WBH ADVISORY INC - Q2 2022 holdings

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$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 13.9% .

All

			Value		Shares		↓ Weighting
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$36,096,000	-18.9%	107,092	-7.8%	4.82%	-11.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$29,923,000	-20.3%	155,711	-10.9%	3.99%	-13.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$18,599,000	-3.8%	77,323	-1.8%	2.48%	+4.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$15,176,000	-13.3%	84,933	-2.6%	2.02%	-5.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$14,764,000	-19.9%	112,668	-9.8%	1.97%	-12.9%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$13,380,000	-19.2%	265,117	-9.7%	1.78%	-12.2%
AAPL	Sell	APPLE INC	$11,332,000	-11.5%	78,221	-0.0%	1.51%	-3.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$11,086,000	-20.0%	85,012	-17.9%	1.48%	-13.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$10,981,000	-12.8%	243,099	-2.8%	1.46%	-5.2%
MSFT	Sell	MICROSOFT CORP	$10,969,000	-10.8%	41,469	-2.4%	1.46%	-3.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$10,716,000	-32.5%	75,275	-18.7%	1.43%	-26.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$10,225,000	-5.0%	135,966	-3.1%	1.36%	+3.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$9,266,000	-18.0%	118,748	-8.6%	1.24%	-10.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$8,813,000	-14.1%	103,343	-4.1%	1.18%	-6.7%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$8,427,000	-5.3%	163,608	-4.5%	1.12%	+2.8%
XLC	Sell	SELECT SECTOR SPDR TR	$7,953,000	-25.5%	144,633	-17.2%	1.06%	-19.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$7,748,000	-17.2%	110,262	-9.1%	1.03%	-9.9%
JNJ	Sell	JOHNSON & JOHNSON	$7,691,000	-5.0%	43,123	-2.3%	1.03%	+3.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,668,000	-16.5%	100,528	-15.7%	1.02%	-9.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,238,000	-14.3%	18,837	-4.6%	0.97%	-6.8%
HEFA	Sell	ISHARES TRhdg msci eafe	$6,813,000	-8.6%	217,454	-1.1%	0.91%	-0.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$6,698,000	-14.1%	216,818	-3.6%	0.89%	-6.6%
SPSM	Sell	SPDR SER TRportfolio s&p600	$6,568,000	-30.2%	182,198	-22.8%	0.88%	-24.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$6,493,000	-31.5%	74,357	-23.3%	0.87%	-25.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$6,400,000	-19.8%	201,144	-9.9%	0.85%	-12.8%
IEMG	Sell	ISHARES INCcore msci emkt	$6,131,000	-14.5%	128,457	-6.6%	0.82%	-7.0%
PG	Sell	PROCTER AND GAMBLE CO	$5,905,000	-12.7%	40,431	-2.3%	0.79%	-5.1%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$5,761,000	-33.2%	98,059	-32.9%	0.77%	-27.4%
SPMD	Sell	SPDR SER TRportfolio s&p400	$5,490,000	-20.2%	136,692	-10.6%	0.73%	-13.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,992,000	-16.2%	17,923	-0.3%	0.67%	-8.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,884,000	-22.0%	67,087	-14.5%	0.65%	-15.2%
MCD	Sell	MCDONALDS CORP	$4,645,000	-3.8%	18,341	-3.4%	0.62%	+4.7%
PEP	Sell	PEPSICO INC	$4,534,000	-5.8%	26,595	-1.9%	0.60%	+2.4%
LLY	Sell	LILLY ELI & CO	$4,108,000	+10.3%	12,407	-1.0%	0.55%	+19.9%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$3,897,000	-10.5%	79,194	-9.9%	0.52%	-2.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,627,000	-53.0%	74,173	-47.8%	0.48%	-48.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,607,000	-25.5%	39,256	-11.6%	0.48%	-19.0%
IXUS	Sell	ISHARES TRcore msci total	$3,533,000	-11.6%	63,234	-0.7%	0.47%	-3.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,438,000	-2.7%	1,486	-0.3%	0.46%	+5.8%
COST	Sell	COSTCO WHSL CORP NEW	$3,146,000	-14.2%	6,306	-3.3%	0.42%	-6.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,079,000	-12.8%	10,653	-1.0%	0.41%	-5.1%
