$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $12,772,000 | – | 77,995 | +100.0% | 1.46% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $8,194,000 | – | 231,924 | +100.0% | 0.94% | – |
| 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% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,732,000 | – | 79,984 | +100.0% | 0.43% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,910,000 | – | 33,449 | +100.0% | 0.33% | – |
| MBB | New | ISHARES TRmbs etf | $1,629,000 | – | 15,159 | +100.0% | 0.19% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,041,000 | – | 9,541 | +100.0% | 0.12% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $928,000 | – | 18,870 | +100.0% | 0.11% | – |
| MKCV | New | MCCORMICK & CO INC | $812,000 | – | 8,512 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $803,000 | – | 8,657 | +100.0% | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $587,000 | – | 6,862 | +100.0% | 0.07% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $573,000 | – | 9,180 | +100.0% | 0.06% | – |
| 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% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $309,000 | – | 7,875 | +100.0% | 0.04% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $291,000 | – | 5,772 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $266,000 | – | 3,692 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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)
View complete filings history.