$877 Million is the total value of WBH ADVISORY INC's 307 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $52,196,000 | +14.4% | 113,923 | +0.2% | 5.95% | -3.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,933,000 | +9.3% | 165,394 | +0.5% | 4.56% | -7.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,869,000 | +11.2% | 246,611 | +2.2% | 3.18% | -5.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,603,000 | +21.9% | 141,500 | +4.6% | 2.81% | +3.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,139,000 | +7.6% | 93,532 | +4.1% | 2.41% | -8.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $20,981,000 | +9.2% | 78,750 | +1.3% | 2.39% | -7.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,391,000 | +26.6% | 99,740 | +11.2% | 2.33% | +7.4% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $16,931,000 | -6.5% | 266,339 | -6.9% | 1.93% | -20.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,009,000 | +43.0% | 113,627 | +29.2% | 1.83% | +21.2% |
MSFT | Sell | MICROSOFT CORP | $15,215,000 | +15.9% | 45,241 | -2.9% | 1.74% | -1.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,833,000 | +34.1% | 182,536 | +36.0% | 1.69% | +13.7% |
AAPL | Sell | APPLE INC | $14,177,000 | +25.0% | 79,838 | -0.4% | 1.62% | +6.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $13,695,000 | -4.5% | 176,298 | -1.5% | 1.56% | -19.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,532,000 | +19.6% | 118,885 | +9.3% | 1.54% | +1.4% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,513,000 | +2.2% | 125,780 | -3.2% | 1.54% | -13.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,414,000 | +15.8% | 240,272 | +4.7% | 1.53% | -1.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,387,000 | +29.0% | 157,963 | +30.0% | 1.53% | +9.4% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,914,000 | +6.1% | 133,730 | +1.8% | 1.47% | -10.1% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $12,772,000 | – | 77,995 | +100.0% | 1.46% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,186,000 | +9.9% | 113,910 | +1.0% | 1.39% | -6.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,960,000 | +1.5% | 255,069 | -2.5% | 1.14% | -14.0% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,864,000 | +62.0% | 186,042 | +62.3% | 1.12% | +37.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,581,000 | +11.4% | 20,172 | +0.7% | 1.09% | -5.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $9,306,000 | -3.4% | 124,680 | -3.9% | 1.06% | -18.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,313,000 | +19.5% | 88,020 | +10.5% | 1.06% | +1.3% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,808,000 | +8.0% | 197,089 | +2.9% | 1.00% | -8.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,483,000 | +24.0% | 104,949 | +25.7% | 0.97% | +5.1% |
HEFA | New | ISHARES TRhdg msci eafe | $8,194,000 | – | 231,924 | +100.0% | 0.94% | – |
JNJ | Buy | JOHNSON & JOHNSON | $7,777,000 | +5.9% | 45,462 | +0.0% | 0.89% | -10.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,344,000 | +27.3% | 122,680 | +31.4% | 0.84% | +8.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,195,000 | +17.9% | 144,649 | +9.4% | 0.82% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,146,000 | +3.4% | 128,749 | -2.9% | 0.82% | -12.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,130,000 | +10.3% | 183,432 | +9.9% | 0.81% | -6.4% |
