$771 Billion is the total value of WBH ADVISORY INC's 300 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $24,755,000 | +3110.8% | 503,451 | +3119.2% | 3.30% | +3376.8% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $22,026,000 | – | 164,893 | +100.0% | 2.94% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,197,000 | -9.1% | 470,625 | +1.6% | 2.83% | -1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,577,000 | +13.4% | 209,378 | +28.3% | 1.68% | +23.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,328,000 | -6.6% | 248,963 | +4.3% | 1.51% | +1.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,760,000 | -9.0% | 125,831 | +1.7% | 1.44% | -1.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,751,000 | +1.5% | 209,062 | +4.7% | 1.30% | +10.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,857,000 | +24.2% | 115,497 | +25.1% | 1.18% | +35.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,377,000 | +24.8% | 170,641 | +25.4% | 1.12% | +35.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,053,000 | -3.5% | 20,849 | +7.3% | 1.08% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,896,000 | -11.2% | 136,685 | +0.9% | 1.05% | -3.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,895,000 | -0.6% | 109,721 | +10.0% | 0.92% | +8.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,783,000 | -4.4% | 153,520 | +1.7% | 0.50% | +3.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,526,000 | -11.2% | 29,665 | +0.8% | 0.47% | -3.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,449,000 | +9.5% | 71,711 | +18.8% | 0.46% | +18.9% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,299,000 | – | 57,829 | +100.0% | 0.44% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,254,000 | -1.2% | 35,188 | +9.0% | 0.43% | +7.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,909,000 | +194.4% | 46,687 | +230.2% | 0.39% | +220.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,682,000 | +1.0% | 80,342 | +16.6% | 0.36% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $2,655,000 | -25.9% | 23,760 | +1817.7% | 0.35% | -19.5% |
| VOX | Buy | VANGUARD WORLD FDS | $2,524,000 | -3.7% | 26,450 | +6.7% | 0.34% | +4.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,526,000 | +7.8% | 24,099 | +6.7% | 0.34% | +17.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,503,000 | -3.7% | 34,714 | +3.9% | 0.33% | +4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,328,000 | +226.5% | 16,838 | +260.2% | 0.31% | +253.4% |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,225,000 | – | 23,378 | +100.0% | 0.30% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,206,000 | +66.4% | 62,861 | +78.4% | 0.29% | +80.4% |
| IUSB | Buy | ISHARES TRcore total usd | $2,176,000 | +193.3% | 46,468 | +200.3% | 0.29% | +218.7% |
| CSCO | Buy | CISCO SYS INC | $2,153,000 | -14.0% | 49,788 | +0.7% | 0.29% | -6.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,090,000 | – | 18,887 | +100.0% | 0.28% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,072,000 | +23.7% | 32,548 | +40.4% | 0.28% | +34.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,021,000 | -1.5% | 867 | +0.9% | 0.27% | +7.1% |
| MRK | Buy | MERCK & CO INC | $1,950,000 | +7.4% | 20,674 | +0.9% | 0.26% | +16.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,876,000 | +71.2% | 24,549 | +90.0% | 0.25% | +85.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,731,000 | -8.5% | 15,339 | +0.1% | 0.23% | -0.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,555,000 | +5.1% | 41,663 | +16.3% | 0.21% | +13.7% |
| WMT | Buy | WALMART INC | $1,450,000 | -18.4% | 11,560 | +1.6% | 0.19% | -11.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,399,000 | -7.4% | 11,882 | +0.1% | 0.19% | +1.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,365,000 | -9.9% | 15,937 | +0.6% | 0.18% | -2.2% |
| USIG | New | ISHARES TRusd inv grde etf | $1,336,000 | – | 26,156 | +100.0% | 0.18% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,308,000 | +122.1% | 27,102 | +132.2% | 0.18% | +143.1% |
| HON | Buy | HONEYWELL INTL INC | $1,245,000 | -8.9% | 7,202 | +0.1% | 0.17% | -1.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,213,000 | +2.2% | 57,036 | +21.0% | 0.16% | +11.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,066,000 | -2.4% | 14,976 | +4.2% | 0.14% | +6.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,026,000 | +0.8% | 12,220 | +11.0% | 0.14% | +9.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,022,000 | +168.9% | 36,043 | +206.0% | 0.14% | +189.4% |
