WBH ADVISORY INC - Q3 2021 holdings

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$817 Million is the total value of WBH ADVISORY INC's 299 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGT SellVANGUARD WORLD FDSinf tech etf$45,644,000
-4.2%
113,744
-1.0%
6.14%
-12.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$36,548,000
-1.0%
164,585
+1.6%
4.92%
-9.1%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$25,068,000
-2.9%
241,361
-0.3%
3.37%
-10.9%
XLK BuySELECT SECTOR SPDR TRtechnology$20,191,000
+49.1%
135,220
+54.3%
2.72%
+36.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$19,653,000
+3.8%
89,877
+4.8%
2.64%
-4.7%
VHT BuyVANGUARD WORLD FDShealth car etf$19,207,000
+0.3%
77,712
+2.9%
2.58%
-7.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$18,106,000
+12.3%
286,210
+15.0%
2.44%
+3.1%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$16,101,000
+29.3%
89,726
+33.1%
2.17%
+18.8%
XLC BuySELECT SECTOR SPDR TR$14,341,000
+16.3%
179,015
+21.8%
1.93%
+6.8%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$13,225,000
-2.7%
129,871
-0.2%
1.78%
-10.7%
MSFT SellMICROSOFT CORP$13,130,000
-3.4%
46,572
-1.0%
1.77%
-11.3%
VFH SellVANGUARD WORLD FDSfinancials etf$12,173,000
+2.7%
131,384
-0.5%
1.64%
-5.8%
SPLG BuySPDR SER TRportfolio s&p500$11,584,000
-0.0%
229,566
+2.7%
1.56%
-8.2%
AAPL SellAPPLE INC$11,340,000
-6.8%
80,144
-1.9%
1.53%
-14.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$11,314,000
+3.8%
108,761
+6.8%
1.52%
-4.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$11,197,000
+8.8%
87,958
+11.7%
1.51%
-0.1%
ITOT BuyISHARES TRcore s&p ttl stk$11,090,000
-1.9%
112,729
+0.8%
1.49%
-9.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$11,058,000
+8.7%
134,180
+9.2%
1.49%
-0.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$10,379,000
+19.4%
121,465
+20.9%
1.40%
+9.6%
XLF BuySELECT SECTOR SPDR TRfinancial$9,815,000
+50.0%
261,515
+45.7%
1.32%
+37.7%
IEFA BuyISHARES TRcore msci eafe$9,633,000
+6.8%
129,736
+8.5%
1.30%
-1.9%
SPY SellSPDR S&P 500 ETF TRtr unit$8,600,000
-3.8%
20,041
-1.1%
1.16%
-11.7%
SPSM BuySPDR SER TRportfolio s&p600$8,157,000
+19.1%
191,469
+18.9%
1.10%
+9.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$7,793,000
+30.3%
79,647
+37.9%
1.05%
+19.5%
JNJ BuyJOHNSON & JOHNSON$7,341,000
-5.8%
45,456
+0.2%
0.99%
-13.5%
XLE BuySELECT SECTOR SPDR TRenergy$6,910,000
+64.6%
132,658
+57.1%
0.93%
+51.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$6,843,000
+12.6%
83,510
+13.1%
0.92%
+3.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$6,462,000
+2.6%
166,981
+4.7%
0.87%
-5.9%
SPMD BuySPDR SER TRportfolio s&p400$6,101,000
+0.2%
132,179
+1.7%
0.82%
-8.0%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$6,089,000
