9.7% | 13,876 | -2.7% | 0.42% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,554,000 | -5.6% | 7,245 | -3.2% | 0.41% | -11.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,486,000 | -1.2% | 17,691 | -2.8% | 0.40% | -7.2% |
| MMM | Sell | 3M CO | $2,456,000 | +12.5% | 12,747 | -0.7% | 0.40% | +5.6% |
| LOW | Sell | LOWES COS INC | $2,437,000 | +9.3% | 12,813 | -0.9% | 0.39% | +2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,296,000 | +6.6% | 23,034 | +3.8% | 0.37% | +0.5% |
| IAU | New | ISHARES GOLD TRishares | $2,293,000 | – | 141,018 | +100.0% | 0.37% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,277,000 | -1.3% | 35,550 | -2.8% | 0.37% | -7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,273,000 | +11.3% | 31,177 | +1.4% | 0.37% | +4.8% |
| SUI | Buy | SUN CMNTYS INC | $2,074,000 | +2.9% | 13,826 | +0.3% | 0.34% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,070,000 | -0.1% | 35,592 | -1.6% | 0.34% | -6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,060,000 | +1.8% | 14,818 | -3.8% | 0.33% | -4.3% |
| HD | Sell | HOME DEPOT INC | $2,026,000 | +9.1% | 6,637 | -1.9% | 0.33% | +2.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,018,000 | +4.0% | 10,661 | -3.8% | 0.33% | -2.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,992,000 | -4.2% | 22,346 | -1.4% | 0.32% | -10.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,988,000 | +3.4% | 7,404 | -2.4% | 0.32% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $1,981,000 | +2.2% | 18,129 | -1.4% | 0.32% | -3.9% |
| FB | Buy | FACEBOOK INCcl a | $1,918,000 | +11.8% | 6,511 | +1.6% | 0.31% | +5.1% |
| YUM | Buy | YUM BRANDS INC | $1,917,000 | +1.1% | 17,723 | +2.2% | 0.31% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,872,000 | +6.1% | 905 | -3.2% | 0.30% | -0.3% |
| TGT | Sell | TARGET CORP | $1,771,000 | +2.8% | 8,939 | -2.3% | 0.29% | -3.0% |
| ABT | Sell | ABBOTT LABS | $1,755,000 | +5.2% | 14,646 | -1.0% | 0.28% | -1.0% |
| CSX | Sell | CSX CORP | $1,736,000 | +2.1% | 18,007 | -1.3% | 0.28% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,738,000 | -6.3% | 33,386 | -2.1% | 0.28% | -11.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,721,000 | +2.0% | 11,440 | -1.7% | 0.28% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $1,656,000 | +2.5% | 7,630 | -1.8% | 0.27% | -3.6% |
| KO | Sell | COCA COLA CO | $1,658,000 | +3.4% | 31,457 | -4.5% | 0.27% | -2.9% |
| CAT | Sell | CATERPILLAR INC | $1,642,000 | +18.8% | 7,080 | -1.5% | 0.27% | +11.8% |
| PFE | Sell | PFIZER INC | $1,604,000 | -4.3% | 44,265 | -3.6% | 0.26% | -9.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,594,000 | +4.3% | 20,230 | +0.4% | 0.26% | -1.9% |
| MRK | Sell | MERCK & CO. INC | $1,582,000 | -7.1% | 20,527 | -0.6% | 0.26% | -12.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,559,000 | +21.4% | 4,279 | +17.6% | 0.25% | +14.0% |
| WMT | Sell | WALMART INC | $1,526,000 | -8.4% | 11,238 | -1.9% | 0.25% | -13.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,484,000 | +87.1% | 14,565 | +87.6% | 0.24% | +76.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,478,000 | +11.0% | 5,679 | +5.1% | 0.24% | +4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,432,000 | +6.9% | 5,991 | -0.3% | 0.23% | +0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,345,000 | +5.8% | 18,074 | +2.8% | 0.22% | -0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,335,000 | +15.9% | 11,703 | +2.7% | 0.22% | +9.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,331,000 | +6.0% | 10,319 | -5.4% | 0.22% | -0.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,321,000 | +54.3% | 24,176 | +56.0% | 0.21% | +45.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,325,000 | +5.1% | 3,720 | -1.2% | 0.21% | -1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,303,000 | +13.3% | 26,985 | +7.6% | 0.21% | +6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,290,000 | +61.0% | 9,814 | +50.9% | 0.21% | +51.4% |
