$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,768,000 | – | 25,612 | +100.0% | 0.51% | – |
| COMB | New | GRANITESHARES ETF TR | $3,174,000 | – | 105,445 | +100.0% | 0.43% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,985,000 | – | 56,153 | +100.0% | 0.40% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,399,000 | – | 49,858 | +100.0% | 0.32% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,356,000 | – | 16,323 | +100.0% | 0.32% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,086,000 | – | 29,696 | +100.0% | 0.28% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,015,000 | – | 19,899 | +100.0% | 0.27% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,905,000 | – | 41,404 | +100.0% | 0.26% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,806,000 | – | 31,807 | +100.0% | 0.24% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,787,000 | – | 15,507 | +100.0% | 0.24% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,713,000 | – | 32,368 | +100.0% | 0.23% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,700,000 | – | 97,383 | +100.0% | 0.23% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,624,000 | – | 3,643 | +100.0% | 0.22% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,550,000 | – | 47,097 | +100.0% | 0.21% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,549,000 | – | 63,153 | +100.0% | 0.21% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,271,000 | – | 20,248 | +100.0% | 0.17% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,127,000 | – | 23,094 | +100.0% | 0.15% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $948,000 | – | 18,768 | +100.0% | 0.13% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $947,000 | – | 18,671 | +100.0% | 0.13% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $893,000 | – | 16,641 | +100.0% | 0.12% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $875,000 | – | 17,384 | +100.0% | 0.12% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $793,000 | – | 8,016 | +100.0% | 0.11% | – |
| New | GENERAL ELECTRIC CO | $422,000 | – | 4,093 | +100.0% | 0.06% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $293,000 | – | 9,932 | +100.0% | 0.04% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $290,000 | – | 9,375 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $251,000 | – | 2,186 | +100.0% | 0.03% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $227,000 | – | 7,774 | +100.0% | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $228,000 | – | 5,838 | +100.0% | 0.03% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $204,000 | – | 7,290 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $203,000 | – | 1,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.