$312 Thousand is the total value of WBH ADVISORY INC's 814662 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $44,525,000 | -14.7% | 116,213 | +2.0% | 5.46% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,552,000 | -6.0% | 174,848 | +5.7% | 4.61% | +1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $23,313,000 | -16.3% | 463,120 | +87.8% | 2.86% | -10.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $19,324,000 | -7.9% | 78,728 | -0.0% | 2.37% | -0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,438,000 | -25.1% | 124,942 | -11.7% | 2.26% | -19.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,514,000 | -17.1% | 87,175 | -6.8% | 2.15% | -10.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $16,555,000 | -2.2% | 293,730 | +10.3% | 2.03% | +5.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,886,000 | -22.1% | 92,577 | -7.2% | 1.95% | -16.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,850,000 | -13.5% | 103,566 | -8.9% | 1.70% | -6.9% |
| AAPL | Sell | APPLE INC | $12,802,000 | -9.7% | 78,232 | -2.0% | 1.57% | -2.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,592,000 | -6.1% | 250,189 | +4.1% | 1.55% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $12,301,000 | -19.2% | 42,470 | -6.1% | 1.51% | -13.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,130,000 | -10.4% | 238,679 | +100.8% | 1.49% | -3.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,827,000 | -12.5% | 123,763 | -1.6% | 1.45% | -5.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,298,000 | -12.5% | 129,880 | -2.9% | 1.39% | -5.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,086,000 | -13.2% | 163,251 | +109.3% | 1.36% | -6.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,761,000 | -19.6% | 140,278 | -11.2% | 1.32% | -13.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,680,000 | -22.0% | 174,717 | -0.9% | 1.31% | -16.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,263,000 | -15.8% | 107,803 | -5.4% | 1.26% | -9.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,604,000 | -2.6% | 199,753 | +7.4% | 1.18% | +4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,477,000 | +1.8% | 96,972 | +10.2% | 1.16% | +9.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,407,000 | +6.8% | 235,940 | +19.7% | 1.16% | +14.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,354,000 | +30.9% | 121,281 | -5.8% | 1.15% | +40.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,186,000 | -38.1% | 119,221 | -34.7% | 1.13% | -33.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $8,903,000 | +105.3% | 171,407 | +121.9% | 1.09% | +120.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,895,000 | -4.4% | 135,507 | +8.7% | 1.09% | +2.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,630,000 | +240.4% | 146,200 | +250.8% | 1.06% | +266.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,450,000 | -11.8% | 19,751 | -2.1% | 1.04% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,346,000 | +63.5% | 19,423 | +81.5% | 1.02% | +75.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,344,000 | +372.2% | 83,505 | +379.9% | 1.02% | +406.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,099,000 | +4.1% | 44,148 | -2.9% | 0.99% | +12.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,979,000 | -19.9% | 223,263 | -12.5% | 0.98% | -13.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,793,000 | +9.3% | 224,843 | +22.6% | 0.96% | +17.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,714,000 | +19.3% | 141,966 | +34.6% | 0.95% | +28.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $7,457,000 | -9.0% | 219,965 | -5.2% | 0.92% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,173,000 | -2.3% | 137,605 | +12.2% | 0.88% | +5.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,129,000 | -16.0% | 92,348 | -12.0% | 0.88% | -9.