| BA | Buy | BOEING CO | $1,277,000 | +23.6% | 5,015 | +2.6% | 0.21% | +16.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,274,000 | +8.0% | 3,936 | -0.4% | 0.21% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,269,000 | +10.6% | 12,114 | +0.8% | 0.20% | +4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,257,000 | -5.4% | 19,915 | -0.7% | 0.20% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,230,000 | -10.7% | 16,264 | -0.7% | 0.20% | -16.0% |
| FDX | Sell | FEDEX CORP | $1,227,000 | +9.9% | 4,319 | -2.5% | 0.20% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,184,000 | -5.4% | 15,023 | -3.7% | 0.19% | -10.7% |
| ABBV | Sell | ABBVIE INC | $1,163,000 | -5.4% | 10,749 | -1.5% | 0.19% | -10.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,160,000 | +13.0% | 17,053 | +0.0% | 0.19% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,152,000 | +10.0% | 21,295 | -0.6% | 0.19% | +3.3% |
| TSLA | Sell | TESLA INC | $1,106,000 | -21.8% | 1,655 | -0.5% | 0.18% | -26.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,074,000 | -0.9% | 6,025 | -5.4% | 0.17% | -7.0% |
| ORCL | Sell | ORACLE CORP | $1,061,000 | +12.5% | 15,125 | -1.3% | 0.17% | +6.2% |
| DE | Sell | DEERE & CO | $1,057,000 | +21.5% | 2,826 | -2.2% | 0.17% | +14.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,013,000 | +331.1% | 6,887 | +316.9% | 0.16% | +310.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,010,000 | +2.0% | 12,769 | +0.3% | 0.16% | -4.1% |
| CE | Sell | CELANESE CORP DEL | $1,007,000 | +11.6% | 6,722 | -1.4% | 0.16% | +5.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $998,000 | +6.6% | 5,800 | -1.4% | 0.16% | +0.6% |
| CHDN | CHURCHILL DOWNS INC | $955,000 | +6.7% | 4,200 | 0.0% | 0.16% | +0.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $934,000 | -4.5% | 4,221 | -7.0% | 0.15% | -10.1% |
| PSA | PUBLIC STORAGE | $936,000 | +9.6% | 3,795 | 0.0% | 0.15% | +2.7% | |
| MELI | MERCADOLIBRE INC | $933,000 | -25.8% | 634 | 0.0% | 0.15% | -30.1% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $936,000 | +6.4% | 22,789 | -0.9% | 0.15% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $935,000 | +9.7% | 15,204 | +10.0% | 0.15% | +2.7% |
| UNP | Sell | UNION PAC CORP | $904,000 | -3.2% | 4,103 | -4.2% | 0.15% | -9.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $876,000 | +4.7% | 9,644 | +2.1% | 0.14% | -1.4% |
| AJG | GALLAGHER ARTHUR J & CO | $880,000 | +4.5% | 7,050 | 0.0% | 0.14% | -2.1% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $868,000 | – | 37,250 | +100.0% | 0.14% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $855,000 | -3.4% | 24,710 | -7.2% | 0.14% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $840,000 | -5.2% | 11,172 | -5.1% | 0.14% | -10.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $837,000 | -4.1% | 15,520 | -1.0% | 0.14% | -10.0% |
| DHR | Sell | DANAHER CORPORATION | $827,000 | -8.8% | 3,675 | -3.9% | 0.13% | -14.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $830,000 | +0.1% | 3,417 | +0.7% | 0.13% | -6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $810,000 | +9.2% | 10,481 | -2.8% | 0.13% | +2.3% |
| SHW | SHERWIN WILLIAMS CO | $812,000 | +0.2% | 1,100 | 0.0% | 0.13% | -5.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $801,000 | +3.5% | 8,296 | -2.7% | 0.13% | -2.3% |
| TROW | PRICE T ROWE GROUP INC | $801,000 | +7.5% | 4,670 | 0.0% | 0.13% | +1.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $794,000 | +13.3% | 4,211 | -2.4% | 0.13% | +6.6% |