+13.0%
114,598
+14.2%
0.82%
+3.7%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$6,021,000
-1.0%
89,129
+0.2%
0.81%
-9.1%
DIS SellDISNEY WALT CO$5,856,000
-5.5%
34,617
-0.2%
0.79%
-13.2%
PG SellPROCTER AND GAMBLE CO$5,843,000
-0.9%
41,794
-0.6%
0.79%
-9.0%
IEMG SellISHARES INCcore msci emkt$5,768,000
-17.3%
93,395
-15.4%
0.78%
-24.1%
QQQ SellINVESCO QQQ TRunit ser 1$5,674,000
-27.3%
15,851
-25.2%
0.76%
-33.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$5,459,000
+16.7%
79,295
+21.2%
0.73%
+7.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,103,000
-1.4%
18,697
+0.7%
0.69%
-9.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,859,000
-1.8%
79,709
+0.6%
0.65%
-9.8%
MCD BuyMCDONALDS CORP$4,856,000
+1.3%
20,139
+2.5%
0.65%
-7.1%
NKE SellNIKE INCcl b$4,700,000
-12.9%
32,362
-1.0%
0.63%
-20.1%
PEP SellPEPSICO INC$4,336,000
-6.2%
28,827
-2.1%
0.58%
-13.9%
IVV BuyISHARES TRcore s&p500 etf$4,246,000
+12.1%
9,857
+15.2%
0.57%
+2.9%
GOOGL SellALPHABET INCcap stk cl a$4,179,000
-1.9%
1,563
-1.6%
0.56%
-9.9%
AMZN SellAMAZON COM INC$4,087,000
-17.1%
1,244
-6.7%
0.55%
-23.9%
IXUS BuyISHARES TRcore msci total$3,924,000
+1.4%
55,264
+3.3%
0.53%
-6.9%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$3,768,000–25,612
+100.0%
0.51%–
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,483,000
-0.0%
34,224
+4.0%
0.47%
-8.2%
VOX BuyVANGUARD WORLD FDS$3,469,000
-4.3%
24,644
+0.5%
0.47%
-12.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,188,000
+6.1%
104,586
+7.0%
0.43%
-2.5%
COMB NewGRANITESHARES ETF TR$3,174,000–105,445
+100.0%
0.43%–
LLY SellLILLY ELI & CO$3,115,000
-7.0%
13,483
-2.1%
0.42%
-14.7%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$3,077,000
-6.1%
69,228
-2.2%
0.41%
-13.8%
COST SellCOSTCO WHSL CORP NEW$3,058,000
+4.0%
6,804
-2.0%
0.41%
-4.6%
IJR BuyISHARES TRcore s&p scp etf$3,058,000
+7.7%
28,002
+7.9%
0.41%
-1.2%
JMBS NewJANUS DETROIT STR TRhenderson mtg$2,985,000–56,153
+100.0%
0.40%–
BAC SellBK OF AMERICA CORP$2,941,000
+10.2%
69,291
-1.0%
0.40%
+1.3%
V SellVISA INC$2,909,000
-13.6%
13,058
-2.9%
0.39%
-20.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$2,804,000
+61.4%
35,441
+68.2%
0.38%
+47.8%
CSCO BuyCISCO SYS INC$2,801,000
-1.5%
51,452
+0.4%
0.38%
-9.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,664,000
+6.2%
26,613
+6.9%
0.36%
-2.7%
SUI BuySUN CMNTYS INC$2,663,000
+2.7%
14,389
+4.9%
0.36%
-5.8%
JPM BuyJPMORGAN CHASE & CO$2,612,000
+8.1%
15,958
+0.2%
0.35%
-0.8%
PAVE BuyGLOBAL X FDSus infr dev etf$2,584,000
+829.5%
101,683
+850.3%
0.35%
+748.8%
LOW SellLOWES COS INC$2,576,000
+2.5%
12,699
-0.1%
0.35%
-5.7%
VIS BuyVANGUARD WORLD FDSindustrial etf$2,499,000
+20.2%
13,299
+26.2%
0.34%
+10.2%