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,938,000 | +55.6% | 99,726 | +63.7% | 0.85% | +67.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,883,000 | -4.3% | 152,926 | +5.7% | 0.84% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,764,000 | -5.1% | 41,392 | -5.0% | 0.83% | +2.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,715,000 | +0.3% | 136,064 | +3.4% | 0.82% | +8.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,264,000 | +4.2% | 78,486 | +0.6% | 0.77% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,956,000 | +7.7% | 17,980 | -2.7% | 0.73% | +15.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,900,000 | -18.2% | 79,681 | -11.6% | 0.60% | -12.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,839,000 | +5.8% | 44,423 | +12.6% | 0.59% | +13.8% |
| MCD | Sell | MCDONALDS CORP | $4,826,000 | -12.0% | 18,987 | -7.2% | 0.59% | -5.4% |
| PEP | Sell | PEPSICO INC | $4,811,000 | -2.9% | 27,102 | -5.0% | 0.59% | +4.6% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $4,352,000 | – | 87,916 | +100.0% | 0.53% | – |
| IXUS | Buy | ISHARES TRcore msci total | $3,995,000 | -1.5% | 63,649 | +11.3% | 0.49% | +5.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,971,000 | -7.2% | 29,425 | +12.5% | 0.49% | -0.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,958,000 | +13.2% | 150,901 | +27.9% | 0.49% | +21.8% |
| LLY | Sell | LILLY ELI & CO | $3,725,000 | +2.1% | 12,531 | -5.1% | 0.46% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,665,000 | +0.7% | 6,521 | +1.7% | 0.45% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $3,599,000 | -32.0% | 31,219 | -8.6% | 0.44% | -26.8% |
| AMZN | Buy | AMAZON COM INC | $3,583,000 | -11.6% | 1,239 | +1.9% | 0.44% | -5.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,542,000 | -4.5% | 72,354 | +1.1% | 0.44% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,532,000 | -18.0% | 1,490 | +0.2% | 0.43% | -11.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,535,000 | -3.8% | 40,739 | +0.5% | 0.43% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,529,000 | -27.2% | 10,759 | -11.7% | 0.43% | -21.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,454,000 | +4.5% | 77,859 | +141.3% | 0.42% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $3,364,000 | +7.9% | 32,432 | +0.5% | 0.41% | +16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,295,000 | -3.8% | 32,275 | +7.9% | 0.40% | +3.3% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,159,000 | – | 32,500 | +100.0% | 0.39% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $3,150,000 | +72.9% | 60,362 | +84.1% | 0.39% | +86.1% |
| NKE | Sell | NIKE INCcl b | $3,109,000 | -24.6% | 24,470 | -1.0% | 0.38% | -18.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,938,000 | +54.4% | 20,253 | +56.6% | 0.36% | +66.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,920,000 | +0.4% | 39,749 | -2.1% | 0.36% | +7.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,866,000 | -13.6% | 30,666 | +6.2% | 0.35% | -6.9% |
| SUI | Buy | SUN CMNTYS INC | $2,850,000 | -6.8% | 15,544 | +6.8% | 0.35% | +0.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,743,000 | +0.4% | 17,207 | -1.5% | 0.34% | +8.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,655,000 | -28.9% | 68,877 | -13.9% | 0.33% | -23.5% |
| VOX | Sell | VANGUARD WORLD FDS | $2,621,000 | -36.5% | 24,798 | -18.6% | 0.32% | -31.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,600,000 | -2.2% | 33,413 | +1.6% | 0.32% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $2,503,000 | -24.2% | 49,432 | -5.2% | 0.31% | -18.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,483,000 | +44.9% | 6,315 | +60.9% | 0.30% | +55.6% |