| IGV | Buy | ISHARES TRexpanded tech | $785,000 | +1.6% | 2,300 | +7.0% | 0.13% | -4.5% |
| T | Sell | AT&T INC | $783,000 | -2.1% | 25,880 | -6.3% | 0.13% | -8.0% |
| VFC | Sell | V F CORP | $772,000 | -3.4% | 9,660 | -0.5% | 0.12% | -8.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $773,000 | +0.5% | 6,344 | -3.2% | 0.12% | -5.3% |
| BLL | New | BALL CORP | $775,000 | – | 9,150 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC | $746,000 | +21.3% | 14,581 | -0.1% | 0.12% | +14.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $714,000 | -5.2% | 2,418 | -5.9% | 0.12% | -10.8% |
| INTU | Sell | INTUIT | $718,000 | -3.2% | 1,875 | -1.6% | 0.12% | -9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $719,000 | +0.4% | 14,645 | +0.1% | 0.12% | -5.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $713,000 | +8.2% | 10,304 | +6.7% | 0.12% | +1.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $693,000 | +10.7% | 3,473 | -2.4% | 0.11% | +3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $687,000 | +5.7% | 7,545 | -2.4% | 0.11% | -0.9% |
| NFLX | Sell | NETFLIX INC | $681,000 | -30.4% | 1,305 | -21.9% | 0.11% | -34.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $682,000 | -0.1% | 5,114 | -2.7% | 0.11% | -6.8% |
| GWW | GRAINGER W W INC | $666,000 | +2.1% | 1,660 | 0.0% | 0.11% | -3.6% | |
| XOM | Sell | EXXON MOBIL CORP | $670,000 | +12.2% | 11,999 | -0.5% | 0.11% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $666,000 | +9.9% | 4,705 | +0.0% | 0.11% | +3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $646,000 | +8.8% | 1,956 | +2.7% | 0.10% | +2.9% |
| CB | Sell | CHUBB LIMITED | $630,000 | +0.8% | 3,985 | -0.6% | 0.10% | -5.6% |
| MET | Buy | METLIFE INC | $632,000 | +17.9% | 10,390 | +0.0% | 0.10% | +10.9% |
| MDT | Buy | MEDTRONIC PLC | $609,000 | +1.2% | 5,154 | +2.2% | 0.10% | -4.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $612,000 | +5.0% | 3,539 | -0.0% | 0.10% | -1.0% |
| BLK | Sell | BLACKROCK INC | $607,000 | -1.3% | 805 | -2.9% | 0.10% | -7.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $597,000 | +4.9% | 7,049 | +0.0% | 0.10% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $600,000 | +1.7% | 1,623 | -6.0% | 0.10% | -4.9% |
| BX | Sell | BLACKSTONE GROUP INC | $590,000 | +10.5% | 7,910 | -3.4% | 0.10% | +3.3% |
| HSY | Sell | HERSHEY CO | $578,000 | +3.4% | 3,653 | -2.2% | 0.09% | -2.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $571,000 | +2.7% | 5,218 | +5.7% | 0.09% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $568,000 | -0.5% | 2,493 | -0.7% | 0.09% | -6.1% |
| EXC | Sell | EXELON CORP | $562,000 | -1.4% | 12,842 | -3.0% | 0.09% | -7.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $554,000 | -1.1% | 6,584 | -8.3% | 0.09% | -6.2% |
| APD | AIR PRODS & CHEMS INC | $552,000 | -1.8% | 1,960 | 0.0% | 0.09% | -8.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $536,000 | +2.5% | 9,162 | 0.0% | 0.09% | -3.3% | |
| EMN | Sell | EASTMAN CHEM CO | $535,000 | -0.2% | 4,856 | -4.3% | 0.09% | -5.4% |
| EMR | Sell | EMERSON ELEC CO | $528,000 | -4.3% | 5,855 | -10.5% | 0.08% | -10.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $526,000 | -29.0% | 3,271 | -25.0% | 0.08% | -33.1% |
| GE | Sell | GENERAL ELECTRIC CO | $514,000 | +14.2% | 39,162 | -0.8% | 0.08% | +7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $505,000 | 0.0% | 1,963 | +0.6% | 0.08% | -5.7% |
| AVGO | Sell | BROADCOM INC | $489,000 | -4.1% | 1,055 | -4.5% | 0.08% | -10.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $488,000 | +0.4% | 8,239 | +0.0% | 0.08% | -6.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $485,000 | +19.2% | 1,000 | 0.0% | 0.08% | +11.4% | |