VPU SellVANGUARD WORLD FDSutilities etf$2,453,000
-3.3%
17,632
-0.2%
0.33%
-11.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,445,000
-3.4%
38,281
-0.6%
0.33%
-11.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,398,000
-0.8%
32,296
+1.5%
0.32%
-8.8%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,403,000
+39.7%
43,878
+41.8%
0.32%
+28.2%
EZU NewISHARES INCmsci eurzone etf$2,399,000–49,858
+100.0%
0.32%–
TLT NewISHARES TR20 yr tr bd etf$2,356,000–16,323
+100.0%
0.32%–
GOOG SellALPHABET INCcap stk cl c$2,306,000
-10.1%
865
-5.8%
0.31%
-17.6%
CMI BuyCUMMINS INC$2,298,000
-5.0%
10,233
+0.0%
0.31%
-13.0%
IAU SellISHARES GOLD TRishares new$2,258,000
-8.2%
67,572
-6.0%
0.30%
-15.8%
MMM Buy3M CO$2,183,000
-13.0%
12,444
+0.0%
0.29%
-20.1%
YUM BuyYUM BRANDS INC$2,138,000
-0.9%
17,482
+0.0%
0.29%
-8.9%
FB SellFACEBOOK INCcl a$2,098,000
-13.1%
6,181
-4.6%
0.28%
-20.3%
HD BuyHOME DEPOT INC$2,098,000
+0.7%
6,390
+1.6%
0.28%
-7.5%
EWJ NewISHARES INCmsci jpn etf new$2,086,000–29,696
+100.0%
0.28%–
INTC SellINTEL CORP$2,087,000
-5.6%
39,171
-3.8%
0.28%
-13.3%
TGT SellTARGET CORP$2,024,000
-12.4%
8,847
-0.1%
0.27%
-19.8%
IYW NewISHARES TRu.s. tech etf$2,015,000–19,899
+100.0%
0.27%–
SBUX SellSTARBUCKS CORP$1,940,000
-12.7%
17,586
-0.3%
0.26%
-19.9%
VZ SellVERIZON COMMUNICATIONS INC$1,924,000
-4.0%
35,625
-0.8%
0.26%
-11.9%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,916,000
+16.7%
18,799
+16.8%
0.26%
+7.1%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$1,905,000–41,404
+100.0%
0.26%–
KMB SellKIMBERLY-CLARK CORP$1,823,000
-3.2%
13,762
-1.3%
0.24%
-11.2%
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$1,806,000–31,807
+100.0%
0.24%–
PFE BuyPFIZER INC$1,800,000
+4.1%
41,852
+1.2%
0.24%
-4.3%
IEF NewISHARES TRbarclays 7 10 yr$1,787,000–15,507
+100.0%
0.24%–
MKC SellMCCORMICK & CO INC$1,737,000
-5.2%
21,432
-0.1%
0.23%
-12.7%
NSC SellNORFOLK SOUTHN CORP$1,727,000
-10.0%
7,219
-0.2%
0.23%
-17.4%
KBE NewSPDR SER TRs&p bk etf$1,713,000–32,368
+100.0%
0.23%–
GLDM NewWORLD GOLD TRspdr gld minis$1,700,000–97,383
+100.0%
0.23%–
TRV SellTRAVELERS COMPANIES INC$1,658,000
+0.3%
10,907
-1.8%
0.22%
-7.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,661,000
-1.4%
33,222
+0.5%
0.22%
-9.7%
VOO BuyVANGUARD INDEX FDS$1,639,000
-2.6%
4,155
+0.1%
0.22%
-10.2%
SOXX NewISHARES TRishares semicdtr$1,624,000–3,643
+100.0%
0.22%–
ABT SellABBOTT LABS$1,613,000
-3.3%
13,651
-2.2%
0.22%
-11.1%
CSX BuyCSX CORP$1,603,000
-9.5%
53,888
+0.0%
0.22%
-16.9%
DGRO BuyISHARES TRcore div grwth$1,591,000
+0.4%
31,661
+3.1%
0.21%
-7.8%
HON SellHONEYWELL INTL INC$1,570,000
-7.5%
7,397
-0.1%
0.21%
-15.3%
VTV SellVANGUARD INDEX FDSvalue etf$1,568,000
-25.2%
11,584
-23.4%
0.21%
-31.3%
MRK BuyMERCK & CO INC$1,559,000