PG | Buy | PROCTER AND GAMBLE CO | $7,130,000 | +22.0% | 43,585 | +4.3% | 0.81% | +3.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,692,000 | +1997.8% | 131,604 | +2009.4% | 0.76% | +1674.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,464,000 | +33.0% | 105,480 | +32.3% | 0.74% | +12.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,014,000 | +10.2% | 77,993 | -1.6% | 0.69% | -6.5% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,989,000 | -0.5% | 90,108 | +1.1% | 0.68% | -15.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,528,000 | +8.3% | 18,487 | -1.1% | 0.63% | -8.2% |
MCD | Buy | MCDONALDS CORP | $5,484,000 | +12.9% | 20,458 | +1.6% | 0.63% | -4.1% |
DIS | Sell | DISNEY WALT CO | $5,293,000 | -9.6% | 34,172 | -1.3% | 0.60% | -23.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,104,000 | +20.2% | 10,701 | +8.6% | 0.58% | +1.9% |
PEP | Sell | PEPSICO INC | $4,956,000 | +14.3% | 28,531 | -1.0% | 0.56% | -3.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,845,000 | -14.6% | 12,178 | -23.2% | 0.55% | -27.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,575,000 | +31.4% | 39,436 | +15.2% | 0.52% | +11.3% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,459,000 | – | 60,904 | +100.0% | 0.51% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,336,000 | – | 77,234 | +100.0% | 0.50% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,317,000 | +479.5% | 84,541 | +472.6% | 0.49% | +392.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,308,000 | +3.1% | 1,487 | -4.9% | 0.49% | -12.6% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,279,000 | +13.6% | 26,165 | +2.2% | 0.49% | -3.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,196,000 | +372.5% | 28,824 | +327.6% | 0.48% | +302.5% |
VOX | Buy | VANGUARD WORLD FDS | $4,129,000 | +19.0% | 30,462 | +23.6% | 0.47% | +0.9% |
NKE | Sell | NIKE INCcl b | $4,121,000 | -12.3% | 24,726 | -23.6% | 0.47% | -25.6% |
AMZN | Sell | AMAZON COM INC | $4,055,000 | -0.8% | 1,216 | -2.3% | 0.46% | -15.8% |
IXUS | Buy | ISHARES TRcore msci total | $4,057,000 | +3.4% | 57,188 | +3.5% | 0.46% | -12.3% |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,732,000 | – | 79,984 | +100.0% | 0.43% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,707,000 | +20.5% | 71,558 | +3.4% | 0.42% | +2.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,673,000 | +31.0% | 40,532 | +14.4% | 0.42% | +11.1% |
LLY | Sell | LILLY ELI & CO | $3,647,000 | +17.1% | 13,205 | -2.1% | 0.42% | -0.7% |
COST | Sell | COSTCO WHSL CORP NEW | $3,639,000 | +19.0% | 6,409 | -5.8% | 0.42% | +1.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,496,000 | +9.7% | 118,013 | +12.8% | 0.40% | -7.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,488,000 | +39.6% | 17,186 | +29.2% | 0.40% | +18.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,424,000 | +12.0% | 29,899 | +6.8% | 0.39% | -4.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $3,316,000 | +64.6% | 28,878 | +45.1% | 0.38% | +39.5% |
CSCO | Buy | CISCO SYS INC | $3,304,000 | +18.0% | 52,144 | +1.3% | 0.38% | 0.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,305,000 | +24.1% | 32,271 | +21.3% | 0.38% | +5.3% |
LOW | Sell | LOWES COS INC | $3,215,000 | +24.8% | 12,438 | -2.1% | 0.37% | +5.8% |
MKC | Buy | MCCORMICK & CO INC | $3,118,000 | +79.5% | 32,271 | +50.6% | 0.36% | +52.1% |
SUI | Buy | SUN CMNTYS INC | $3,057,000 | +14.8% | 14,560 | +1.2% | 0.35% | -2.5% |
BAC | Sell | BK OF AMERICA CORP | $2,986,000 | +1.5% | 67,109 | -3.1% | 0.34% | -13.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,908,000 | +18.9% | 40,620 | +6.1% | 0.33% | +0.9% |
HYG | New | ISHARES TRiboxx hi yd etf | $2,910,000 | – | 33,449 | +100.0% | 0.33% | – |
HD | Buy | HOME DEPOT INC | $2,770,000 | +32.0% | 6,675 | +4.5% | 0.32% | +12.1% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,733,000 | +11.4% | 17,477 | -0.9% | 0.31% | -5.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,659,000 | +10.9% | 32,896 | +1.9% | 0.30% | -6.2% |