| LOW | Sell | LOWES COS INC | $2,442,000 | -24.0% | 11,906 | -4.3% | 0.30% | -18.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,397,000 | -31.3% | 13,036 | -24.1% | 0.29% | -26.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,344,000 | +233.0% | 22,590 | +244.4% | 0.29% | +260.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,309,000 | -22.7% | 62,736 | -6.5% | 0.28% | -17.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,190,000 | +40.2% | 20,263 | +0.7% | 0.27% | +51.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,173,000 | +513.8% | 73,294 | +564.2% | 0.27% | +567.5% |
| V | Sell | VISA INC | $2,148,000 | -16.5% | 9,734 | -18.0% | 0.26% | -9.9% |
| HD | Buy | HOME DEPOT INC | $2,086,000 | -24.7% | 6,692 | +0.3% | 0.26% | -19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,052,000 | -15.2% | 859 | +2.8% | 0.25% | -8.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,028,000 | -51.7% | 15,846 | -45.0% | 0.25% | -48.0% |
| PFE | Sell | PFIZER INC | $2,010,000 | -19.5% | 39,785 | -5.9% | 0.25% | -13.3% |
| YUM | Sell | YUM BRANDS INC | $1,988,000 | -17.2% | 16,632 | -3.8% | 0.24% | -10.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,981,000 | -9.2% | 54,964 | -12.3% | 0.24% | -2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,928,000 | +16.1% | 11,046 | +4.0% | 0.24% | +25.4% |
| TGT | Sell | TARGET CORP | $1,916,000 | -7.1% | 8,105 | -9.0% | 0.24% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,891,000 | -25.5% | 15,330 | -4.3% | 0.23% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,859,000 | +25.9% | 11,488 | -8.6% | 0.23% | +35.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,829,000 | -4.7% | 12,882 | -4.1% | 0.22% | +2.7% |
| CMI | Sell | CUMMINS INC | $1,823,000 | -16.7% | 9,375 | -6.6% | 0.22% | -10.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,825,000 | -37.3% | 22,949 | -31.4% | 0.22% | -32.5% |
| CSX | Sell | CSX CORP | $1,814,000 | -9.8% | 51,527 | -3.6% | 0.22% | -2.6% |
| MRK | Sell | MERCK & CO INC | $1,815,000 | +12.3% | 20,489 | -2.8% | 0.22% | +21.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,807,000 | -11.5% | 6,796 | -0.9% | 0.22% | -4.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,800,000 | +20.2% | 17,419 | +33.8% | 0.22% | +29.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,789,000 | -0.1% | 41,212 | +13.8% | 0.22% | +7.8% |
| WMT | Sell | WALMART INC | $1,778,000 | +7.2% | 11,383 | -0.7% | 0.22% | +15.3% |
| KO | Sell | COCA COLA CO | $1,684,000 | +5.1% | 25,438 | -6.0% | 0.21% | +13.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,675,000 | -17.0% | 23,187 | -7.6% | 0.21% | -10.4% |
| INTC | Sell | INTEL CORP | $1,604,000 | -19.5% | 34,237 | -11.5% | 0.20% | -13.2% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,600,000 | – | 30,885 | +100.0% | 0.20% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,586,000 | -5.0% | 9,351 | -6.6% | 0.20% | +2.1% |
| ABBV | Sell | ABBVIE INC | $1,583,000 | +7.6% | 10,125 | -6.8% | 0.19% | +15.5% |
| AGG | New | ISHARES TRcore us aggbd et | $1,571,000 | – | 15,183 | +100.0% | 0.19% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,564,000 | -15.0% | 32,313 | -8.8% | 0.19% | -8.6% |
| ABT | Sell | ABBOTT LABS | $1,560,000 | -20.4% | 13,223 | -5.0% | 0.19% | -14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,550,000 | -5.7% | 6,047 | +4.1% | 0.19% | +1.1% |
| TSLA | Buy | TESLA INC | $1,524,000 | -16.1% | 1,737 | +1.0% | 0.19% | -9.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,515,000 | +12.4% | 15,849 | +26.8% | 0.19% | +20.8% |
