$682 Million is the total value of WBH ADVISORY INC's 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,828,000 | +10.6% | 242,127 | +0.3% | 3.78% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,926,000 | +3.8% | 85,777 | +0.7% | 2.77% | -6.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $16,122,000 | +5.4% | 248,798 | +2.0% | 2.36% | -4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,538,000 | +23.3% | 87,658 | +6.0% | 1.98% | +11.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,448,000 | +18.9% | 67,419 | +8.2% | 1.82% | +7.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $12,334,000 | +19.4% | 146,951 | +4.3% | 1.81% | +8.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,587,000 | +18.4% | 223,557 | +6.5% | 1.70% | +7.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,301,000 | +11.4% | 111,844 | +1.0% | 1.66% | +0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,902,000 | +16.1% | 101,836 | +4.2% | 1.60% | +5.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,290,000 | +18.9% | 78,770 | +6.3% | 1.51% | +7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,170,000 | +12.4% | 122,860 | +12.1% | 1.49% | +1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,016,000 | +28.4% | 119,562 | +22.6% | 1.32% | +16.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,692,000 | +24.7% | 100,505 | +22.2% | 1.27% | +12.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,808,000 | +18.4% | 21,190 | +2.5% | 1.14% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,972,000 | +24.7% | 110,381 | +27.1% | 1.02% | +12.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,848,000 | +19.8% | 161,080 | +19.1% | 1.00% | +8.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,544,000 | +13.2% | 179,428 | +5.6% | 0.96% | +2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,299,000 | +10.3% | 159,422 | +5.0% | 0.92% | -0.1% |
| DIS | Buy | DISNEY WALT CO | $6,197,000 | -1.9% | 34,670 | +1.3% | 0.91% | -11.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,089,000 | +13.2% | 129,919 | +10.5% | 0.89% | +2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,078,000 | +35.0% | 73,824 | +34.8% | 0.89% | +22.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,983,000 | +24.3% | 57,775 | +18.1% | 0.88% | +12.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,390,000 | +21.8% | 100,367 | +18.9% | 0.79% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $4,932,000 | +30.1% | 1,333 | +8.8% | 0.72% | +17.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,679,000 | +8.5% | 65,424 | +3.7% | 0.69% | -1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,198,000 | +4.3% | 84,423 | +2.9% | 0.62% | -5.5% |
| IXUS | Buy | ISHARES TRcore msci total | $3,868,000 | +4.1% | 53,518 | +1.3% | 0.57% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,789,000 | +12.6% | 8,554 | +1.1% | 0.56% | +1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,484,000 | +24.6% | 32,895 | +8.1% | 0.51% | +12.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,277,000 | +19.9% | 70,818 | +2.3% | 0.48% | +8.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,005,000 | +5.2% | 97,773 | +8.8% | 0.44% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $2,843,000 | +9.1% | 51,260 | +1.7% | 0.42% | -1.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,668,000 | -1.3% | 69,960 | +0.2% | 0.39% | -10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,564,000 | +37.0% | 918 | +1.4% | 0.38% | +24.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,531,000 | +11.2% | 38,501 | +8.3% | 0.37% | +0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,508,000 | +9.2% | 24,884 | +8.0% | 0.37% | -1.1% |
| IAU | New | ISHARES GOLD TRishares new | $2,461,000 | – | 71,884 | +100.0% | 0.36% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,417,000 | +6.3% | 31,805 | +2.0% | 0.35% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,096,000 | +62.5% | 15,121 | +54.1% | 0.31% | +46.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,004,000 | -3.2% | 35,919 | +0.9% | 0.29% | -12.2% |
| CSX | Buy | CSX CORP | $1,772,000 | +2.1% | 53,878 | +199.2% | 0.26% | -7.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,737,000 | +9.0% | 21,072 | +4.2% | 0.26% | -1.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,720,000 | +30.2% | 30,948 | +28.0% | 0.25% | +17.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,642,000 | +10.6% | 16,099 | +10.5% | 0.24% | +0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,585,000 | +21.6% | 30,715 | +13.8% | 0.23% | +10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,543,000 | +4.4% | 5,779 | +1.8% | 0.23% | -5.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,467,000 | +9.1% | 18,856 | +4.3% | 0.22% | -1.4% |
