$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $1,127,000 | -5.3% | 3,795 | 0.0% | 0.15% | -12.6% | |
| ABBV | ABBVIE INC | $1,132,000 | -8.5% | 10,498 | 0.0% | 0.15% | -16.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,048,000 | +6.0% | 7,050 | 0.0% | 0.14% | -2.8% | |
| CHDN | CHURCHILL DOWNS INC | $1,008,000 | +25.8% | 4,200 | 0.0% | 0.14% | +16.2% | |
| CE | CELANESE CORP DEL | $1,000,000 | -1.9% | 6,636 | 0.0% | 0.14% | -9.4% | |
| INTU | INTUIT | $979,000 | +1.9% | 1,815 | 0.0% | 0.13% | -6.4% | |
| DE | DEERE & CO | $944,000 | -5.7% | 2,817 | 0.0% | 0.13% | -13.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $920,000 | +8.7% | 38,250 | 0.0% | 0.12% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $918,000 | -1.8% | 2,300 | 0.0% | 0.12% | -9.5% | |
| SHW | SHERWIN WILLIAMS CO | $923,000 | -2.0% | 3,300 | 0.0% | 0.12% | -10.1% | |
| TROW | PRICE T ROWE GROUP INC | $919,000 | -4.6% | 4,670 | 0.0% | 0.12% | -12.1% | |
| NFLX | NETFLIX INC | $750,000 | +18.1% | 1,229 | 0.0% | 0.10% | +8.6% | |
| CB | CHUBB LIMITED | $682,000 | +3.2% | 3,930 | 0.0% | 0.09% | -5.2% | |
| GWW | GRAINGER W W INC | $652,000 | -14.0% | 1,660 | 0.0% | 0.09% | -20.7% | |
| VFC | V F CORP | $627,000 | -19.5% | 9,360 | 0.0% | 0.08% | -26.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $613,000 | -3.2% | 2,113 | 0.0% | 0.08% | -11.8% | |
| NOW | SERVICENOW INC | $563,000 | +6.4% | 905 | 0.0% | 0.08% | -2.6% | |
| EMR | EMERSON ELEC CO | $556,000 | -4.3% | 5,905 | 0.0% | 0.08% | -11.8% | |
| LMT | LOCKHEED MARTIN CORP | $527,000 | -6.2% | 1,528 | 0.0% | 0.07% | -13.4% | |
| AVGO | BROADCOM INC | $512,000 | +0.6% | 1,056 | 0.0% | 0.07% | -8.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $515,000 | -5.5% | 1,000 | 0.0% | 0.07% | -13.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $494,000 | -11.5% | 1,420 | 0.0% | 0.07% | -19.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $489,000 | -6.3% | 2,322 | 0.0% | 0.07% | -13.2% | |
| APD | AIR PRODS & CHEMS INC | $491,000 | -11.4% | 1,916 | 0.0% | 0.07% | -18.5% | |
| EMN | EASTMAN CHEM CO | $488,000 | -9.8% | 4,844 | 0.0% | 0.07% | -16.5% | |
| PNC | PNC FINL SVCS GROUP INC | $455,000 | +5.8% | 2,328 | 0.0% | 0.06% | -3.2% | |
| MDT | MEDTRONIC PLC | $444,000 | -2.2% | 3,544 | 0.0% | 0.06% | -10.4% | |
| PH | PARKER-HANNIFIN CORP | $420,000 | -9.7% | 1,503 | 0.0% | 0.06% | -16.2% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $416,000 | -10.3% | 2,892 | 0.0% | 0.06% | -17.6% | |
| PPG | PPG INDS INC | $407,000 | -13.4% | 2,848 | 0.0% | 0.06% | -20.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $378,000 | -1.6% | 10,434 | 0.0% | 0.05% | -8.9% | |