+2.3%
20,757
+5.2%
0.21%
-5.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,553,000
+5.9%
20,259
+7.4%
0.21%
-2.8%
EWG NewISHARES INCmsci germany etf$1,550,000–47,097
+100.0%
0.21%–
FLGB NewFRANKLIN TEMPLETON ETF TRftse untd kgdm$1,549,000–63,153
+100.0%
0.21%–
WMT BuyWALMART INC$1,539,000
-2.2%
11,040
+0.0%
0.21%
-10.4%
IJH BuyISHARES TRcore s&p mcp etf$1,537,000
-0.4%
5,841
+1.1%
0.21%
-8.4%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$1,531,000
+18.9%
24,936
+19.1%
0.21%
+9.0%
WM BuyWASTE MGMT INC DEL$1,519,000
+1.8%
10,171
+0.0%
0.20%
-6.8%
KO SellCOCA COLA CO$1,499,000
-15.5%
28,564
-8.1%
0.20%
-22.3%
AMT SellAMERICAN TOWER CORP NEW$1,502,000
-6.9%
5,657
-0.2%
0.20%
-14.4%
CAT BuyCATERPILLAR INC$1,351,000
-9.0%
7,036
+0.0%
0.18%
-16.1%
DVY BuyISHARES TRselect divid etf$1,344,000
-0.7%
11,718
+0.1%
0.18%
-8.6%
NOC BuyNORTHROP GRUMMAN CORP$1,348,000
+0.6%
3,742
+0.0%
0.18%
-7.7%
TSLA BuyTESLA INC$1,332,000
+20.7%
1,718
+2.3%
0.18%
+10.5%
VDE BuyVANGUARD WORLD FDSenergy etf$1,325,000
+10.7%
17,931
+4.8%
0.18%
+1.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,295,000
+6.8%
23,870
+8.2%
0.17%
-2.2%
IHI NewISHARES TRu.s. med dvc etf$1,271,000–20,248
+100.0%
0.17%–
NEE SellNEXTERA ENERGY INC$1,256,000
+1.8%
15,999
-0.3%
0.17%
-6.6%
CVX SellCHEVRON CORP NEW$1,258,000
+0.3%
12,405
-0.1%
0.17%
-8.2%
MUB BuyISHARES TRnational mun etf$1,246,000
+213.1%
10,722
+217.5%
0.17%
+189.7%
EPP NewISHARES INCmsci pac jp etf$1,127,000–23,094
+100.0%
0.15%–
PSA  PUBLIC STORAGE$1,127,000
-5.3%
3,7950.0%0.15%
-12.6%
ABBV  ABBVIE INC$1,132,000
-8.5%
10,4980.0%0.15%
-16.0%
DHR SellDANAHER CORPORATION$1,116,000
+4.7%
3,665
-0.3%
0.15%
-3.8%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$1,108,000
-2.5%
12,879
+0.6%
0.15%
-10.2%
ORCL SellORACLE CORP$1,100,000
-19.5%
12,624
-18.9%
0.15%
-26.0%
VDC BuyVANGUARD WORLD FDSconsum stp etf$1,092,000
-2.3%
6,095
+1.2%
0.15%
-10.4%
BA BuyBOEING CO$1,086,000
-2.0%
4,936
+0.6%
0.15%
-9.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,064,000
-3.1%
6,924
+0.5%
0.14%
-11.2%
CMCSA SellCOMCAST CORP NEWcl a$1,057,000
-6.0%
18,901
-1.3%
0.14%
-13.9%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,058,000
-3.3%
23,166
+1.0%
0.14%
-11.2%
BMY SellBRISTOL-MYERS SQUIBB CO$1,045,000
-13.8%
17,655
-1.5%
0.14%
-20.8%
AJG  GALLAGHER ARTHUR J & CO$1,048,000
+6.0%
7,0500.0%0.14%
-2.8%
CL SellCOLGATE PALMOLIVE CO$1,038,000
-11.1%
13,728
-1.1%
0.14%
-18.1%
CHDN  CHURCHILL DOWNS INC$1,008,000
+25.8%
4,2000.0%0.14%
+16.2%
CE  CELANESE CORP DEL$1,000,000
-1.9%
6,6360.0%0.14%
-9.4%
VO BuyVANGUARD INDEX FDSmid cap etf$1,000,000
-1.1%
4,223
+0.0%
0.14%
-8.8%
ESGU BuyISHARES TResg awr msci usa$989,000
+0.6%
10,040
+3.6%
0.13%
-7.6%
INTU  INTUIT$979,000