| PPG | PPG INDS INC | $485,000 | +3.9% | 3,230 | 0.0% | 0.08% | -2.5% | |
| TFC | Sell | TRUIST FINL CORP | $485,000 | +11.2% | 8,317 | -1.4% | 0.08% | +4.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $474,000 | +3.0% | 1,503 | -6.2% | 0.08% | -2.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $472,000 | +8.5% | 8,715 | +0.1% | 0.08% | +1.3% |
| CLX | Sell | CLOROX CO DEL | $469,000 | -4.3% | 2,430 | -2.3% | 0.08% | -9.5% |
| PM | PHILIP MORRIS INTL INC | $458,000 | +8.5% | 5,161 | 0.0% | 0.07% | +1.4% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $458,000 | -6.3% | 2,942 | 0.0% | 0.07% | -11.9% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $456,000 | +8.1% | 3,231 | +1.1% | 0.07% | +1.4% |
| NOW | SERVICENOW INC | $453,000 | -7.7% | 905 | 0.0% | 0.07% | -13.1% | |
| COP | Sell | CONOCOPHILLIPS | $451,000 | +14.2% | 8,511 | -2.2% | 0.07% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $451,000 | +5.6% | 1,632 | +0.1% | 0.07% | 0.0% |
| AMGN | Sell | AMGEN INC | $438,000 | -2.2% | 1,760 | -0.8% | 0.07% | -7.8% |
| GLD | New | SPDR GOLD TR | $439,000 | – | 2,744 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $432,000 | -1.1% | 6,637 | -0.9% | 0.07% | -6.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $430,000 | -14.5% | 1,896 | 0.0% | 0.07% | -19.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $408,000 | +10.6% | 2,328 | -1.5% | 0.07% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $393,000 | +3.1% | 1,775 | -4.5% | 0.06% | -3.0% |
| AFL | Sell | AFLAC INC | $390,000 | +6.0% | 7,622 | -2.6% | 0.06% | 0.0% |
| KLAC | Sell | KLA CORP | $388,000 | -8.9% | 1,175 | -16.1% | 0.06% | -13.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $382,000 | +1.6% | 15,719 | +30.8% | 0.06% | -4.6% |
| IBB | ISHARES TRnasdaq biotech | $384,000 | -8.8% | 2,549 | 0.0% | 0.06% | -13.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $379,000 | -11.4% | 1,560 | -4.0% | 0.06% | -17.6% |
| SPMB | New | SPDR SER TRportfli mortgage | $379,000 | – | 14,611 | +100.0% | 0.06% | – |
| MLM | MARTIN MARIETTA MATLS INC | $372,000 | +8.1% | 1,109 | 0.0% | 0.06% | +1.7% | |
| ISRG | INTUITIVE SURGICAL INC | $369,000 | -7.5% | 500 | 0.0% | 0.06% | -13.0% | |
| C | Buy | CITIGROUP INC | $369,000 | +15.0% | 5,075 | +0.1% | 0.06% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $362,000 | +17.2% | 4,444 | +8.3% | 0.06% | +11.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $365,000 | -3.4% | 4,118 | +0.3% | 0.06% | -9.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $364,000 | +3.7% | 6,736 | -2.1% | 0.06% | -1.7% |
| CRM | SALESFORCE COM INC | $358,000 | -5.3% | 1,692 | 0.0% | 0.06% | -10.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $350,000 | +18.6% | 1,325 | -3.3% | 0.06% | +11.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $344,000 | +2.1% | 2,681 | 0.0% | 0.06% | -3.4% | |
| SHOP | SHOPIFY INCcl a | $339,000 | -7.6% | 306 | 0.0% | 0.06% | -12.7% | |
| PTON | PELOTON INTERACTIVE INC | $339,000 | -27.7% | 3,012 | 0.0% | 0.06% | -32.1% | |
| WDFC | Sell | WD-40 CO | $337,000 | +6.0% | 1,100 | -2.2% | 0.06% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $330,000 | +5.8% | 3,365 | -3.5% | 0.05% | -1.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $325,000 | +5.5% | 9,197 | +4.9% | 0.05% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $327,000 | 0.0% | 6,363 | 0.0% | 0.05% | -5.4% | |
| GIS | Sell | GENERAL MLS INC | $330,000 | +9.6% | 5,383 | -0.9% | 0.05% | +1.9% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $328,000 | -3.0% | 5,558 | 0.0% | 0.05% | -8.6% | |
| URI | Sell | UNITED RENTALS INC | $329,000 | +15.0% | 1,000 | -9.1% | 0.05% | +8.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $325,000 | -4.7% | 1,184 | 0.0% | 0.05% | -10.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $322,000 | +1.9% | 2,076 | +0.0% | 0.05% | -3.7% |