| BDX | BECTON DICKINSON & CO | $377,000 | -1.6% | 1,535 | 0.0% | 0.05% | -8.9% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $358,000 | -2.5% | 2,675 | 0.0% | 0.05% | -11.1% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $355,000 | -2.2% | 5,558 | 0.0% | 0.05% | -9.4% | |
| URI | UNITED RENTALS INC | $351,000 | +7.0% | 1,000 | 0.0% | 0.05% | -2.1% | |
| KSU | KANSAS CITY SOUTHERN | $352,000 | +1.1% | 1,301 | 0.0% | 0.05% | -7.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $332,000 | -1.2% | 1,184 | 0.0% | 0.04% | -8.2% | |
| APH | AMPHENOL CORP NEWcl a | $335,000 | +3.4% | 4,580 | 0.0% | 0.04% | -4.3% | |
| TXN | TEXAS INSTRS INC | $302,000 | +2.0% | 1,573 | 0.0% | 0.04% | -4.7% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $297,000 | -3.3% | 2,506 | 0.0% | 0.04% | -11.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $286,000 | +10.4% | 1,000 | 0.0% | 0.04% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $280,000 | -2.4% | 1,098 | 0.0% | 0.04% | -9.5% | |
| IWY | ISHARES TRrus tp200 gr etf | $276,000 | -4.2% | 1,810 | 0.0% | 0.04% | -11.9% | |
| PSX | PHILLIPS 66 | $269,000 | -5.9% | 3,845 | 0.0% | 0.04% | -14.3% | |
| FISV | FISERV INC | $263,000 | -2.6% | 2,422 | 0.0% | 0.04% | -12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $259,000 | -7.8% | 3,152 | 0.0% | 0.04% | -14.6% | |
| IWX | ISHARES TRrus tp200 vl etf | $258,000 | -1.9% | 3,931 | 0.0% | 0.04% | -10.3% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $263,000 | +1.2% | 3,513 | 0.0% | 0.04% | -7.9% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $262,000 | -3.0% | 6,370 | 0.0% | 0.04% | -12.5% | |
| CTAS | CINTAS CORP | $258,000 | -1.9% | 677 | 0.0% | 0.04% | -10.3% | |
| WDFC | WD 40 CO | $255,000 | -4.1% | 1,100 | 0.0% | 0.03% | -12.8% | |
| USB | US BANCORP DEL | $254,000 | +5.8% | 4,276 | 0.0% | 0.03% | -2.9% | |
| MAS | MASCO CORP | $244,000 | -6.5% | 4,400 | 0.0% | 0.03% | -13.2% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $247,000 | 0.0% | 13,018 | 0.0% | 0.03% | -8.3% | |
| SEIC | SEI INVTS CO | $237,000 | -2.1% | 4,000 | 0.0% | 0.03% | -8.6% | |
| ECL | ECOLAB INC | $240,000 | -4.8% | 1,150 | 0.0% | 0.03% | -13.5% | |
| FAST | FASTENAL CO | $229,000 | -5.0% | 4,438 | 0.0% | 0.03% | -11.4% | |
| CHD | CHURCH & DWIGHT INC | $228,000 | -4.6% | 2,766 | 0.0% | 0.03% | -11.4% | |
| BLK | BLACKROCK INC | $231,000 | -3.8% | 275 | 0.0% | 0.03% | -11.4% | |
| RH | RH | $214,000 | -1.8% | 321 | 0.0% | 0.03% | -9.4% | |
| EQIX | EQUINIX INC | $209,000 | -5.0% | 265 | 0.0% | 0.03% | -12.5% | |
| ETN | EATON CORP PLC | $211,000 | -4.5% | 1,415 | 0.0% | 0.03% | -12.5% | |
| STIP | ISHARES TR0-5 yr tips etf | $211,000 | -1.4% | 2,000 | 0.0% | 0.03% | -9.7% | |
| EXR | EXTRA SPACE STORAGE INC | $208,000 | -1.4% | 1,236 | 0.0% | 0.03% | -9.7% | |
| SNA | SNAP ON INC | $209,000 | -5.0% | 1,000 | 0.0% | 0.03% | -12.5% |
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.