| PSA | Sell | PUBLIC STORAGE | $1,509,000 | +6.2% | 3,783 | -0.3% | 0.18% | +14.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,510,000 | +2.2% | 11,875 | -1.5% | 0.18% | +9.5% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,479,000 | – | 35,822 | +100.0% | 0.18% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,471,000 | -9.9% | 5,834 | +4.5% | 0.18% | -2.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,476,000 | -14.1% | 54,572 | -8.5% | 0.18% | -7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,445,000 | +1.8% | 3,245 | -11.5% | 0.18% | +9.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,434,000 | +82.0% | 14,576 | +102.4% | 0.18% | +95.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,408,000 | +2.8% | 6,852 | -0.0% | 0.17% | +10.9% |
| CAT | Sell | CATERPILLAR INC | $1,391,000 | -3.2% | 6,549 | -5.8% | 0.17% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $1,366,000 | -11.2% | 7,192 | -2.6% | 0.17% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $1,361,000 | -34.7% | 17,778 | -0.2% | 0.17% | -29.8% |
| MMM | Sell | 3M CO | $1,343,000 | -35.2% | 9,128 | -21.8% | 0.16% | -30.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,326,000 | +329.1% | 35,243 | +347.5% | 0.16% | +365.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,274,000 | -20.7% | 17,341 | +0.8% | 0.16% | -14.8% |
| AJG | GALLAGHER ARTHUR J & CO | $1,264,000 | +5.7% | 7,050 | 0.0% | 0.16% | +14.0% | |
| DE | Sell | DEERE & CO | $1,244,000 | +11.9% | 3,231 | -0.4% | 0.15% | +20.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,238,000 | -50.2% | 24,674 | -45.5% | 0.15% | -46.3% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,223,000 | +13.6% | 11,837 | +15.4% | 0.15% | +22.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,187,000 | -4.2% | 47,132 | +100.4% | 0.15% | +3.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,138,000 | -24.6% | 3,998 | -9.8% | 0.14% | -18.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,096,000 | -11.0% | 12,922 | -0.2% | 0.14% | -4.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,103,000 | -7.5% | 6,941 | 0.0% | 0.14% | -0.7% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,092,000 | +18.1% | 14,371 | +25.6% | 0.13% | +26.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,092,000 | -3.8% | 5,685 | +4.6% | 0.13% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $1,087,000 | -5.3% | 10,781 | -3.1% | 0.13% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,082,000 | -49.2% | 5,261 | -17.0% | 0.13% | -45.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,076,000 | -23.1% | 8,887 | -5.9% | 0.13% | -17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,035,000 | +10.1% | 13,405 | -11.1% | 0.13% | +18.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,018,000 | -2.2% | 11,009 | +15.4% | 0.12% | +5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,016,000 | -5.6% | 4,492 | +6.3% | 0.12% | +1.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,016,000 | +73.1% | 12,233 | +78.3% | 0.12% | +86.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $992,000 | -9.7% | 12,214 | -5.1% | 0.12% | -2.4% |
| CE | Buy | CELANESE CORP DEL | $987,000 | -11.5% | 6,903 | +4.0% | 0.12% | -4.7% |
| MUB | Sell | ISHARES TRnational mun etf | $982,000 | -58.3% | 9,196 | -54.6% | 0.12% | -55.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $988,000 | +78.0% | 14,138 | +113.1% | 0.12% | +92.1% |
| ORCL | Sell | ORACLE CORP | $944,000 | -14.3% | 12,396 | -1.8% | 0.12% | -7.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $948,000 | -23.9% | 19,444 | -15.9% | 0.12% | -18.3% |
| FDX | Buy | FEDEX CORP | $938,000 | -17.9% | 4,533 | +2.5% | 0.12% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $925,000 | -8.5% | 4,029 | -1.8% | 0.11% | -0.9% |
| SHW | SHERWIN WILLIAMS CO | $928,000 | -20.1% | 3,300 | 0.0% | 0.11% | -14.3% | |
| DHR | Sell | DANAHER CORPORATION | $912,000 | -25.2% | 3,547 | -4.3% | 0.11% | -19.4% |
| PNC | PNC FINL SVCS GROUP INC | $891,000 | -14.7% | 5,211 | 0.0% | 0.11% | -8.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $880,000 | +0.6% | 8,977 | -11.7% | 0.11% | +8.0% |