| K | Sell | KELLOGG CO | $319,000 | +6.0% | 5,043 | -3.5% | 0.05% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $322,000 | +16.7% | 2,777 | +18.0% | 0.05% | +10.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $322,000 | -10.6% | 3,395 | -14.8% | 0.05% | -16.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,000 | +6.0% | 632 | +0.2% | 0.05% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $302,000 | -1.6% | 4,580 | +100.0% | 0.05% | -7.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $297,000 | -2.9% | 2,338 | -2.1% | 0.05% | -9.4% |
| FISV | FISERV INC | $288,000 | +9.1% | 2,422 | 0.0% | 0.05% | +4.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $276,000 | -5.2% | 6,541 | -10.1% | 0.04% | -10.0% |
| FAST | FASTENAL CO | $278,000 | +3.0% | 5,538 | 0.0% | 0.04% | -2.2% | |
| TXN | Sell | TEXAS INSTRS INC | $279,000 | +2.2% | 1,475 | -6.3% | 0.04% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $279,000 | +1.5% | 3,192 | -1.5% | 0.04% | -4.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $281,000 | +2.9% | 1,516 | +0.1% | 0.04% | -4.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $265,000 | -5.4% | 14,043 | -5.0% | 0.04% | -10.4% |
| HPQ | Sell | HP INC | $266,000 | +23.7% | 8,371 | -2.0% | 0.04% | +16.2% |
| MAS | Sell | MASCO CORP | $264,000 | -1.1% | 4,400 | -3.8% | 0.04% | -6.5% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $265,000 | -0.7% | 2,506 | 0.0% | 0.04% | -6.5% | |
| IWV | ISHARES TRrussell 3000 etf | $260,000 | +2.4% | 1,097 | 0.0% | 0.04% | -4.5% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $259,000 | -4.4% | 3,513 | 0.0% | 0.04% | -10.6% | |
| MTB | Sell | M & T BK CORP | $258,000 | 0.0% | 1,703 | -5.0% | 0.04% | -4.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $256,000 | +19.6% | 10,200 | +8.5% | 0.04% | +10.8% |
| ECL | ECOLAB INC | $246,000 | -2.0% | 1,150 | 0.0% | 0.04% | -7.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $250,000 | +6.4% | 3,931 | 0.0% | 0.04% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $244,000 | 0.0% | 1,802 | +13.8% | 0.04% | -7.1% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $240,000 | +14.8% | 1,000 | 0.0% | 0.04% | +8.3% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $242,000 | +7.1% | 2,588 | 0.0% | 0.04% | 0.0% | |
| USB | New | US BANCORP DEL | $243,000 | – | 4,398 | +100.0% | 0.04% | – |
| SEIC | SEI INVTS CO | $244,000 | +0.4% | 4,000 | 0.0% | 0.04% | -7.1% | |
| IWY | ISHARES TRrus tp200 gr etf | $244,000 | -0.4% | 1,810 | 0.0% | 0.04% | -7.1% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $244,000 | +1.2% | 5,890 | 0.0% | 0.04% | -4.9% | |
| FULT | FULTON FINL CORP PA | $235,000 | +16.3% | 13,793 | 0.0% | 0.04% | +8.6% | |
| SNA | New | SNAP ON INC | $231,000 | – | 1,000 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $231,000 | +5.0% | 677 | +2.3% | 0.04% | -2.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $222,000 | -3.9% | 3,243 | -8.4% | 0.04% | -10.0% |
| ETN | Sell | EATON CORP PLC | $216,000 | +4.3% | 1,565 | -4.6% | 0.04% | -2.8% |
| STIP | ISHARES TR0-5 yr tips etf | $211,000 | +0.5% | 2,000 | 0.0% | 0.03% | -5.6% | |
| HAE | HAEMONETICS CORP MASS | $212,000 | -10.9% | 1,911 | 0.0% | 0.03% | -17.1% | |
| KMX | New | CARMAX INC | $203,000 | – | 1,531 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $206,000 | -12.3% | 7,147 | -14.9% | 0.03% | -17.5% |
| EQIX | Exit | EQUINIX INC | $0 | – | -286 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,365 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,698 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.