+1.9%
1,8150.0%0.13%
-6.4%
CCI SellCROWN CASTLE INTL CORP NEW$951,000
-10.0%
5,485
-0.3%
0.13%
-17.4%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$948,000–18,768
+100.0%
0.13%–
DE  DEERE & CO$944,000
-5.7%
2,8170.0%0.13%
-13.6%
CVS SellCVS HEALTH CORP$944,000
+1.9%
11,127
-0.4%
0.13%
-6.6%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$947,000–18,671
+100.0%
0.13%–
FDX BuyFEDEX CORP$946,000
-24.6%
4,316
+2.4%
0.13%
-31.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$920,000
+8.7%
38,2500.0%0.12%0.0%
IGV  ISHARES TRexpanded tech$918,000
-1.8%
2,3000.0%0.12%
-9.5%
SHW  SHERWIN WILLIAMS CO$923,000
-2.0%
3,3000.0%0.12%
-10.1%
TROW  PRICE T ROWE GROUP INC$919,000
-4.6%
4,6700.0%0.12%
-12.1%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$893,000–16,641
+100.0%
0.12%–
MELI SellMERCADOLIBRE INC$892,000
-10.9%
531
-15.8%
0.12%
-18.4%
QUAL BuyISHARES TRmsci usa qlt fct$888,000
+1.0%
6,741
+5.5%
0.12%
-7.8%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$875,000–17,384
+100.0%
0.12%–
RTX BuyRAYTHEON TECHNOLOGIES CORP$866,0000.0%10,079
+0.0%
0.12%
-7.9%
BX SellBLACKSTONE INC$871,000
+2.2%
7,483
-0.5%
0.12%
-6.4%
PRU BuyPRUDENTIAL FINL INC$865,000
+4.5%
8,225
+0.0%
0.12%
-4.1%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$865,000
+200.3%
17,242
+199.8%
0.12%
+176.2%
VCR BuyVANGUARD WORLD FDSconsum dis etf$850,000
+9.0%
2,743
+13.5%
0.11%0.0%
BOND BuyPIMCO ETF TRactive bd etf$851,000
+1.9%
7,700
+3.0%
0.11%
-6.6%
USMV BuyISHARES TRmsci usa min vol$822,000
+0.2%
11,180
+3.7%
0.11%
-7.5%
ADP SellAUTOMATIC DATA PROCESSING IN$820,000
-4.4%
4,101
-1.4%
0.11%
-12.7%
UNP BuyUNION PAC CORP$805,000
-11.0%
4,105
+0.0%
0.11%
-18.2%
VFVA NewVANGUARD WELLINGTON FDus value factr$793,000–8,016
+100.0%
0.11%–
PYPL SellPAYPAL HLDGS INC$784,000
-18.0%
3,012
-3.4%
0.10%
-25.0%
AXP BuyAMERICAN EXPRESS CO$780,000
-3.0%
4,658
+0.0%
0.10%
-11.0%
DUK BuyDUKE ENERGY CORP NEW$752,000
-6.6%
7,707
+0.1%
0.10%
-14.4%
NFLX  NETFLIX INC$750,000
+18.1%
1,2290.0%0.10%
+8.6%
TFC BuyTRUIST FINL CORP$745,000
+61.3%
12,708
+51.0%
0.10%
+47.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$745,000
-2.4%
14,765
+0.1%
0.10%
-10.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$746,000
-2.7%
5,372
+0.0%
0.10%
-10.7%
VAW BuyVANGUARD WORLD FDSmaterials etf$703,000
+17.0%
4,057
+21.4%
0.10%
+8.0%
CB  CHUBB LIMITED$682,000
+3.2%
3,9300.0%0.09%
-5.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$684,000
-0.4%
7,644
+1.1%
0.09%
-8.9%
MET BuyMETLIFE INC$683,000
+7.2%
11,070
+0.9%
0.09%
-1.1%
MO SellALTRIA GROUP INC$686,000
-4.6%
15,076
-0.2%
0.09%
-12.4%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$672,000
+6.7%
11,839
+7.8%
0.09%
-2.2%
GWW  GRAINGER W W INC$652,000
-14.0%