| UNP | Buy | UNION PAC CORP | $873,000 | -5.0% | 3,648 | +0.0% | 0.11% | +1.9% |
| MKCV | MCCORMICK & CO INC | $870,000 | +7.1% | 8,512 | 0.0% | 0.11% | +15.1% | |
| HSY | Buy | HERSHEY CO | $869,000 | +23.1% | 3,811 | +4.4% | 0.11% | +32.1% |
| GWW | Buy | GRAINGER W W INC | $861,000 | +0.1% | 1,672 | +0.7% | 0.11% | +8.2% |
| CHDN | CHURCHILL DOWNS INC | $861,000 | -12.9% | 4,100 | 0.0% | 0.11% | -6.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $846,000 | +4.6% | 7,430 | -3.6% | 0.10% | +13.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $850,000 | -3.5% | 4,475 | +0.0% | 0.10% | +3.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $836,000 | -6.2% | 7,455 | -9.4% | 0.10% | +1.0% |
| INTU | Buy | INTUIT | $822,000 | -28.6% | 1,850 | +3.4% | 0.10% | -22.9% |
| BX | Buy | BLACKSTONE INC | $817,000 | -16.1% | 7,540 | +0.2% | 0.10% | -9.9% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $806,000 | +18.2% | 34,785 | +29.4% | 0.10% | +26.9% |
| COP | Sell | CONOCOPHILLIPS | $781,000 | +30.0% | 8,010 | -3.9% | 0.10% | +39.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $771,000 | -11.4% | 15,639 | -10.2% | 0.10% | -4.0% |
| CB | Sell | CHUBB LIMITED | $776,000 | +3.2% | 3,675 | -5.5% | 0.10% | +10.5% |
| BA | Buy | BOEING CO | $775,000 | -22.4% | 5,026 | +1.3% | 0.10% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $768,000 | -19.3% | 18,423 | -2.6% | 0.09% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $766,000 | +0.5% | 4,211 | -9.6% | 0.09% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $759,000 | +31.8% | 8,704 | -7.6% | 0.09% | +40.9% |
| IUSB | New | ISHARES TRcore total usd | $742,000 | – | 15,476 | +100.0% | 0.09% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $738,000 | +14.2% | 7,206 | -0.8% | 0.09% | +23.0% |
| MO | Sell | ALTRIA GROUP INC | $730,000 | +6.7% | 13,225 | -8.4% | 0.09% | +15.4% |
| GOVT | New | ISHARES TRus treas bd etf | $731,000 | – | 30,161 | +100.0% | 0.09% | – |
| MET | Sell | METLIFE INC | $733,000 | +5.9% | 10,818 | -2.3% | 0.09% | +13.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $713,000 | +34.3% | 4,674 | +37.9% | 0.09% | +44.3% |
| IGV | ISHARES TRexpanded tech | $718,000 | -21.5% | 2,300 | 0.0% | 0.09% | -15.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $697,000 | -83.9% | 15,373 | -81.8% | 0.09% | -82.5% |
| MBB | Sell | ISHARES TRmbs etf | $687,000 | -57.8% | 6,972 | -54.0% | 0.08% | -54.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $677,000 | -27.0% | 14,484 | -23.2% | 0.08% | -21.7% |
| TFC | Buy | TRUIST FINL CORP | $673,000 | -11.8% | 13,400 | +2.9% | 0.08% | -4.6% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $680,000 | -5.0% | 17,906 | -0.6% | 0.08% | +1.2% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $669,000 | – | 14,495 | +100.0% | 0.08% | – |
| AVGO | Sell | BROADCOM INC | $657,000 | -17.6% | 1,135 | -5.2% | 0.08% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $653,000 | +20.3% | 1,478 | -3.3% | 0.08% | +29.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $655,000 | -43.0% | 16,111 | -31.3% | 0.08% | -38.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $642,000 | +28.1% | 1,695 | +21.5% | 0.08% | +38.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $634,000 | -11.5% | 4,671 | -12.9% | 0.08% | -4.9% |
| IEUR | New | ISHARES TRcore msci euro | $625,000 | – | 12,381 | +100.0% | 0.08% | – |
| COMB | Sell | GRANITESHARES ETF TR | $630,000 | -49.6% | 18,870 | -61.3% | 0.08% | -45.8% |