V | Sell | VISA INC | $2,571,000 | -11.6% | 11,865 | -9.1% | 0.29% | -25.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,538,000 | -2.8% | 16,027 | +0.4% | 0.29% | -17.4% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,535,000 | +65.6% | 41,675 | +67.1% | 0.29% | +40.3% |
PFE | Buy | PFIZER INC | $2,497,000 | +38.7% | 42,281 | +1.0% | 0.28% | +17.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,485,000 | +3.4% | 45,263 | +3.2% | 0.28% | -12.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,419,000 | +4.9% | 836 | -3.4% | 0.28% | -11.0% |
YUM | Sell | YUM BRANDS INC | $2,400,000 | +12.3% | 17,287 | -1.1% | 0.27% | -4.9% |
MUB | Buy | ISHARES TRnational mun etf | $2,357,000 | +89.2% | 20,273 | +89.1% | 0.27% | +60.1% |
CMI | Sell | CUMMINS INC | $2,189,000 | -4.7% | 10,035 | -1.9% | 0.25% | -19.1% |
IAU | Sell | ISHARES GOLD TRishares new | $2,182,000 | -3.4% | 62,684 | -7.2% | 0.25% | -18.1% |
FB | Buy | META PLATFORMS INCcl a | $2,131,000 | +1.6% | 6,337 | +2.5% | 0.24% | -13.8% |
SBUX | Buy | STARBUCKS CORP | $2,083,000 | +7.4% | 17,807 | +1.3% | 0.24% | -8.8% |
MMM | Sell | 3M CO | $2,073,000 | -5.0% | 11,671 | -6.2% | 0.24% | -19.7% |
TGT | Buy | TARGET CORP | $2,062,000 | +1.9% | 8,908 | +0.7% | 0.24% | -13.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,042,000 | +18.2% | 6,859 | -5.0% | 0.23% | +0.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,018,000 | +29.9% | 25,086 | +23.8% | 0.23% | +10.0% |
CSX | Sell | CSX CORP | $2,011,000 | +25.5% | 53,472 | -0.8% | 0.23% | +6.0% |
INTC | Sell | INTEL CORP | $1,993,000 | -4.5% | 38,701 | -1.2% | 0.23% | -19.2% |
ABT | Buy | ABBOTT LABS | $1,959,000 | +21.5% | 13,917 | +1.9% | 0.22% | +2.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,920,000 | +5.3% | 13,432 | -2.4% | 0.22% | -10.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,903,000 | +21.4% | 12,936 | +11.7% | 0.22% | +2.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,840,000 | -4.4% | 35,412 | -0.6% | 0.21% | -18.9% |
DGRO | Buy | ISHARES TRcore div grwth | $1,822,000 | +14.5% | 32,783 | +3.5% | 0.21% | -2.8% |
TSLA | Buy | TESLA INC | $1,817,000 | +36.4% | 1,719 | +0.1% | 0.21% | +15.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,791,000 | +7.8% | 36,215 | +9.0% | 0.20% | -8.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,767,000 | -7.8% | 17,399 | -7.4% | 0.20% | -21.7% |
VOO | Sell | VANGUARD INDEX FDS | $1,714,000 | +4.6% | 3,926 | -5.5% | 0.20% | -11.3% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,718,000 | -33.5% | 59,669 | -41.3% | 0.20% | -43.7% |
WM | Sell | WASTE MGMT INC DEL | $1,670,000 | +9.9% | 10,007 | -1.6% | 0.19% | -6.4% |
WMT | Buy | WALMART INC | $1,658,000 | +7.7% | 11,460 | +3.8% | 0.19% | -8.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,661,000 | +0.2% | 10,617 | -2.7% | 0.19% | -15.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,644,000 | +7.0% | 5,807 | -0.6% | 0.19% | -9.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,633,000 | +8.7% | 5,583 | -1.3% | 0.19% | -7.9% |
MBB | New | ISHARES TRmbs etf | $1,629,000 | – | 15,159 | +100.0% | 0.19% | – |
MRK | Buy | MERCK & CO INC | $1,616,000 | +3.7% | 21,081 | +1.6% | 0.18% | -12.4% |
KO | Sell | COCA COLA CO | $1,603,000 | +6.9% | 27,068 | -5.2% | 0.18% | -9.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,606,000 | +27.9% | 17,206 | +7.5% | 0.18% | +8.3% |