1,6600.0%0.09%
-20.7%
PFM SellINVESCO EXCHANGE TRADED FD Tdivid achievev$647,000
-4.3%
17,997
-1.2%
0.09%
-12.1%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$645,000
-3.7%
1,907
+0.1%
0.09%
-11.2%
VFC  V F CORP$627,000
-19.5%
9,3600.0%0.08%
-26.3%
HSY BuyHERSHEY CO$618,000
-4.8%
3,649
+0.0%
0.08%
-12.6%
SPMB BuySPDR SER TRportfli mortgage$620,000
+0.3%
24,096
+1.0%
0.08%
-8.8%
VUG  VANGUARD INDEX FDSgrowth etf$613,000
-3.2%
2,1130.0%0.08%
-11.8%
SWK BuySTANLEY BLACK & DECKER INC$609,000
-14.9%
3,475
+0.0%
0.08%
-21.9%
EXC SellEXELON CORP$585,000
+0.5%
12,104
-3.5%
0.08%
-7.1%
AEP BuyAMERICAN ELEC PWR CO INC$569,000
-7.3%
7,003
+0.0%
0.08%
-14.4%
COP BuyCONOCOPHILLIPS$571,000
+19.2%
8,427
+0.1%
0.08%
+10.0%
NOW  SERVICENOW INC$563,000
+6.4%
9050.0%0.08%
-2.6%
XOM BuyEXXON MOBIL CORP$554,000
+0.7%
9,419
+0.1%
0.08%
-7.4%
EMR  EMERSON ELEC CO$556,000
-4.3%
5,9050.0%0.08%
-11.8%
LMT  LOCKHEED MARTIN CORP$527,000
-6.2%
1,5280.0%0.07%
-13.4%
AVGO  BROADCOM INC$512,000
+0.6%
1,0560.0%0.07%
-8.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$515,000
-5.5%
1,0000.0%0.07%
-13.8%
MDLZ SellMONDELEZ INTL INCcl a$516,000
-14.1%
8,869
-4.3%
0.07%
-21.6%
T SellAT&T INC$510,000
-13.1%
18,882
-9.4%
0.07%
-19.8%
ACN SellACCENTURE PLC IRELAND$514,000
-1.2%
1,605
-1.5%
0.07%
-9.2%
SUB BuyISHARES TRshrt nat mun etf$498,000
+23.6%
4,625
+23.9%
0.07%
+13.6%
MTUM SellISHARES TRmsci usa mmentm$493,000
-10.2%
2,808
-10.2%
0.07%
-17.5%
MA  MASTERCARD INCORPORATEDcl a$494,000
-11.5%
1,4200.0%0.07%
-19.5%
STZ  CONSTELLATION BRANDS INCcl a$489,000
-6.3%
2,3220.0%0.07%
-13.2%
LNT BuyALLIANT ENERGY CORP$488,000
-4.5%
8,724
+0.0%
0.07%
-12.0%
APD  AIR PRODS & CHEMS INC$491,000
-11.4%
1,9160.0%0.07%
-18.5%
EMN  EASTMAN CHEM CO$488,000
-9.8%
4,8440.0%0.07%
-16.5%
PM BuyPHILIP MORRIS INTL INC$480,000
-3.4%
5,063
+0.9%
0.06%
-11.0%
IVW BuyISHARES TRs&p 500 grwt etf$486,000
-3.2%
6,575
+0.1%
0.06%
-12.2%
YUMC BuyYUM CHINA HLDGS INC$479,000
-9.8%
8,238
+0.0%
0.06%
-17.9%
CLX BuyCLOROX CO DEL$475,000
+3.5%
2,867
+16.0%
0.06%
-4.5%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$475,000
-1.9%
5,270
-1.2%
0.06%
-9.9%
IVE BuyISHARES TRs&p 500 val etf$472,000
-1.9%
3,245
+0.3%
0.06%
-8.6%
PNC  PNC FINL SVCS GROUP INC$455,000
+5.8%
2,3280.0%0.06%
-3.2%
MDT  MEDTRONIC PLC$444,000
-2.2%
3,5440.0%0.06%
-10.4%
ITW BuyILLINOIS TOOL WKS INC$437,000
-7.0%
2,115
+2.2%
0.06%
-14.5%
NewGENERAL ELECTRIC CO$422,000–4,093
+100.0%
0.06%–
ICLN BuyISHARES TRgl clean ene etf$422,000
-0.7%
19,474
+2.6%
0.06%
-8.1%
PH  PARKER-HANNIFIN CORP$420,000
-9.7%
1,5030.0%0.06%
-16.2%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$416,000
-10.3%
2,8920.0%0.06%
-17.6%
PPG  PPG INDS INC$407,000
-13.4%
2,8480.0%0.06%
-20.3%