| VFC | Buy | V F CORP | $628,000 | -24.8% | 11,795 | +3.4% | 0.08% | -18.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $620,000 | -61.1% | 1,481 | -49.6% | 0.08% | -58.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $614,000 | -11.5% | 1,811 | -5.1% | 0.08% | -5.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $603,000 | +0.2% | 2,412 | +0.6% | 0.07% | +7.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $588,000 | -28.2% | 10,429 | -16.2% | 0.07% | -22.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $589,000 | -45.2% | 11,670 | -38.8% | 0.07% | -41.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $563,000 | -30.4% | 4,430 | +3.2% | 0.07% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $565,000 | -3.9% | 8,525 | -3.9% | 0.07% | +3.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $564,000 | -9.0% | 14,455 | -33.1% | 0.07% | -2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $559,000 | -39.1% | 4,320 | -7.5% | 0.07% | -34.3% |
| MELI | MERCADOLIBRE INC | $552,000 | -22.9% | 531 | 0.0% | 0.07% | -17.1% | |
| EXC | Sell | EXELON CORP | $539,000 | -27.0% | 11,146 | -12.7% | 0.07% | -21.4% |
| EMR | Sell | EMERSON ELEC CO | $538,000 | -2.0% | 5,828 | -1.3% | 0.07% | +4.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $526,000 | +1.0% | 8,583 | +1.2% | 0.06% | +10.2% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $526,000 | – | 25,237 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $511,000 | -23.3% | 1,629 | +1.4% | 0.06% | -17.1% |
| EMN | Sell | EASTMAN CHEM CO | $504,000 | -13.1% | 4,689 | -2.2% | 0.06% | -6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $485,000 | -14.6% | 2,018 | +8.0% | 0.06% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $466,000 | -0.2% | 4,551 | -7.4% | 0.06% | +7.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $456,000 | -10.4% | 5,230 | -0.8% | 0.06% | -3.4% |
| NOW | SERVICENOW INC | $456,000 | -22.3% | 905 | 0.0% | 0.06% | -16.4% | |
| CLX | Buy | CLOROX CO DEL | $449,000 | -8.9% | 3,024 | +6.9% | 0.06% | -1.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $434,000 | – | 16,478 | +100.0% | 0.05% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $426,000 | -72.1% | 8,275 | -69.1% | 0.05% | -70.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $422,000 | -44.7% | 1,609 | -32.3% | 0.05% | -40.2% |
| PAYX | Sell | PAYCHEX INC | $422,000 | -3.9% | 3,186 | -1.0% | 0.05% | +4.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $425,000 | -8.0% | 22,238 | +1.9% | 0.05% | -1.9% |
| PPG | Buy | PPG INDS INC | $412,000 | -16.1% | 3,148 | +10.5% | 0.05% | -8.9% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $419,000 | -39.9% | 38,250 | 0.0% | 0.05% | -36.2% | |
| PH | PARKER-HANNIFIN CORP | $408,000 | -13.2% | 1,478 | 0.0% | 0.05% | -7.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $407,000 | -24.9% | 2,007 | -8.6% | 0.05% | -19.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $408,000 | -18.4% | 871 | -9.7% | 0.05% | -12.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $410,000 | +7.3% | 6,480 | +16.6% | 0.05% | +13.6% |
| MLM | MARTIN MARIETTA MATLS INC | $406,000 | -17.0% | 1,109 | 0.0% | 0.05% | -10.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $400,000 | -50.2% | 4,870 | -43.7% | 0.05% | -46.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $388,000 | +33.3% | 8,096 | +40.3% | 0.05% | +45.5% |
| AMGN | Sell | AMGEN INC | $394,000 | -0.8% | 1,653 | -6.5% | 0.05% | +6.7% |
| AFL | Sell | AFLAC INC | $392,000 | -5.1% | 6,612 | -6.5% | 0.05% | +2.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $383,000 | +2.4% | 3,580 | -3.2% | 0.05% | +9.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $384,000 | -35.5% | 1,002 | +0.2% | 0.05% | -30.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $380,000 | -5.7% | 11,780 | +6.8% | 0.05% | +2.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $381,000 | +12.4% | 3,365 | +34.3% | 0.05% | +20.5% |
| BDX | BECTON DICKINSON & CO | $363,000 | +0.6% | 1,435 | 0.0% | 0.04% | +9.8% | |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $361,000 | -67.3% | 14,817 | -65.9% | 0.04% | -65.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $351,000 | -29.7% | 2,299 | -16.2% | 0.04% | -24.6% |
