$711 Million is the total value of WBH ADVISORY INC's 287 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $33,773,000 | -6.4% | 109,879 | +2.6% | 4.87% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,013,000 | -3.0% | 161,661 | +3.8% | 4.19% | +4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,792,000 | -1.9% | 495,175 | +5.2% | 3.00% | +6.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $17,484,000 | -6.0% | 78,157 | +1.1% | 2.52% | +1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,682,000 | -3.3% | 85,903 | +1.1% | 2.12% | +4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,218,000 | +13.0% | 254,751 | +21.7% | 2.05% | +22.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,681,000 | +78.4% | 184,183 | +83.2% | 1.97% | +93.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,674,000 | -7.4% | 115,123 | +2.2% | 1.97% | +0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,617,000 | +13.6% | 162,864 | +19.8% | 1.68% | +22.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,557,000 | +46.4% | 219,430 | +60.5% | 1.67% | +58.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,112,000 | +3.7% | 78,008 | +3.6% | 1.60% | +12.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,070,000 | +2.9% | 140,345 | +11.5% | 1.60% | +11.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,815,000 | -1.5% | 257,571 | +6.0% | 1.56% | +6.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,788,000 | +87.3% | 186,684 | +90.4% | 1.56% | +102.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,696,000 | +194.9% | 241,112 | +225.1% | 1.54% | +218.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $10,198,000 | +4.6% | 229,534 | +9.8% | 1.47% | +13.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,961,000 | +1.2% | 119,767 | +3.7% | 1.29% | +9.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,329,000 | -5.5% | 104,714 | +1.3% | 1.20% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,268,000 | +2.7% | 23,053 | +10.6% | 1.19% | +11.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,009,000 | +6.7% | 205,792 | +12.9% | 1.01% | +15.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,954,000 | +0.9% | 118,848 | +8.3% | 1.00% | +9.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,715,000 | +3.4% | 81,064 | +9.0% | 0.97% | +11.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,581,000 | +2.8% | 216,765 | +7.8% | 0.95% | +11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,242,000 | -6.8% | 221,885 | +2.3% | 0.90% | +0.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,316,000 | -3.2% | 137,873 | +0.9% | 0.77% | +4.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,270,000 | +152.2% | 51,440 | +172.4% | 0.76% | +172.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,187,000 | -12.2% | 41,086 | +1.6% | 0.75% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,799,000 | -3.9% | 17,972 | +0.3% | 0.69% | +3.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,718,000 | -3.4% | 70,698 | +5.4% | 0.68% | +4.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,668,000 | +35.3% | 104,976 | +46.4% | 0.67% | +46.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,309,000 | +137.1% | 73,898 | +148.4% | 0.62% | +157.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,993,000 | +173.3% | 41,599 | +191.2% | 0.58% | +195.4% |
| IXUS | Buy | ISHARES TRcore msci total | $3,494,000 | -1.1% | 68,621 | +8.5% | 0.50% | +7.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,476,000 | -8.1% | 155,190 | +1.1% | 0.50% | -0.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,387,000 | -3.9% | 30,807 | +3.8% | 0.49% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,988,000 | -5.0% | 6,328 | +0.3% | 0.43% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,953,000 | +36.3% | 23,915 | +46.0% | 0.43% | +47.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,908,000 | +9.2% | 76,927 | +14.3% | 0.42% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,859,000 | -16.8% | 29,885 | +1911.1% | 0.41% | -10.0% |
| VOX | Buy | VANGUARD WORLD FDS | $2,848,000 | +12.8% | 34,582 | +30.7% | 0.41% | +22.0% |