IBB SellISHARES TRishares biotech$400,000
-3.1%
2,474
-2.0%
0.05%
-11.5%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$378,000
-1.6%
10,4340.0%0.05%
-8.9%
MLM BuyMARTIN MARIETTA MATLS INC$380,000
-2.8%
1,112
+0.3%
0.05%
-10.5%
BDX  BECTON DICKINSON & CO$377,000
-1.6%
1,5350.0%0.05%
-8.9%
AMGN BuyAMGEN INC$375,000
-13.2%
1,766
+0.2%
0.05%
-20.6%
AFL SellAFLAC INC$374,000
-5.6%
7,172
-2.7%
0.05%
-13.8%
CRM SellSALESFORCE COM INC$369,000
-10.4%
1,362
-18.1%
0.05%
-16.7%
PAYX BuyPAYCHEX INC$362,0000.0%3,218
+0.0%
0.05%
-7.5%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$358,000
-2.5%
2,6750.0%0.05%
-11.1%
C BuyCITIGROUP INC$360,000
+3.4%
5,135
+0.1%
0.05%
-5.9%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$355,000
-2.2%
5,5580.0%0.05%
-9.4%
URI  UNITED RENTALS INC$351,000
+7.0%
1,0000.0%0.05%
-2.1%
KSU  KANSAS CITY SOUTHERN$352,000
+1.1%
1,3010.0%0.05%
-7.8%
IP SellINTERNATIONAL PAPER CO$341,000
-5.8%
6,104
-1.6%
0.05%
-13.2%
A SellAGILENT TECHNOLOGIES INC$337,000
-4.0%
2,138
-8.6%
0.04%
-11.8%
VBK  VANGUARD INDEX FDSsml cp grw etf$332,000
-1.2%
1,1840.0%0.04%
-8.2%
APH  AMPHENOL CORP NEWcl a$335,000
+3.4%
4,5800.0%0.04%
-4.3%
CARR BuyCARRIER GLOBAL CORPORATION$337,000
+0.6%
6,509
+0.0%
0.04%
-8.2%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$319,000
-1.2%
6,239
-0.9%
0.04%
-8.5%
K BuyKELLOGG CO$316,000
+1.0%
4,943
+0.0%
0.04%
-6.5%
HDV BuyISHARES TRcore high dv etf$322,000
-2.7%
3,415
+0.3%
0.04%
-12.2%
MCHP BuyMICROCHIP TECHNOLOGY INC.$315,000
+10.1%
2,052
+0.0%
0.04%0.0%
KLAC SellKLA CORP$309,000
-5.5%
925
-9.8%
0.04%
-12.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$305,000
-2.9%
1,518
+0.1%
0.04%
-10.9%
TXN  TEXAS INSTRS INC$302,000
+2.0%
1,5730.0%0.04%
-4.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$304,000
-1.3%
633
+0.2%
0.04%
-8.9%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$297,000
-3.3%
2,5060.0%0.04%
-11.1%
GLD SellSPDR GOLD TR$295,000
-9.8%
1,794
-7.7%
0.04%
-16.7%
GDX NewVANECK ETF TRUSTgold miners etf$293,000–9,932
+100.0%
0.04%–
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$290,000–9,375
+100.0%
0.04%–
GIS BuyGENERAL MLS INC$292,000
+0.7%
4,886
+0.0%
0.04%
-7.1%
ODFL  OLD DOMINION FREIGHT LINE IN$286,000
+10.4%
1,0000.0%0.04%0.0%
IWV  ISHARES TRrussell 3000 etf$280,000
-2.4%
1,0980.0%0.04%
-9.5%
IWY  ISHARES TRrus tp200 gr etf$276,000
-4.2%
1,8100.0%0.04%
-11.9%
PSX  PHILLIPS 66$269,000
-5.9%
3,8450.0%0.04%
-14.3%
FISV  FISERV INC$263,000
-2.6%
2,4220.0%0.04%
-12.5%
OTIS  OTIS WORLDWIDE CORP$259,000
-7.8%
3,1520.0%0.04%
-14.6%
IWX  ISHARES TRrus tp200 vl etf$258,000
-1.9%
3,9310.0%0.04%
-10.3%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$263,000
+1.2%
3,5130.0%0.04%