| MTB | Buy | M & T BK CORP | $344,000 | +41.0% | 2,007 | +26.4% | 0.04% | +50.0% |
| KLAC | Buy | KLA CORP | $341,000 | -9.3% | 1,025 | +17.1% | 0.04% | -2.3% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $341,000 | -10.0% | 6,766 | -0.1% | 0.04% | -2.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $339,000 | +10.4% | 7,187 | +8.6% | 0.04% | +20.0% |
| New | WORLD GOLD TRspdr gld minis | $336,000 | – | 8,927 | +100.0% | 0.04% | – | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $336,000 | -41.4% | 6,093 | -33.6% | 0.04% | -36.9% |
| APH | AMPHENOL CORP NEWcl a | $337,000 | -16.0% | 4,580 | 0.0% | 0.04% | -10.9% | |
| GIS | Sell | GENERAL MLS INC | $326,000 | -0.9% | 4,513 | -7.7% | 0.04% | +5.3% |
| IGSB | New | ISHARES TR | $329,000 | – | 6,455 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES TRishares biotech | $327,000 | -27.8% | 2,747 | -7.5% | 0.04% | -23.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $324,000 | +12.9% | 6,832 | +11.9% | 0.04% | +21.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $329,000 | -2.1% | 1,674 | +10.2% | 0.04% | +5.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $322,000 | -21.1% | 7,847 | -4.2% | 0.04% | -14.9% |
| URI | UNITED RENTALS INC | $319,000 | -3.9% | 1,000 | 0.0% | 0.04% | +2.6% | |
| MDT | Sell | MEDTRONIC PLC | $314,000 | +1.3% | 2,928 | -2.2% | 0.04% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $321,000 | +24.4% | 612 | +19.1% | 0.04% | +34.5% |
| T | Sell | AT&T INC | $307,000 | -35.2% | 15,822 | -17.9% | 0.04% | -29.6% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $309,000 | -13.4% | 2,662 | 0.0% | 0.04% | -7.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $306,000 | +1.3% | 1,607 | +14.2% | 0.04% | +11.8% |
| PSX | Sell | PHILLIPS 66 | $296,000 | +1.0% | 3,397 | -16.1% | 0.04% | +9.1% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $292,000 | -18.4% | 1,000 | 0.0% | 0.04% | -12.2% | |
| TJX | Buy | TJX COS INC NEW | $295,000 | -16.4% | 4,655 | +0.0% | 0.04% | -10.0% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $295,000 | -20.1% | 2,892 | 0.0% | 0.04% | -14.3% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $283,000 | +15.0% | 6,449 | +10.4% | 0.04% | +25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $273,000 | +2.6% | 3,614 | -2.1% | 0.03% | +13.3% |
| CTAS | CINTAS CORP | $278,000 | -7.3% | 677 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRS INC | $277,000 | -6.4% | 1,573 | 0.0% | 0.03% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $278,000 | -2.1% | 2,766 | 0.0% | 0.03% | +6.2% | |
| ADI | New | ANALOG DEVICES INC | $272,000 | – | 1,697 | +100.0% | 0.03% | – |
| FISV | FISERV INC | $269,000 | +0.7% | 2,572 | 0.0% | 0.03% | +10.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $267,000 | -2.9% | 3,931 | 0.0% | 0.03% | +6.5% | |
| C | Buy | CITIGROUP INC | $270,000 | -12.9% | 5,391 | +4.9% | 0.03% | -5.7% |
| IYH | New | ISHARES TRus hlthcare etf | $270,000 | – | 967 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $267,000 | -21.5% | 3,433 | -4.6% | 0.03% | -15.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $269,000 | -19.5% | 1,184 | 0.0% | 0.03% | -13.2% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $259,000 | -17.5% | 1,780 | -1.7% | 0.03% | -11.1% |
| A | AGILENT TECHNOLOGIES INC | $257,000 | -24.2% | 2,126 | 0.0% | 0.03% | -17.9% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $260,000 | -10.7% | 1,050 | +0.1% | 0.03% | -3.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $253,000 | -29.1% | 3,708 | -9.7% | 0.03% | -24.4% |
| CRM | SALESFORCE COM INC | $253,000 | -26.9% | 1,362 | 0.0% | 0.03% | -20.5% | |
| FAST | FASTENAL CO | $255,000 | -10.2% | 4,438 | 0.0% | 0.03% | -3.1% | |