DIS	Sell	DISNEY WALT CO	$2,842,000	-21.0%	30,352	-2.8%	0.38%	-14.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,779,000	-21.4%	38,166	-6.3%	0.37%	-14.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,739,000	-6.2%	38,982	-1.9%	0.36%	+2.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,662,000	-22.9%	67,324	-13.5%	0.36%	-16.3%
MKC	Sell	MCCORMICK & CO INC	$2,662,000	-20.9%	32,334	-0.3%	0.36%	-14.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$2,627,000	-25.8%	63,704	-12.0%	0.35%	-19.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$2,560,000	-6.7%	16,779	-2.5%	0.34%	+1.5%
NKE	Sell	NIKE INCcl b	$2,544,000	-18.2%	24,202	-1.1%	0.34%	-11.3%
IYW	Sell	ISHARES TRu.s. tech etf	$2,519,000	-12.1%	30,476	-0.6%	0.34%	-4.5%
SUI	Sell	SUN CMNTYS INC	$2,340,000	-17.9%	14,576	-6.2%	0.31%	-10.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,167,000	-26.2%	16,376	-19.1%	0.29%	-19.9%
PFE	Sell	PFIZER INC	$2,100,000	+4.5%	39,701	-0.2%	0.28%	+13.4%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,973,000	-9.9%	20,257	-0.0%	0.26%	-2.2%
YUM	Sell	YUM BRANDS INC	$1,923,000	-3.3%	16,505	-0.8%	0.26%	+5.3%
HD	Sell	HOME DEPOT INC	$1,902,000	-8.8%	6,641	-0.8%	0.25%	-0.8%
BAC	Sell	BK OF AMERICA CORP	$1,841,000	-20.3%	58,515	-6.7%	0.25%	-13.1%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,817,000	-62.9%	29,750	-62.7%	0.24%	-59.7%
V	Sell	VISA INC	$1,808,000	-15.8%	8,818	-9.4%	0.24%	-8.7%
TRV	Sell	TRAVELERS COMPANIES INC	$1,802,000	-6.5%	10,690	-3.2%	0.24%	+1.3%
LOW	Sell	LOWES COS INC	$1,801,000	-26.2%	9,999	-16.0%	0.24%	-20.0%
IAU	Sell	ISHARES GOLD TRishares new	$1,777,000	-10.3%	54,032	-1.7%	0.24%	-2.5%
CMI	Sell	CUMMINS INC	$1,776,000	-2.6%	9,025	-3.7%	0.24%	+5.8%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,760,000	-26.6%	10,740	-17.6%	0.24%	-20.1%
KMB	Sell	KIMBERLY-CLARK CORP	$1,731,000	-5.4%	12,850	-0.2%	0.23%	+2.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,635,000	-8.6%	40,349	-2.1%	0.22%	-0.9%
CVX	Sell	CHEVRON CORP NEW	$1,623,000	-12.7%	11,471	-0.1%	0.22%	-4.8%
KO	Sell	COCA COLA CO	$1,574,000	-6.5%	25,007	-1.7%	0.21%	+1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,564,000	0.0%	30,970	-4.2%	0.21%	+8.9%
NSC	Sell	NORFOLK SOUTHN CORP	$1,530,000	-15.3%	6,784	-0.2%	0.20%	-8.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,514,000	+4.8%	3,184	-1.9%	0.20%	+14.1%
VOO	Sell	VANGUARD INDEX FDS	$1,468,000	-40.9%	4,157	-34.2%	0.20%	-35.7%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,461,000	-18.8%	14,286	-18.0%	0.20%	-11.8%
SPTI	Sell	SPDR SER TRportfli intrmdit	$1,458,000	-32.9%	49,495	-32.5%	0.20%	-27.0%
CSX	Sell	CSX CORP	$1,435,000	-20.9%	49,733	-3.5%	0.19%	-14.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,435,000	-2.4%	5,561	-4.7%	0.19%	+5.5%
WM	Sell	WASTE MGMT INC DEL	$1,423,000	-10.3%	9,327	-0.3%	0.19%	-2.6%
NEE	Sell	NEXTERA ENERGY INC	$1,359,000	+6.7%	16,848	-2.8%	0.18%	+16.0%
SBUX	Sell	STARBUCKS CORP	$1,347,000	-1.0%	17,296	-2.7%	0.18%	+7.8%
ABT	Sell	ABBOTT LABS	$1,331,000	-14.7%	12,224	-7.6%	0.18%	-6.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,307,000	-35.6%	11,442	-27.8%	0.17%	-30.1%
INTC	Sell	INTEL CORP	$1,260,000	-21.4%	33,881	-1.0%	0.17%	-14.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,165,000	-24.8%	5,091	-15.8%	0.16%	-18.4%
TGT	Sell	TARGET CORP	$1,133,000	-40.9%	7,738	-4.5%	0.15%	-35.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,099,000	-21.9%	5,881	-14.2%	0.15%	-15.0%
CAT	Sell	CATERPILLAR INC	$1,097,000	-21.1%	6,266	-4.3%	0.15%	-14.6%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,039,000	-29.6%	45,192	-17.2%	0.14%	-23.2%
MMM	Sell	3M CO	$1,021,000	-24.0%	7,912	-13.3%	0.14%	-17.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,012,000	-87.9%	10,219	-87.8%	0.14%	-86.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,004,000	-9.0%	6,916	-0.4%	0.13%	-0.7%