-7.9%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$262,000
-3.0%
6,3700.0%0.04%
-12.5%
CTAS  CINTAS CORP$258,000
-1.9%
6770.0%0.04%
-10.3%
WDFC  WD 40 CO$255,000
-4.1%
1,1000.0%0.03%
-12.8%
AGG NewISHARES TRcore us aggbd et$251,000–2,186
+100.0%
0.03%–
USB  US BANCORP DEL$254,000
+5.8%
4,2760.0%0.03%
-2.9%
MTB SellM & T BK CORP$252,000
+12.0%
1,688
-0.9%
0.03%
+3.0%
MAS  MASCO CORP$244,000
-6.5%
4,4000.0%0.03%
-13.2%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$247,0000.0%13,0180.0%0.03%
-8.3%
SEIC  SEI INVTS CO$237,000
-2.1%
4,0000.0%0.03%
-8.6%
XBI BuySPDR SER TRs&p biotech$241,000
+4.3%
1,913
+3.0%
0.03%
-5.9%
ECL  ECOLAB INC$240,000
-4.8%
1,1500.0%0.03%
-13.5%
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$227,000–7,774
+100.0%
0.03%–
SPYD NewSPDR SER TRprtflo s&p500 hi$228,000–5,838
+100.0%
0.03%–
TXT SellTEXTRON INC$228,000
-0.9%
3,270
-3.0%
0.03%
-8.8%
FAST  FASTENAL CO$229,000
-5.0%
4,4380.0%0.03%
-11.4%
CHD  CHURCH & DWIGHT INC$228,000
-4.6%
2,7660.0%0.03%
-11.4%
BLK  BLACKROCK INC$231,000
-3.8%
2750.0%0.03%
-11.4%
RH  RH$214,000
-1.8%
3210.0%0.03%
-9.4%
EQIX  EQUINIX INC$209,000
-5.0%
2650.0%0.03%
-12.5%
ETN  EATON CORP PLC$211,000
-4.5%
1,4150.0%0.03%
-12.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$206,000
-35.0%
1,390
-16.0%
0.03%
-39.1%
STIP  ISHARES TR0-5 yr tips etf$211,000
-1.4%
2,0000.0%0.03%
-9.7%
EXR  EXTRA SPACE STORAGE INC$208,000
-1.4%
1,2360.0%0.03%
-9.7%
SNA  SNAP ON INC$209,000
-5.0%
1,0000.0%0.03%
-12.5%
CHIQ NewGLOBAL X FDSmsci china cnsmr$204,000–7,290
+100.0%
0.03%–
UPS SellUNITED PARCEL SERVICE INCcl b$201,000
-16.9%
1,106
-4.2%
0.03%
-22.9%
DGX NewQUEST DIAGNOSTICS INC$203,000–1,400
+100.0%
0.03%–
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$201,000
-2.0%
3,305
+1.5%
0.03%
-10.0%
UNH ExitUNITEDHEALTH GROUP INC$0–-510
-100.0%
-0.03%–
PTON ExitPELOTON INTERACTIVE INC$0–-1,775
-100.0%
-0.03%–
NVDA ExitNVIDIA CORPORATION$0–-1,378
-100.0%
-0.04%–
GE ExitGENERAL ELECTRIC CO$0–-33,008
-100.0%
-0.06%–
SHOP ExitSHOPIFY INCcl a$0–-306
-100.0%
-0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vngrd InfoTech41Q3 20238.4%
Vngrd Total Stk41Q3 20236.2%
Vngrd Health41Q3 20235.7%
Vngrd SmallCap41Q3 20235.3%
Vngrd Fin41Q3 20234.0%
Vngrd Ttl Intl41Q3 20233.1%
Schwab US Broad41Q3 20234.3%
Vngrd FTSE41Q3 20233.7%
SPDR S&P 500 ETF TR41Q3 202313.5%
JOHNSON & JOHNSON41Q3 20232.0%

View WBH ADVISORY INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-04-20
13F-HR2022-10-18
13F-HR2022-07-12
13F-HR2022-04-29
13F-HR2022-01-28
13F-HR2021-10-25

View WBH ADVISORY INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (816698000.0 != 743277000.0)
  • The reported number of holdings is incorrect (299 != 287)

Export WBH ADVISORY INC's holdings

CSVXLS