SOXX | Sell | ISHARES TRishares semicdtr | $1,594,000 | -1.8% | 2,940 | -19.3% | 0.18% | -16.5% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,562,000 | +17.9% | 20,122 | +12.2% | 0.18% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $1,539,000 | -2.0% | 7,381 | -0.2% | 0.18% | -16.6% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,528,000 | -15.4% | 26,813 | -15.7% | 0.17% | -28.4% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,509,000 | +77.5% | 4,430 | +61.5% | 0.17% | +50.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,497,000 | -16.2% | 13,016 | -16.1% | 0.17% | -28.8% |
DVY | Buy | ISHARES TRselect divid etf | $1,478,000 | +10.0% | 12,057 | +2.9% | 0.17% | -6.6% |
CVX | Buy | CHEVRON CORP NEW | $1,476,000 | +17.3% | 12,574 | +1.4% | 0.17% | -0.6% |
ABBV | Buy | ABBVIE INC | $1,471,000 | +29.9% | 10,866 | +3.5% | 0.17% | +10.5% |
CAT | Sell | CATERPILLAR INC | $1,437,000 | +6.4% | 6,949 | -1.2% | 0.16% | -9.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,420,000 | +5.3% | 3,668 | -2.0% | 0.16% | -10.5% |
PSA | PUBLIC STORAGE | $1,421,000 | +26.1% | 3,795 | 0.0% | 0.16% | +6.6% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,400,000 | -40.6% | 9,444 | -42.1% | 0.16% | -49.5% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,370,000 | +25.5% | 6,853 | +12.4% | 0.16% | +6.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,348,000 | +36.3% | 12,495 | +24.5% | 0.15% | +15.8% |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,319,000 | -55.8% | 25,045 | -55.4% | 0.15% | -62.7% |
EWG | Sell | ISHARES INCmsci germany etf | $1,285,000 | -17.1% | 39,190 | -16.8% | 0.15% | -29.7% |
COMB | Sell | GRANITESHARES ETF TR | $1,249,000 | -60.6% | 48,701 | -53.8% | 0.14% | -66.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,246,000 | -3.8% | 23,114 | -3.2% | 0.14% | -18.4% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,232,000 | +11.2% | 12,953 | +0.6% | 0.14% | -5.4% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,239,000 | +17.1% | 23,519 | +1.5% | 0.14% | -0.7% |
DHR | Buy | DANAHER CORPORATION | $1,220,000 | +9.3% | 3,708 | +1.2% | 0.14% | -7.3% |
AJG | GALLAGHER ARTHUR J & CO | $1,196,000 | +14.1% | 7,050 | 0.0% | 0.14% | -3.5% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,192,000 | +12.0% | 6,941 | +0.2% | 0.14% | -4.9% |
SHW | SHERWIN WILLIAMS CO | $1,162,000 | +25.9% | 3,300 | 0.0% | 0.13% | +7.3% | |
EZU | Sell | ISHARES INCmsci eurzone etf | $1,149,000 | -52.1% | 23,442 | -53.0% | 0.13% | -59.4% |
INTU | Sell | INTUIT | $1,151,000 | +17.6% | 1,790 | -1.4% | 0.13% | -0.8% |
CVS | Buy | CVS HEALTH CORP | $1,148,000 | +21.6% | 11,129 | +0.0% | 0.13% | +3.1% |
FDX | Buy | FEDEX CORP | $1,143,000 | +20.8% | 4,421 | +2.4% | 0.13% | +2.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,135,000 | +19.3% | 5,435 | -0.9% | 0.13% | +0.8% |
CE | CELANESE CORP DEL | $1,115,000 | +11.5% | 6,636 | 0.0% | 0.13% | -5.9% | |
DE | Buy | DEERE & CO | $1,112,000 | +17.8% | 3,243 | +15.1% | 0.13% | 0.0% |
ORCL | Buy | ORACLE CORP | $1,101,000 | +0.1% | 12,625 | +0.0% | 0.13% | -14.9% |
FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,105,000 | -28.7% | 43,494 | -31.1% | 0.13% | -39.4% |
CL | Sell | COLGATE PALMOLIVE CO | $1,098,000 | +5.8% | 12,867 | -6.3% | 0.12% | -10.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,076,000 | +7.6% | 4,224 | +0.0% | 0.12% | -8.9% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,075,000 | +60.0% | 19,070 | +61.1% | 0.12% | +36.7% |
VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,077,000 | +35.8% | 10,253 | +27.9% | 0.12% | +15.0% |
EMB | New | ISHARES TRjpmorgan usd emg | $1,041,000 | – | 9,541 | +100.0% | 0.12% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,045,000 | +129.7% | 5,211 | +123.8% | 0.12% | +95.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,011,000 | +23.3% | 4,102 | +0.0% | 0.12% | +4.5% |
