$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $1,421,000 | +26.1% | 3,795 | 0.0% | 0.16% | +6.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,196,000 | +14.1% | 7,050 | 0.0% | 0.14% | -3.5% | |
| SHW | SHERWIN WILLIAMS CO | $1,162,000 | +25.9% | 3,300 | 0.0% | 0.13% | +7.3% | |
| CE | CELANESE CORP DEL | $1,115,000 | +11.5% | 6,636 | 0.0% | 0.13% | -5.9% | |
| 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% | |
| GWW | GRAINGER W W INC | $860,000 | +31.9% | 1,660 | 0.0% | 0.10% | +11.4% | |
| NFLX | NETFLIX INC | $740,000 | -1.3% | 1,229 | 0.0% | 0.08% | -16.8% | |
| MELI | MERCADOLIBRE INC | $716,000 | -19.7% | 531 | 0.0% | 0.08% | -31.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $697,000 | -24.2% | 38,250 | 0.0% | 0.08% | -35.5% | |
| MET | METLIFE INC | $692,000 | +1.3% | 11,070 | 0.0% | 0.08% | -14.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $595,000 | +15.5% | 1,000 | 0.0% | 0.07% | -1.4% | |
| NOW | SERVICENOW INC | $587,000 | +4.3% | 905 | 0.0% | 0.07% | -11.8% | |
| LMT | LOCKHEED MARTIN CORP | $543,000 | +3.0% | 1,528 | 0.0% | 0.06% | -12.7% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $509,000 | +7.2% | 5,270 | 0.0% | 0.06% | -9.4% | |
| PPG | PPG INDS INC | $491,000 | +20.6% | 2,848 | 0.0% | 0.06% | +1.8% | |
| APH | AMPHENOL CORP NEWcl a | $401,000 | +19.7% | 4,580 | 0.0% | 0.05% | +2.2% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $382,000 | +7.6% | 5,558 | 0.0% | 0.04% | -8.3% | |
| 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% | |
| 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% | |
| 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% | |
| IWY | ISHARES TRrus tp200 gr etf | $314,000 | +13.8% | 1,810 | 0.0% | 0.04% | -2.7% | |
| MAS | MASCO CORP | $309,000 | +26.6% | 4,400 | 0.0% | 0.04% | +6.1% | |
| 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% | |
| FAST | FASTENAL CO | $284,000 | +24.0% | 4,438 | 0.0% | 0.03% | +3.2% | |
| 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% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $250,000 | -4.9% | 3,513 | 0.0% | 0.03% | -17.1% | |
| TXT | TEXTRON INC | $252,000 | +10.5% | 3,270 | 0.0% | 0.03% | -6.5% | |
| SEIC | SEI INVTS CO | $244,000 | +3.0% | 4,000 | 0.0% | 0.03% | -12.5% | |
| 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% | |
| SNA | SNAP ON INC | $215,000 | +2.9% | 1,000 | 0.0% | 0.02% | -10.7% |
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.