$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,552,000 | -2.0% | 10,125 | 0.0% | 0.21% | +6.7% | |
| TSLA | TESLA INC | $1,221,000 | -19.9% | 1,737 | 0.0% | 0.16% | -12.8% | |
| PSA | PUBLIC STORAGE | $1,187,000 | -21.3% | 3,783 | 0.0% | 0.16% | -14.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,169,000 | -7.5% | 7,050 | 0.0% | 0.16% | +0.6% | |
| PNC | PNC FINL SVCS GROUP INC | $835,000 | -6.3% | 5,211 | 0.0% | 0.11% | +1.8% | |
| GWW | GRAINGER W W INC | $799,000 | -7.2% | 1,672 | 0.0% | 0.11% | +0.9% | |
| SHW | SHERWIN WILLIAMS CO | $798,000 | -14.0% | 3,300 | 0.0% | 0.11% | -7.0% | |
| CHDN | CHURCHILL DOWNS INC | $798,000 | -7.3% | 4,100 | 0.0% | 0.11% | 0.0% | |
| INTU | INTUIT | $745,000 | -9.4% | 1,850 | 0.0% | 0.10% | -2.0% | |
| CB | CHUBB LIMITED | $711,000 | -8.4% | 3,675 | 0.0% | 0.10% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $701,000 | -19.4% | 8,512 | 0.0% | 0.09% | -12.1% | |
| IGV | ISHARES TRexpanded tech | $647,000 | -9.9% | 2,300 | 0.0% | 0.09% | -2.3% | |
| LMT | LOCKHEED MARTIN CORP | $619,000 | -5.2% | 1,478 | 0.0% | 0.08% | +3.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $582,000 | -3.5% | 2,412 | 0.0% | 0.08% | +5.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $550,000 | -14.3% | 1,695 | 0.0% | 0.07% | -7.6% | |
| EXC | EXELON CORP | $495,000 | -8.2% | 11,146 | 0.0% | 0.07% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $489,000 | -12.5% | 4,320 | 0.0% | 0.06% | -5.8% | |
| NOW | SERVICENOW INC | $444,000 | -2.6% | 905 | 0.0% | 0.06% | +5.4% | |
| ICLN | ISHARES TRgl clean ene etf | $433,000 | +1.9% | 22,238 | 0.0% | 0.06% | +11.5% | |
| PM | PHILIP MORRIS INTL INC | $424,000 | -9.0% | 4,551 | 0.0% | 0.06% | 0.0% | |
| AMGN | AMGEN INC | $410,000 | +4.1% | 1,653 | 0.0% | 0.06% | +14.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $390,000 | -10.1% | 16,478 | 0.0% | 0.05% | -1.9% | |
| AFL | AFLAC INC | $371,000 | -5.4% | 6,612 | 0.0% | 0.05% | +4.2% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $366,000 | -12.6% | 38,250 | 0.0% | 0.05% | -3.9% | |
| PH | PARKER-HANNIFIN CORP | $367,000 | -10.0% | 1,478 | 0.0% | 0.05% | -2.0% | |
| PPG | PPG INDS INC | $359,000 | -12.9% | 3,148 | 0.0% | 0.05% | -5.9% | |
| BDX | BECTON DICKINSON & CO | $350,000 | -3.6% | 1,435 | 0.0% | 0.05% | +4.4% | |
| MELI | MERCADOLIBRE INC | $350,000 | -36.6% | 531 | 0.0% | 0.05% | -30.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $348,000 | -14.3% | 1,109 | 0.0% | 0.05% | -8.0% | |
| MTB | M & T BK CORP | $319,000 | -7.3% | 2,007 | 0.0% | 0.04% | +2.4% | |
| APH | AMPHENOL CORP NEWcl a | $298,000 | -11.6% | 4,580 | 0.0% | 0.04% | -2.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $292,000 | -24.0% | 1,002 | 0.0% | 0.04% | -17.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $274,000 | -7.1% | 2,892 | 0.0% | 0.04% | +2.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $270,000 | -7.5% | 1,000 | 0.0% | 0.04% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $263,000 | -5.4% | 2,766 | 0.0% | 0.04% | +2.9% | |
| CP | CANADIAN PAC RY LTD | $260,000 | -4.8% | 3,614 | 0.0% | 0.04% | +2.9% | |
| CTAS | CINTAS CORP | $258,000 | -7.2% | 677 | 0.0% | 0.03% | 0.0% | |
| URI | UNITED RENTALS INC | $249,000 | -21.9% | 1,000 | 0.0% | 0.03% | -15.4% | |
| IWX | ISHARES TRrus tp200 vl etf | $245,000 | -8.2% | 3,931 | 0.0% | 0.03% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $240,000 | -10.8% | 1,184 | 0.0% | 0.03% | -3.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $230,000 | -11.2% | 1,780 | 0.0% | 0.03% | -3.1% | |
| IWV | ISHARES TRrussell 3000 etf | $233,000 | -10.4% | 1,050 | 0.0% | 0.03% | -3.1% | |
| FAST | FASTENAL CO | $224,000 | -12.2% | 4,438 | 0.0% | 0.03% | -3.2% | |
| DGX | QUEST DIAGNOSTICS INC | $218,000 | +0.5% | 1,600 | 0.0% | 0.03% | +7.4% | |
| SEIC | SEI INVTS CO | $216,000 | -6.5% | 4,000 | 0.0% | 0.03% | +3.6% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $213,000 | +4.9% | 3,513 | 0.0% | 0.03% | +12.0% | |
| CONSTELLATION ENERGY CORP | $204,000 | -2.4% | 3,401 | 0.0% | 0.03% | +3.8% | ||
| TSCO | TRACTOR SUPPLY CO | $203,000 | -2.4% | 1,000 | 0.0% | 0.03% | +3.8% | |
| ETN | EATON CORP PLC | $200,000 | -13.4% | 1,565 | 0.0% | 0.03% | -3.6% | |
| BLEND LABS INCcl a | $29,000 | -39.6% | 10,369 | 0.0% | 0.00% | -33.3% |
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.