BA | Buy | BOEING CO | $999,000 | -8.0% | 4,961 | +0.5% | 0.11% | -21.9% |
CHDN | Sell | CHURCHILL DOWNS INC | $988,000 | -2.0% | 4,100 | -2.4% | 0.11% | -16.9% |
BX | Buy | BLACKSTONE INC | $974,000 | +11.8% | 7,524 | +0.5% | 0.11% | -5.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $952,000 | -9.9% | 18,911 | +0.1% | 0.11% | -23.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $940,000 | -10.0% | 15,073 | -14.6% | 0.11% | -24.1% |
USMV | Buy | ISHARES TRmsci usa min vol | $925,000 | +12.5% | 11,439 | +2.3% | 0.11% | -4.5% |
SHM | New | SPDR SER TRnuveen blmbrg sh | $928,000 | – | 18,870 | +100.0% | 0.11% | – |
UNP | Sell | UNION PAC CORP | $919,000 | +14.2% | 3,647 | -11.2% | 0.10% | -2.8% |
TROW | PRICE T ROWE GROUP INC | $918,000 | -0.1% | 4,670 | 0.0% | 0.10% | -15.3% | |
IGV | ISHARES TRexpanded tech | $915,000 | -0.3% | 2,300 | 0.0% | 0.10% | -16.1% | |
PRU | Buy | PRUDENTIAL FINL INC | $891,000 | +3.0% | 8,228 | +0.0% | 0.10% | -12.1% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $881,000 | +25.3% | 4,474 | +10.3% | 0.10% | +6.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $875,000 | +1.0% | 10,172 | +0.9% | 0.10% | -14.5% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $870,000 | +0.6% | 17,417 | +1.0% | 0.10% | -14.7% |
GWW | GRAINGER W W INC | $860,000 | +31.9% | 1,660 | 0.0% | 0.10% | +11.4% | |
VFC | Buy | V F CORP | $835,000 | +33.2% | 11,402 | +21.8% | 0.10% | +13.1% |
MKCV | New | MCCORMICK & CO INC | $812,000 | – | 8,512 | +100.0% | 0.09% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $819,000 | -35.6% | 12,444 | -38.5% | 0.09% | -45.6% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $803,000 | – | 8,657 | +100.0% | 0.09% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $809,000 | +32.8% | 4,291 | +23.5% | 0.09% | +12.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $809,000 | +7.6% | 7,710 | +0.0% | 0.09% | -8.9% |
AVGO | Buy | BROADCOM INC | $797,000 | +55.7% | 1,197 | +13.4% | 0.09% | +31.9% |
BOND | Sell | PIMCO ETF TRactive bd etf | $788,000 | -7.4% | 7,201 | -6.5% | 0.09% | -21.1% |
TFC | Buy | TRUIST FINL CORP | $763,000 | +2.4% | 13,028 | +2.5% | 0.09% | -13.0% |
AXP | Buy | AMERICAN EXPRESS CO | $762,000 | -2.3% | 4,659 | +0.0% | 0.09% | -17.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $763,000 | +24.5% | 2,377 | +12.5% | 0.09% | +6.1% |
CB | Sell | CHUBB LIMITED | $752,000 | +10.3% | 3,890 | -1.0% | 0.09% | -6.5% |
EXC | Buy | EXELON CORP | $738,000 | +26.2% | 12,771 | +5.5% | 0.08% | +6.3% |
NFLX | NETFLIX INC | $740,000 | -1.3% | 1,229 | 0.0% | 0.08% | -16.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $716,000 | -4.0% | 5,360 | -0.2% | 0.08% | -18.0% |
MELI | MERCADOLIBRE INC | $716,000 | -19.7% | 531 | 0.0% | 0.08% | -31.7% | |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $716,000 | +10.7% | 18,009 | +0.1% | 0.08% | -5.7% |
HSY | Buy | HERSHEY CO | $706,000 | +14.2% | 3,650 | +0.0% | 0.08% | -2.4% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $698,000 | -66.5% | 10,421 | -64.9% | 0.08% | -71.5% |
SUB | Buy | ISHARES TRshrt nat mun etf | $704,000 | +41.4% | 6,560 | +41.8% | 0.08% | +19.4% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $697,000 | -24.2% | 38,250 | 0.0% | 0.08% | -35.5% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $694,000 | +7.6% | 1,909 | +0.1% | 0.08% | -9.2% |
MET | METLIFE INC | $692,000 | +1.3% | 11,070 | 0.0% | 0.08% | -14.1% | |
KBE | Sell | SPDR SER TRs&p bk etf | $690,000 | -59.7% | 12,655 | -60.9% | 0.08% | -65.7% |
SPMB | Buy | SPDR SER TRportfli mortgage | $682,000 | +10.0% | 26,875 | +11.5% | 0.08% | -6.0% |