FDX	Sell	FEDEX CORP	$997,000	+6.3%	4,448	-1.9%	0.13%	+15.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$965,000	-6.8%	12,771	-4.7%	0.13%	+1.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$962,000	-11.9%	5,585	-1.8%	0.13%	-4.5%
CL	Sell	COLGATE PALMOLIVE CO	$936,000	-5.6%	11,898	-2.6%	0.12%	+2.5%
DE	Sell	DEERE & CO	$931,000	-25.2%	3,119	-3.5%	0.12%	-19.0%
DHR	Sell	DANAHER CORPORATION	$925,000	+1.4%	3,488	-1.7%	0.12%	+9.8%
MUB	Sell	ISHARES TRnational mun etf	$909,000	-7.4%	8,505	-7.5%	0.12%	0.0%
ORCL	Sell	ORACLE CORP	$873,000	-7.5%	12,198	-1.6%	0.12%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$873,000	-23.3%	3,705	-7.3%	0.12%	-17.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$860,000	-7.0%	4,001	-0.7%	0.12%	+0.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$857,000	-15.6%	4,282	-4.7%	0.11%	-8.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$846,000	-3.9%	8,928	-0.5%	0.11%	+4.6%
DUK	Sell	DUKE ENERGY CORP NEW	$787,000	-7.0%	7,291	-1.9%	0.10%	+1.0%
FB	Sell	META PLATFORMS INCcl a	$776,000	-28.3%	4,766	-9.4%	0.10%	-21.8%
UNP	Sell	UNION PAC CORP	$760,000	-12.9%	3,623	-0.7%	0.10%	-5.6%
AGG	Sell	ISHARES TRcore us aggbd et	$753,000	-52.1%	7,402	-51.2%	0.10%	-48.2%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$751,000	-20.8%	15,692	-19.3%	0.10%	-13.8%
CE	Sell	CELANESE CORP DEL	$723,000	-26.7%	6,503	-5.8%	0.10%	-20.7%
PRU	Sell	PRUDENTIAL FINL INC	$674,000	-19.4%	7,009	-6.0%	0.09%	-12.6%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$670,000	-58.1%	12,905	-58.2%	0.09%	-54.6%
COP	Sell	CONOCOPHILLIPS	$662,000	-15.2%	7,738	-3.4%	0.09%	-8.3%
MET	Sell	METLIFE INC	$641,000	-12.6%	10,322	-4.6%	0.09%	-4.4%
TFC	Sell	TRUIST FINL CORP	$633,000	-5.9%	13,350	-0.4%	0.08%	+1.2%
BA	Sell	BOEING CO	$599,000	-22.7%	4,374	-13.0%	0.08%	-15.8%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$590,000	-15.4%	14,726	-4.2%	0.08%	-8.1%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$581,000	-14.2%	12,233	-15.5%	0.08%	-6.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$552,000	-45.7%	6,679	-45.4%	0.07%	-40.8%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$541,000	-56.3%	10,738	-56.5%	0.07%	-52.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$523,000	-7.4%	8,400	-1.5%	0.07%	+1.4%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$501,000	-41.1%	3,166	-29.3%	0.07%	-35.6%
LNT	Sell	ALLIANT ENERGY CORP	$493,000	-6.3%	8,504	-0.9%	0.07%	+1.5%
BOND	Sell	PIMCO ETF TRactive bd etf	$490,000	-65.8%	5,157	-64.6%	0.06%	-63.1%
SPMB	Sell	SPDR SER TRport mtg bk etf	$485,000	-39.8%	21,187	-39.1%	0.06%	-34.3%
AVGO	Sell	BROADCOM INC	$476,000	-27.5%	986	-13.1%	0.06%	-21.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$473,000	-16.0%	4,344	-1.9%	0.06%	-8.7%
APD	Sell	AIR PRODS & CHEMS INC	$455,000	-6.2%	1,944	-3.7%	0.06%	+1.7%
EMR	Sell	EMERSON ELEC CO	$460,000	-14.5%	5,728	-1.7%	0.06%	-7.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$429,000	-60.1%	3,747	-57.8%	0.06%	-56.8%
ACN	Sell	ACCENTURE PLC IRELAND	$425,000	-16.8%	1,547	-5.0%	0.06%	-9.5%
EMN	Sell	EASTMAN CHEM CO	$412,000	-18.3%	4,590	-2.1%	0.06%	-11.3%
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$405,000	-66.9%	4,419	-62.7%	0.05%	-64.0%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$393,000	-4.1%	6,343	-2.1%	0.05%	+4.0%
COMB	Sell	GRANITESHARES ETF TR	$383,000	-39.2%	12,783	-32.3%	0.05%	-33.8%
SOXX	Sell	ISHARES TRishares semicdtr	$380,000	-38.7%	1,084	-26.8%	0.05%	-32.9%
PAYX	Sell	PAYCHEX INC	$368,000	-12.8%	3,162	-0.8%	0.05%	-5.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$356,000	-12.7%	851	-2.3%	0.05%	-4.0%
YUMC	Sell	YUM CHINA HLDGS INC	$345,000	+7.1%	7,655	-2.4%	0.05%	+15.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$348,000	-14.5%	1,903	-5.2%	0.05%	-8.0%
