$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $2,461,000 | – | 71,884 | +100.0% | 0.36% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $630,000 | – | 10,979 | +100.0% | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $403,000 | – | 3,733 | +100.0% | 0.06% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $288,000 | – | 5,751 | +100.0% | 0.04% | – |
| 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% | – |
| 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.