MO | Sell | ALTRIA GROUP INC | $684,000 | -0.3% | 14,443 | -4.2% | 0.08% | -15.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $666,000 | +29.6% | 1,606 | +0.1% | 0.08% | +10.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $646,000 | +13.5% | 7,265 | +3.7% | 0.07% | -3.9% |
EPP | Sell | ISHARES INCmsci pac jp etf | $643,000 | -42.9% | 13,456 | -41.7% | 0.07% | -52.0% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $620,000 | +173.1% | 21,591 | +177.7% | 0.07% | +129.0% |
COP | Sell | CONOCOPHILLIPS | $601,000 | +5.3% | 8,331 | -1.1% | 0.07% | -10.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $602,000 | +23.1% | 2,397 | +3.2% | 0.07% | +4.5% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $595,000 | +15.5% | 1,000 | 0.0% | 0.07% | -1.4% | |
SHY | New | ISHARES TR1 3 yr treas bd | $587,000 | – | 6,862 | +100.0% | 0.07% | – |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $586,000 | -65.5% | 32,250 | -66.9% | 0.07% | -70.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $588,000 | +14.0% | 8,871 | +0.0% | 0.07% | -2.9% |
NOW | SERVICENOW INC | $587,000 | +4.3% | 905 | 0.0% | 0.07% | -11.8% | |
XOM | Buy | EXXON MOBIL CORP | $576,000 | +4.0% | 9,420 | +0.0% | 0.07% | -12.0% |
EMN | Sell | EASTMAN CHEM CO | $580,000 | +18.9% | 4,794 | -1.0% | 0.07% | 0.0% |
HYD | New | VANECK ETF TRUSThigh yld munietf | $573,000 | – | 9,180 | +100.0% | 0.06% | – |
APD | Sell | AIR PRODS & CHEMS INC | $568,000 | +15.7% | 1,868 | -2.5% | 0.06% | -1.5% |
PYPL | Buy | PAYPAL HLDGS INC | $571,000 | -27.2% | 3,027 | +0.5% | 0.06% | -38.1% |
EMR | Sell | EMERSON ELEC CO | $549,000 | -1.3% | 5,903 | -0.0% | 0.06% | -16.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $555,000 | +14.2% | 6,634 | +0.9% | 0.06% | -3.1% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $553,000 | +90.7% | 18,831 | +100.9% | 0.06% | +61.5% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $553,000 | -19.2% | 6,312 | -17.4% | 0.06% | -31.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $542,000 | +24.0% | 2,196 | +3.8% | 0.06% | +5.1% |
LMT | LOCKHEED MARTIN CORP | $543,000 | +3.0% | 1,528 | 0.0% | 0.06% | -12.7% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $531,000 | +12.5% | 3,389 | +4.4% | 0.06% | -4.7% |
LNT | Sell | ALLIANT ENERGY CORP | $521,000 | +6.8% | 8,478 | -2.8% | 0.06% | -10.6% |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $509,000 | +7.2% | 5,270 | 0.0% | 0.06% | -9.4% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $499,000 | +1.2% | 2,745 | -2.2% | 0.06% | -13.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $500,000 | +64.5% | 965 | +52.4% | 0.06% | +39.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $501,000 | +1.4% | 1,395 | -1.8% | 0.06% | -13.6% |
CLX | Sell | CLOROX CO DEL | $493,000 | +3.8% | 2,829 | -1.3% | 0.06% | -12.5% |
PPG | PPG INDS INC | $491,000 | +20.6% | 2,848 | 0.0% | 0.06% | +1.8% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $489,000 | +28.7% | 1,109 | -0.3% | 0.06% | +9.8% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $477,000 | -75.0% | 10,460 | -74.7% | 0.05% | -78.9% |
T | Buy | AT&T INC | $474,000 | -7.1% | 19,268 | +2.0% | 0.05% | -21.7% |
PH | Sell | PARKER-HANNIFIN CORP | $470,000 | +11.9% | 1,478 | -1.7% | 0.05% | -5.3% |
ICLN | Buy | ISHARES TRgl clean ene etf | $462,000 | +9.5% | 21,828 | +12.1% | 0.05% | -7.0% |
PM | Sell | PHILIP MORRIS INTL INC | $467,000 | -2.7% | 4,913 | -3.0% | 0.05% | -18.5% |
IBB | Buy | ISHARES TRishares biotech | $453,000 | +13.2% | 2,970 | +20.0% | 0.05% | -3.7% |
PAYX | Buy | PAYCHEX INC | $439,000 | +21.3% | 3,219 | +0.0% | 0.05% | +2.0% |