GIS	Sell	GENERAL MLS INC	$338,000	+3.7%	4,464	-1.1%	0.04%	+12.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$338,000	-19.9%	1,466	-8.9%	0.04%	-13.5%
T	Sell	AT&T INC	$320,000	+4.2%	15,499	-2.0%	0.04%	+13.2%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$320,000	-16.0%	3,213	-4.5%	0.04%	-8.5%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$312,000	-8.0%	6,910	-3.9%	0.04%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$316,000	-1.6%	611	-0.2%	0.04%	+7.7%
EZU	Sell	ISHARES INCmsci eurzone etf	$297,000	-54.7%	8,479	-47.4%	0.04%	-50.0%
KLAC	Sell	KLA CORP	$293,000	-14.1%	936	-8.7%	0.04%	-7.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$289,000	-17.7%	2,110	-8.2%	0.04%	-9.3%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$274,000	-19.6%	6,082	-10.1%	0.04%	-11.9%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$271,000	-52.0%	7,843	-45.7%	0.04%	-47.8%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$270,000	-48.7%	14,855	-41.1%	0.04%	-44.6%
PSX	Sell	PHILLIPS 66	$270,000	-8.8%	3,298	-2.9%	0.04%	0.0%
IBB	Sell	ISHARES TRishares biotech	$264,000	-19.3%	2,124	-22.7%	0.04%	-12.5%
MDT	Sell	MEDTRONIC PLC	$257,000	-18.2%	2,887	-1.4%	0.03%	-12.8%
A	Sell	AGILENT TECHNOLOGIES INC	$251,000	-2.3%	2,040	-4.0%	0.03%	+3.1%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$250,000	-19.1%	2,473	-7.1%	0.03%	-13.2%
IHI	Sell	ISHARES TRu.s. med dvc etf	$244,000	-58.5%	4,756	-54.4%	0.03%	-54.2%
TXN	Sell	TEXAS INSTRS INC	$236,000	-14.8%	1,540	-2.1%	0.03%	-8.8%
FISV	Sell	FISERV INC	$230,000	-14.5%	2,486	-3.3%	0.03%	-6.1%
	Sell	GENERAL ELECTRIC CO	$205,000	-23.2%	3,305	-3.7%	0.03%	-18.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$205,000	-37.7%	1,169	-30.2%	0.03%	-32.5%
AGEN	Sell	AGENUS INC	$45,000	-34.8%	17,576	-50.0%	0.01%	-25.0%
	Exit	SCHWAB CHARLES FAMILY FDamt tax free mny	$0	–	-93,724	-100.0%	-0.01%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-10,450	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,252	-100.0%	-0.02%	–
WDFC	Exit	WD 40 CO	$0	–	-1,100	-100.0%	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,270	-100.0%	-0.03%	–
MAS	Exit	MASCO CORP	$0	–	-3,775	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-2,891	-100.0%	-0.03%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-3,641	-100.0%	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-1,000	-100.0%	-0.03%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-5,297	-100.0%	-0.03%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,300	-100.0%	-0.03%	–
TXT	Exit	TEXTRON INC	$0	–	-3,270	-100.0%	-0.03%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-5,104	-100.0%	-0.03%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-5,023	-100.0%	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,577	-100.0%	-0.03%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-5,449	-100.0%	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,708	-100.0%	-0.03%	–
IGSB	Exit	ISHARES TR	$0	–	-6,455	-100.0%	-0.04%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-8,927	-100.0%	-0.04%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-6,093	-100.0%	-0.04%	–
FLGB	Exit	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$0	–	-14,817	-100.0%	-0.04%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-8,096	-100.0%	-0.05%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,870	-100.0%	-0.05%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-8,275	-100.0%	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-22,949	-100.0%	-0.22%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-32,500	-100.0%	-0.39%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-12

Signatures

The EDGAR filing(s) were signed by:

CAROL SULLIVAN — OPERATIONS MANAGER

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (771423037000.0 != 749442000.0)

Export WBH ADVISORY INC's holdings