$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $1,264,000 | +5.7% | 7,050 | 0.0% | 0.16% | +14.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,103,000 | -7.5% | 6,941 | 0.0% | 0.14% | -0.7% | |
| SHW | SHERWIN WILLIAMS CO | $928,000 | -20.1% | 3,300 | 0.0% | 0.11% | -14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $891,000 | -14.7% | 5,211 | 0.0% | 0.11% | -8.4% | |
| MKCV | MCCORMICK & CO INC | $870,000 | +7.1% | 8,512 | 0.0% | 0.11% | +15.1% | |
| CHDN | CHURCHILL DOWNS INC | $861,000 | -12.9% | 4,100 | 0.0% | 0.11% | -6.2% | |
| IGV | ISHARES TRexpanded tech | $718,000 | -21.5% | 2,300 | 0.0% | 0.09% | -15.4% | |
| MELI | MERCADOLIBRE INC | $552,000 | -22.9% | 531 | 0.0% | 0.07% | -17.1% | |
| NOW | SERVICENOW INC | $456,000 | -22.3% | 905 | 0.0% | 0.06% | -16.4% | |
| 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% | |
| MLM | MARTIN MARIETTA MATLS INC | $406,000 | -17.0% | 1,109 | 0.0% | 0.05% | -10.7% | |
| BDX | BECTON DICKINSON & CO | $363,000 | +0.6% | 1,435 | 0.0% | 0.04% | +9.8% | |
| APH | AMPHENOL CORP NEWcl a | $337,000 | -16.0% | 4,580 | 0.0% | 0.04% | -10.9% | |
| URI | UNITED RENTALS INC | $319,000 | -3.9% | 1,000 | 0.0% | 0.04% | +2.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $309,000 | -13.4% | 2,662 | 0.0% | 0.04% | -7.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $292,000 | -18.4% | 1,000 | 0.0% | 0.04% | -12.2% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $295,000 | -20.1% | 2,892 | 0.0% | 0.04% | -14.3% | |
| 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% | |
| 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% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $269,000 | -19.5% | 1,184 | 0.0% | 0.03% | -13.2% | |
| A | AGILENT TECHNOLOGIES INC | $257,000 | -24.2% | 2,126 | 0.0% | 0.03% | -17.9% | |
| 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% | |
| TXT | TEXTRON INC | $236,000 | -6.3% | 3,270 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| WDFC | WD 40 CO | $206,000 | -23.4% | 1,100 | 0.0% | 0.02% | -19.4% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $203,000 | -18.8% | 3,513 | 0.0% | 0.02% | -13.8% | |
| 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% |
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.