| CVS | Buy | CVS HEALTH CORP | $1,021,000 | -6.1% | 10,783 | +0.0% | 0.14% | +2.3% |
| HSY | Buy | HERSHEY CO | $844,000 | -2.9% | 3,827 | +0.4% | 0.11% | +5.6% |
| MBB | Buy | ISHARES TRmbs etf | $786,000 | +14.4% | 8,062 | +15.6% | 0.10% | +25.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $773,000 | +5.7% | 32,382 | +7.4% | 0.10% | +14.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $756,000 | +13.0% | 16,301 | +12.5% | 0.10% | +23.2% |
| XOM | Buy | EXXON MOBIL CORP | $745,000 | -1.8% | 8,705 | +0.0% | 0.10% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $725,000 | -5.6% | 18,498 | +0.4% | 0.10% | +3.2% |
| BX | Buy | BLACKSTONE INC | $720,000 | -11.9% | 7,560 | +0.3% | 0.10% | -4.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $719,000 | – | 15,059 | +100.0% | 0.10% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $685,000 | -7.2% | 7,208 | +0.0% | 0.09% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $664,000 | +4.7% | 4,709 | +0.8% | 0.09% | +14.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $627,000 | +0.3% | 14,327 | +15.7% | 0.08% | +9.1% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $624,000 | -8.2% | 17,918 | +0.1% | 0.08% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $592,000 | -22.7% | 4,212 | +0.0% | 0.08% | -16.0% |
| MO | Buy | ALTRIA GROUP INC | $569,000 | -22.1% | 13,565 | +2.6% | 0.08% | -15.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $565,000 | -8.0% | 1,813 | +0.1% | 0.08% | 0.0% |
| VFC | Buy | V F CORP | $528,000 | -15.9% | 11,799 | +0.0% | 0.07% | -9.1% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $463,000 | – | 13,701 | +100.0% | 0.06% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $451,000 | +17.8% | 4,495 | +25.6% | 0.06% | +27.7% |
| CLX | Buy | CLOROX CO DEL | $430,000 | -4.2% | 3,029 | +0.2% | 0.06% | +3.6% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $410,000 | -10.1% | 5,231 | +0.0% | 0.06% | -1.8% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $382,000 | – | 7,699 | +100.0% | 0.05% | – |
| SPSB | New | SPDR SER TRportfolio short | $377,000 | – | 12,673 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE INC | $339,000 | +34.0% | 1,945 | +42.8% | 0.04% | +45.2% |
| DLN | New | WISDOMTREE TRus largecap divd | $314,000 | – | 5,270 | +100.0% | 0.04% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $302,000 | +29.1% | 4,864 | +40.3% | 0.04% | +37.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $297,000 | -2.9% | 1,608 | +0.1% | 0.04% | +5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $292,000 | +44.6% | 4,754 | +63.1% | 0.04% | +56.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $289,000 | -10.8% | 6,834 | +0.0% | 0.04% | -2.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $285,000 | +5.6% | 1,041 | +7.7% | 0.04% | +15.2% |
| EFV | Buy | ISHARES TReafe value etf | $267,000 | +22.5% | 6,320 | +39.2% | 0.04% | +33.3% |
| TJX | Buy | TJX COS INC NEW | $272,000 | -7.8% | 4,657 | +0.0% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $261,000 | -4.0% | 1,771 | +4.4% | 0.04% | +6.1% |
| K | Buy | KELLOGG CO | $261,000 | +4.4% | 3,592 | +0.1% | 0.04% | +12.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $258,000 | -8.8% | 6,467 | +0.3% | 0.03% | -2.9% |
| AOA | New | ISHARES TRaggres alloc etf | $248,000 | – | 4,171 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $249,000 | -7.8% | 5,395 | +0.1% | 0.03% | 0.0% |
| TMUS | New | T-MOBILE US INC | $239,000 | – | 1,776 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $230,000 | – | 2,584 | +100.0% | 0.03% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $233,000 | +1.7% | 2,409 | +10.8% | 0.03% | +10.7% |
| XAR | Buy | SPDR SER TRaerospace def | $222,000 | +5.2% | 2,209 | +21.6% | 0.03% | +15.4% |
| F | Buy | FORD MTR CO DEL | $203,000 | -12.1% | 18,005 | +14.1% | 0.03% | -3.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $206,000 | -1.4% | 2,041 | +2.0% | 0.03% | +3.8% |
| PSHG | New | PERFORMANCE SHIPPING INC | $8,000 | – | 12,798 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.