$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares | $2,293,000 | – | 141,018 | +100.0% | 0.37% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $868,000 | – | 37,250 | +100.0% | 0.14% | – |
| BLL | New | BALL CORP | $775,000 | – | 9,150 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TR | $439,000 | – | 2,744 | +100.0% | 0.07% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $379,000 | – | 14,611 | +100.0% | 0.06% | – |
| 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% | – |
| 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.