AFL | Sell | AFLAC INC | $413,000 | +10.4% | 7,072 | -1.4% | 0.05% | -6.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $408,000 | -14.8% | 8,191 | -0.6% | 0.05% | -26.6% |
APH | AMPHENOL CORP NEWcl a | $401,000 | +19.7% | 4,580 | 0.0% | 0.05% | +2.2% | |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $403,000 | +6.6% | 11,033 | +5.7% | 0.05% | -9.8% |
AMGN | Buy | AMGEN INC | $397,000 | +5.9% | 1,767 | +0.1% | 0.04% | -10.0% |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $382,000 | +7.6% | 5,558 | 0.0% | 0.04% | -8.3% | |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $379,000 | -57.6% | 6,771 | -59.3% | 0.04% | -64.2% |
HDV | Buy | ISHARES TRcore high dv etf | $374,000 | +16.1% | 3,699 | +8.3% | 0.04% | 0.0% |
KLAC | Sell | KLA CORP | $376,000 | +21.7% | 875 | -5.4% | 0.04% | +2.4% |
PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $369,000 | -11.3% | 2,892 | 0.0% | 0.04% | -25.0% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $358,000 | +25.2% | 1,000 | 0.0% | 0.04% | +7.9% | |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $357,000 | -0.3% | 2,662 | -0.5% | 0.04% | -14.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $357,000 | +13.3% | 4,105 | +100.0% | 0.04% | -2.4% |
BDX | Sell | BECTON DICKINSON & CO | $361,000 | -4.2% | 1,435 | -6.5% | 0.04% | -19.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $350,000 | +3.9% | 6,460 | -0.8% | 0.04% | -11.1% |
SPTI | New | SPDR SER TRportfli intrmdit | $354,000 | – | 11,035 | +100.0% | 0.04% | – |
TJX | New | TJX COS INC NEW | $353,000 | – | 4,654 | +100.0% | 0.04% | – |
Sell | GENERAL ELECTRIC CO | $340,000 | -19.4% | 3,597 | -12.1% | 0.04% | -31.6% | |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $339,000 | -61.3% | 6,921 | -60.2% | 0.04% | -66.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $339,000 | +0.6% | 2,126 | -0.6% | 0.04% | -13.3% |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $339,000 | +14.1% | 2,506 | 0.0% | 0.04% | -2.5% | |
CRM | SALESFORCE COM INC | $346,000 | -6.2% | 1,362 | 0.0% | 0.04% | -22.0% | |
GIS | Buy | GENERAL MLS INC | $329,000 | +12.7% | 4,887 | +0.0% | 0.04% | -2.6% |
URI | UNITED RENTALS INC | $332,000 | -5.4% | 1,000 | 0.0% | 0.04% | -19.1% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $334,000 | +0.6% | 1,184 | 0.0% | 0.04% | -15.6% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $336,000 | +10.2% | 1,519 | +0.1% | 0.04% | -7.3% |
IWY | ISHARES TRrus tp200 gr etf | $314,000 | +13.8% | 1,810 | 0.0% | 0.04% | -2.7% | |
C | Buy | CITIGROUP INC | $310,000 | -13.9% | 5,138 | +0.1% | 0.04% | -27.1% |
MAS | MASCO CORP | $309,000 | +26.6% | 4,400 | 0.0% | 0.04% | +6.1% | |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $307,000 | +17.2% | 6,620 | +3.9% | 0.04% | 0.0% |
DBEF | New | DBX ETF TRxtrack msci eafe | $309,000 | – | 7,875 | +100.0% | 0.04% | – |
MDT | Sell | MEDTRONIC PLC | $310,000 | -30.2% | 2,994 | -15.5% | 0.04% | -41.7% |
TXN | TEXAS INSTRS INC | $296,000 | -2.0% | 1,573 | 0.0% | 0.03% | -17.1% | |
CTAS | CINTAS CORP | $300,000 | +16.3% | 677 | 0.0% | 0.03% | -2.9% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $302,000 | +50.2% | 1,407 | +27.2% | 0.03% | +25.9% |
PSX | Buy | PHILLIPS 66 | $293,000 | +8.9% | 4,050 | +5.3% | 0.03% | -8.3% |
IWV | Sell | ISHARES TRrussell 3000 etf | $291,000 | +3.9% | 1,049 | -4.5% | 0.03% | -13.2% |
IP | Buy | INTERNATIONAL PAPER CO | $287,000 | -15.8% | 6,105 | +0.0% | 0.03% | -28.3% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $291,000 | – | 5,772 | +100.0% | 0.03% | – |
FAST | FASTENAL CO | $284,000 | +24.0% | 4,438 | 0.0% | 0.03% | +3.2% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $279,000 | +34.1% | 1,231 | -0.4% | 0.03% | +14.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $277,000 | +36.5% | 1,600 | +14.3% | 0.03% | +18.5% |
