$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $955,000 | +6.7% | 4,200 | 0.0% | 0.16% | +0.6% | |
| 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% | |
| AJG | GALLAGHER ARTHUR J & CO | $880,000 | +4.5% | 7,050 | 0.0% | 0.14% | -2.1% | |
| SHW | SHERWIN WILLIAMS CO | $812,000 | +0.2% | 1,100 | 0.0% | 0.13% | -5.8% | |
| TROW | PRICE T ROWE GROUP INC | $801,000 | +7.5% | 4,670 | 0.0% | 0.13% | +1.6% | |
| GWW | GRAINGER W W INC | $666,000 | +2.1% | 1,660 | 0.0% | 0.11% | -3.6% | |
| 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% | |
| 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% | |
| 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% | |
| NOW | SERVICENOW INC | $453,000 | -7.7% | 905 | 0.0% | 0.07% | -13.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $430,000 | -14.5% | 1,896 | 0.0% | 0.07% | -19.5% | |
| IBB | ISHARES TRnasdaq biotech | $384,000 | -8.8% | 2,549 | 0.0% | 0.06% | -13.9% | |
| 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% | |
| CRM | SALESFORCE COM INC | $358,000 | -5.3% | 1,692 | 0.0% | 0.06% | -10.8% | |
| 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% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $327,000 | 0.0% | 6,363 | 0.0% | 0.05% | -5.4% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $328,000 | -3.0% | 5,558 | 0.0% | 0.05% | -8.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $325,000 | -4.7% | 1,184 | 0.0% | 0.05% | -10.2% | |
| FISV | FISERV INC | $288,000 | +9.1% | 2,422 | 0.0% | 0.05% | +4.4% | |
| FAST | FASTENAL CO | $278,000 | +3.0% | 5,538 | 0.0% | 0.04% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.