| ORCL | Buy | ORACLE CORP | $1,367,000 | +28.8% | 15,561 | +2.9% | 0.20% | +16.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,354,000 | +1.4% | 11,711 | +0.1% | 0.20% | -8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,288,000 | +37.8% | 20,933 | +37.7% | 0.19% | +25.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,254,000 | -1.2% | 12,422 | +2.5% | 0.18% | -10.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,213,000 | +44.9% | 22,069 | +42.2% | 0.18% | +31.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,197,000 | +3.2% | 17,106 | +0.3% | 0.18% | -6.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,136,000 | +12.5% | 12,803 | +0.3% | 0.17% | +1.8% |
| TSLA | Buy | TESLA INC | $1,104,000 | -0.2% | 1,679 | +1.5% | 0.16% | -9.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,094,000 | +16.9% | 22,946 | +0.7% | 0.16% | +6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,011,000 | +8.2% | 4,222 | +0.0% | 0.15% | -2.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $983,000 | +12.2% | 9,688 | +0.5% | 0.14% | +1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $942,000 | +16.0% | 3,300 | +200.0% | 0.14% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $926,000 | +10.2% | 11,174 | +0.0% | 0.14% | 0.0% |
| UNP | Buy | UNION PAC CORP | $904,000 | 0.0% | 4,104 | +0.0% | 0.13% | -9.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $879,000 | +13.7% | 6,387 | +0.7% | 0.13% | +3.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $846,000 | -2.5% | 38,250 | +2.7% | 0.12% | -11.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $835,000 | +46.2% | 7,475 | +43.3% | 0.12% | +32.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $828,000 | +20.5% | 8,223 | +9.0% | 0.12% | +9.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $820,000 | +15.0% | 10,779 | +4.6% | 0.12% | +4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $767,000 | +12.5% | 5,371 | +5.0% | 0.11% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $763,000 | +6.1% | 14,756 | +0.8% | 0.11% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $719,000 | -3.6% | 15,110 | +3.6% | 0.10% | -13.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $716,000 | +3.3% | 3,474 | +0.0% | 0.10% | -6.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $687,000 | +88.2% | 7,560 | +83.6% | 0.10% | +71.2% |
| MET | Buy | METLIFE INC | $637,000 | +0.8% | 10,974 | +5.6% | 0.09% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $633,000 | +25.3% | 2,113 | +7.6% | 0.09% | +13.4% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $630,000 | – | 10,979 | +100.0% | 0.09% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $618,000 | +63.1% | 23,857 | +63.3% | 0.09% | +49.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $601,000 | +12.1% | 9,269 | +1.2% | 0.09% | +1.1% |
| EMR | Buy | EMERSON ELEC CO | $581,000 | +10.0% | 5,905 | +0.9% | 0.08% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $511,000 | +8.3% | 8,720 | +0.1% | 0.08% | -1.3% |
| AVGO | Buy | BROADCOM INC | $509,000 | +4.1% | 1,056 | +0.1% | 0.08% | -5.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $481,000 | +5.5% | 3,235 | +0.1% | 0.07% | -5.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $470,000 | +19.6% | 2,070 | +16.6% | 0.07% | +7.8% |
| TFC | Buy | TRUIST FINL CORP | $462,000 | -4.7% | 8,417 | +1.2% | 0.07% | -12.8% |
| CLX | Buy | CLOROX CO DEL | $459,000 | -2.1% | 2,472 | +1.7% | 0.07% | -11.8% |
| AMGN | Buy | AMGEN INC | $432,000 | -1.4% | 1,762 | +0.1% | 0.06% | -11.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $425,000 | +11.3% | 18,974 | +20.7% | 0.06% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $403,000 | – | 3,733 | +100.0% | 0.06% | – |
| MUB | Buy | ISHARES TRnational mun etf | $398,000 | +23.6% | 3,377 | +21.6% | 0.06% | +11.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $384,000 | +18.2% | 10,434 | +13.5% | 0.06% | +5.7% |
| C | Buy | CITIGROUP INC | $348,000 | -5.7% | 5,129 | +1.1% | 0.05% | -15.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $331,000 | +2.8% | 3,406 | +0.3% | 0.05% | -5.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $314,000 | +11.7% | 1,517 | +0.1% | 0.05% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $296,000 | +6.1% | 1,573 | +6.6% | 0.04% | -4.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $288,000 | – | 5,751 | +100.0% | 0.04% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $287,000 | +10.4% | 1,098 | +0.1% | 0.04% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $278,000 | +8.6% | 10,700 | +4.9% | 0.04% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $270,000 | +10.7% | 6,370 | +8.1% | 0.04% | +2.6% |
| NVDA | New | NVIDIA CORPORATION | $266,000 | – | 1,378 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $242,000 | – | 1,155 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $231,000 | -5.3% | 1,858 | +3.1% | 0.03% | -12.8% |
| TXT | New | TEXTRON INC | $230,000 | – | 3,370 | +100.0% | 0.03% | – |
| RH | New | RH | $218,000 | – | 321 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $220,000 | – | 265 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $211,000 | – | 1,236 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 510 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $205,000 | – | 3,257 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.