K | Sell | KELLOGG CO | $283,000 | -10.4% | 4,398 | -11.0% | 0.03% | -25.6% |
CHD | CHURCH & DWIGHT CO INC | $284,000 | +24.6% | 2,766 | 0.0% | 0.03% | +3.2% | |
OTIS | OTIS WORLDWIDE CORP | $274,000 | +5.8% | 3,152 | 0.0% | 0.03% | -11.4% | |
WDFC | WD 40 CO | $269,000 | +5.5% | 1,100 | 0.0% | 0.03% | -8.8% | |
IWX | ISHARES TRrus tp200 vl etf | $275,000 | +6.6% | 3,931 | 0.0% | 0.03% | -11.4% | |
FISV | Buy | FISERV INC | $267,000 | +1.5% | 2,572 | +6.2% | 0.03% | -14.3% |
CP | New | CANADIAN PAC RY LTD | $266,000 | – | 3,692 | +100.0% | 0.03% | – |
BLK | Buy | BLACKROCK INC | $253,000 | +9.5% | 276 | +0.4% | 0.03% | -6.5% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $254,000 | +26.4% | 3,697 | +11.9% | 0.03% | +7.4% |
PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $250,000 | -4.9% | 3,513 | 0.0% | 0.03% | -17.1% | |
UNH | New | UNITEDHEALTH GROUP INC | $258,000 | – | 514 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $254,000 | – | 1,390 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $258,000 | – | 12,434 | +100.0% | 0.03% | – |
TXT | TEXTRON INC | $252,000 | +10.5% | 3,270 | 0.0% | 0.03% | -6.5% | |
ECL | Sell | ECOLAB INC | $258,000 | +7.5% | 1,100 | -4.3% | 0.03% | -9.4% |
USB | Buy | US BANCORP DEL | $246,000 | -3.1% | 4,377 | +2.4% | 0.03% | -17.6% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $246,000 | +7.9% | 5,842 | +0.1% | 0.03% | -9.7% |
SEIC | SEI INVTS CO | $244,000 | +3.0% | 4,000 | 0.0% | 0.03% | -12.5% | |
MTB | Sell | M & T BK CORP | $244,000 | -3.2% | 1,588 | -5.9% | 0.03% | -17.6% |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $245,000 | -0.8% | 13,018 | 0.0% | 0.03% | -15.2% | |
ETN | EATON CORP PLC | $245,000 | +16.1% | 1,415 | 0.0% | 0.03% | 0.0% | |
MRVL | New | MARVELL TECHNOLOGY INC | $234,000 | – | 2,675 | +100.0% | 0.03% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $231,000 | – | 2,164 | +100.0% | 0.03% | – |
STIP | Buy | ISHARES TR0-5 yr tips etf | $232,000 | +10.0% | 2,193 | +9.6% | 0.03% | -7.1% |
EQIX | Buy | EQUINIX INC | $228,000 | +9.1% | 269 | +1.5% | 0.03% | -7.1% |
SNA | SNAP ON INC | $215,000 | +2.9% | 1,000 | 0.0% | 0.02% | -10.7% | |
O | New | REALTY INCOME CORP | $207,000 | – | 2,887 | +100.0% | 0.02% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $207,000 | – | 1,000 | +100.0% | 0.02% | – |
IWB | New | ISHARES TRrus 1000 etf | $214,000 | – | 808 | +100.0% | 0.02% | – |
DD | New | DUPONT DE NEMOURS INC | $204,000 | – | 2,526 | +100.0% | 0.02% | – |
ESGD | New | ISHARES TResg aw msci eafe | $204,000 | – | 2,570 | +100.0% | 0.02% | – |
AGEN | New | AGENUS INC | $113,000 | – | 35,151 | +100.0% | 0.01% | – |
New | BLEND LABS INCcl a | $76,000 | – | 10,369 | +100.0% | 0.01% | – | |
CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -7,290 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,390 | -100.0% | -0.03% | – |
RH | Exit | RH | $0 | – | -321 | -100.0% | -0.03% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,913 | -100.0% | -0.03% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,186 | -100.0% | -0.03% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,932 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,794 | -100.0% | -0.04% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,301 | -100.0% | -0.05% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -18,671 | -100.0% | -0.13% | – |
JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -18,768 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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)
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