$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $15,293,000 | +2.8% | 243,915 | +3.5% | 2.48% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $11,096,000 | +15.8% | 47,061 | +10.2% | 1.80% | +9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $2,702,000 | +89.5% | 69,834 | +58.3% | 0.44% | +78.4% |
| 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% | – |
| 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% |
| 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% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,594,000 | +4.3% | 20,230 | +0.4% | 0.26% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,559,000 | +21.4% | 4,279 | +17.6% | 0.25% | +14.0% |
| 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% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,321,000 | +54.3% | 24,176 | +56.0% | 0.21% | +45.6% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $1,269,000 | +10.6% | 12,114 | +0.8% | 0.20% | +4.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,160,000 | +13.0% | 17,053 | +0.0% | 0.19% | +6.2% |
| 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% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $935,000 | +9.7% | 15,204 | +10.0% | 0.15% | +2.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $876,000 | +4.7% | 9,644 | +2.1% | 0.14% | -1.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $868,000 | – | 37,250 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $830,000 | +0.1% | 3,417 | +0.7% | 0.13% | -6.3% |
| IGV | Buy | ISHARES TRexpanded tech | $785,000 | +1.6% | 2,300 | +7.0% | 0.13% | -4.5% |
| BLL | New | BALL CORP | $775,000 | – | 9,150 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $597,000 | +4.9% | 7,049 | +0.0% | 0.10% | -1.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $571,000 | +2.7% | 5,218 | +5.7% | 0.09% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $505,000 | 0.0% | 1,963 | +0.6% | 0.08% | -5.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $488,000 | +0.4% | 8,239 | +0.0% | 0.08% | -6.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $472,000 | +8.5% | 8,715 | +0.1% | 0.08% | +1.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $456,000 | +8.1% | 3,231 | +1.1% | 0.07% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $451,000 | +5.6% | 1,632 | +0.1% | 0.07% | 0.0% |
| GLD | New | SPDR GOLD TR | $439,000 | – | 2,744 | +100.0% | 0.07% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $382,000 | +1.6% | 15,719 | +30.8% | 0.06% | -4.6% |
| SPMB | New | SPDR SER TRportfli mortgage | $379,000 | – | 14,611 | +100.0% | 0.06% | – |
| 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% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $325,000 | +5.5% | 9,197 | +4.9% | 0.05% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $322,000 | +1.9% | 2,076 | +0.0% | 0.05% | -3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $322,000 | +16.7% | 2,777 | +18.0% | 0.05% | +10.6% |
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $281,000 | +2.9% | 1,516 | +0.1% | 0.04% | -4.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $256,000 | +19.6% | 10,200 | +8.5% | 0.04% | +10.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $244,000 | 0.0% | 1,802 | +13.8% | 0.04% | -7.1% |
| USB | New | US BANCORP DEL | $243,000 | – | 4,398 | +100.0% | 0.04% | – |
| 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% |
| KMX | New | CARMAX INC | $203,000 | – | 1,531 | +100.0% | 0.03% | – |
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.