| K | Sell | KELLOGG CO | $250,000 | -11.7% | 3,590 | -18.4% | 0.03% | -3.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $253,000 | -60.7% | 5,449 | -59.5% | 0.03% | -57.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $248,000 | -64.1% | 5,104 | -59.7% | 0.03% | -62.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $242,000 | +18.6% | 3,577 | +41.6% | 0.03% | +30.4% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $243,000 | -81.6% | 5,023 | -79.9% | 0.03% | -80.0% |
| TXT | TEXTRON INC | $236,000 | -6.3% | 3,270 | 0.0% | 0.03% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $234,000 | -7.9% | 3,466 | -6.2% | 0.03% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $236,000 | -50.5% | 5,297 | -49.4% | 0.03% | -46.3% |
| NTR | New | NUTRIEN LTD | $233,000 | – | 2,300 | +100.0% | 0.03% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $229,000 | -0.9% | 2,174 | +0.5% | 0.03% | +7.7% |
| ETN | Buy | EATON CORP PLC | $231,000 | -5.7% | 1,565 | +10.6% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $231,000 | -10.5% | 15,776 | +26.9% | 0.03% | -3.4% |
| SEIC | SEI INVTS CO | $231,000 | -5.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
| SNA | SNAP ON INC | $220,000 | +2.3% | 1,000 | 0.0% | 0.03% | +8.0% | |
| DGX | QUEST DIAGNOSTICS INC | $217,000 | -21.7% | 1,600 | 0.0% | 0.03% | -15.6% | |
| EFV | New | ISHARES TReafe value etf | $218,000 | – | 4,541 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $209,000 | – | 3,401 | +100.0% | 0.03% | – | |
| MAS | Sell | MASCO CORP | $208,000 | -32.7% | 3,775 | -14.2% | 0.03% | -25.7% |
| O | Buy | REALTY INCOME CORP | $210,000 | +1.4% | 2,891 | +0.1% | 0.03% | +8.3% |
| TSCO | New | TRACTOR SUPPLY CO | $208,000 | – | 1,000 | +100.0% | 0.03% | – |
| XAR | New | SPDR SER TRaerospace def | $211,000 | – | 1,816 | +100.0% | 0.03% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $209,000 | -70.1% | 3,641 | -65.1% | 0.03% | -67.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $208,000 | -40.6% | 5,270 | -18.4% | 0.03% | -35.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $209,000 | -9.9% | 2,000 | -8.8% | 0.03% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $207,000 | -63.7% | 2,252 | -25.6% | 0.02% | -61.5% |
| WDFC | WD 40 CO | $206,000 | -23.4% | 1,100 | 0.0% | 0.02% | -19.4% | |
| EFA | New | ISHARES TRmsci eafe etf | $202,000 | – | 2,914 | +100.0% | 0.02% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $203,000 | -18.8% | 3,513 | 0.0% | 0.02% | -13.8% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $164,000 | -33.1% | 10,450 | -19.7% | 0.02% | -28.6% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $94,000 | – | 93,724 | +100.0% | 0.01% | – | |
| AGEN | AGENUS INC | $69,000 | -38.9% | 35,151 | 0.0% | 0.01% | -38.5% | |
| BLEND LABS INCcl a | $48,000 | -36.8% | 10,369 | 0.0% | 0.01% | -33.3% | ||
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,570 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -808 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -269 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,675 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,377 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,390 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -276 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,152 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,231 | -100.0% | -0.03% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,921 | -100.0% | -0.04% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -18,831 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,312 | -100.0% | -0.06% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -32,250 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,229 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -39,190 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.