$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vngrd InfoTech | 44 | Q2 2024 | 8.4% |
| Vngrd Total Stk | 44 | Q2 2024 | 6.2% |
| Vngrd Health | 44 | Q2 2024 | 5.7% |
| Vngrd SmallCap | 44 | Q2 2024 | 5.3% |
| Vngrd Fin | 44 | Q2 2024 | 4.0% |
| Schwab US Broad | 44 | Q2 2024 | 4.3% |
| Vngrd Ttl Intl | 44 | Q2 2024 | 3.1% |
| Vngrd FTSE | 44 | Q2 2024 | 3.7% |
| SPDR S&P 500 ETF TR | 44 | Q2 2024 | 13.5% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 2.0% |
View WBH ADVISORY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-11 |
| 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 |
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.