| AMZN | Buy | AMAZON COM INC | $2,691,000 | +1.4% | 23,810 | +0.2% | 0.39% | +9.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,651,000 | -1.2% | 86,172 | +7.3% | 0.38% | +7.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,553,000 | -2.8% | 70,909 | +11.3% | 0.37% | +4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,339,000 | -6.6% | 35,217 | +1.4% | 0.34% | +0.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,193,000 | – | 30,721 | +100.0% | 0.32% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,132,000 | -4.2% | 24,079 | +3.0% | 0.31% | +3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,111,000 | +1.9% | 34,874 | +7.1% | 0.30% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $2,057,000 | -4.5% | 51,435 | +3.3% | 0.30% | +3.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,915,000 | +185.8% | 38,214 | +196.1% | 0.28% | +210.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,706,000 | +126.6% | 17,703 | +139.2% | 0.25% | +146.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,704,000 | +4.2% | 46,705 | +15.8% | 0.25% | +12.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,695,000 | -3.7% | 10,761 | +0.2% | 0.24% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,652,000 | -18.3% | 17,182 | +1881.8% | 0.24% | -11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,641,000 | +462.0% | 29,297 | +516.3% | 0.24% | +507.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,529,000 | +97.8% | 67,194 | +107.5% | 0.22% | +114.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,500,000 | +98.4% | 34,101 | +109.2% | 0.22% | +113.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,452,000 | -16.1% | 12,905 | +0.4% | 0.21% | -9.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,390,000 | +1.8% | 17,500 | +9.8% | 0.20% | +10.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,384,000 | +5.8% | 30,355 | +12.0% | 0.20% | +14.3% |
| TSLA | Buy | TESLA INC | $1,332,000 | +9.1% | 5,021 | +189.1% | 0.19% | +17.8% |
| PSA | Buy | PUBLIC STORAGE | $1,254,000 | +5.6% | 4,283 | +13.2% | 0.18% | +14.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,250,000 | +13.7% | 7,275 | +23.7% | 0.18% | +22.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,206,000 | -7.7% | 11,603 | +1.4% | 0.17% | 0.0% |
| DE | Buy | DEERE & CO | $1,197,000 | +28.6% | 3,586 | +15.0% | 0.17% | +39.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,129,000 | +10.5% | 43,756 | +21.4% | 0.16% | +19.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,132,000 | -6.7% | 60,550 | +6.2% | 0.16% | +0.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,075,000 | +6.2% | 10,879 | +6.5% | 0.16% | +14.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,070,000 | +0.4% | 16,189 | +8.1% | 0.15% | +8.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,042,000 | +32.6% | 11,380 | +41.2% | 0.15% | +42.9% |
| JNK | New | SPDR SER TRbloomberg high y | $941,000 | – | 10,711 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $908,000 | -5.9% | 12,772 | +0.0% | 0.13% | +1.6% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $911,000 | – | 9,620 | +100.0% | 0.13% | – |
| MUB | Buy | ISHARES TRnational mun etf | $881,000 | -3.1% | 8,586 | +1.0% | 0.13% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $859,000 | +45.6% | 23,638 | +60.5% | 0.12% | +57.0% |
| GWW | Buy | GRAINGER W W INC | $821,000 | +2.8% | 1,679 | +0.4% | 0.12% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $809,000 | +8.6% | 9,263 | +6.4% | 0.12% | +18.2% |
| UNP | Buy | UNION PAC CORP | $764,000 | +0.5% | 3,924 | +8.3% | 0.11% | +8.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $676,000 | +7.8% | 17,084 | +19.2% | 0.10% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $679,000 | -13.7% | 7,298 | +0.1% | 0.10% | -6.7% |
| MET | Buy | METLIFE INC | $634,000 | -1.1% | 10,437 | +1.1% | 0.09% | +5.8% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $628,000 | +29.5% | 29,279 | +38.2% | 0.09% | +40.0% |
| BX | Buy | BLACKSTONE INC | $634,000 | -11.9% | 7,579 | +0.3% | 0.09% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $594,000 | -10.5% | 4,996 | +6.1% | 0.09% | -3.4% |
| TFC | Buy | TRUIST FINL CORP | $586,000 | -7.4% | 13,452 | +0.8% | 0.08% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $580,000 | -2.0% | 4,302 | +2.1% | 0.08% | +6.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $573,000 | +16.9% | 6,387 | +23.9% | 0.08% | +27.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $567,000 | +22.5% | 18,280 | +33.4% | 0.08% | +32.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $563,000 | +31.2% | 5,495 | +46.7% | 0.08% | +42.1% |
| BA | Buy | BOEING CO | $539,000 | -10.0% | 4,453 | +1.8% | 0.08% | -2.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $521,000 | -7.8% | 1,814 | +0.1% | 0.08% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $515,000 | +2.8% | 3,471 | +9.6% | 0.07% | +10.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $482,000 | +5.9% | 2,069 | +6.4% | 0.07% | +14.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $470,000 | -3.9% | 4,480 | +3.7% | 0.07% | +4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $461,000 | -11.9% | 8,403 | +0.0% | 0.07% | -4.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $451,000 | -8.5% | 8,510 | +0.1% | 0.06% | -1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $420,000 | -1.2% | 1,634 | +5.6% | 0.06% | +7.0% |
| AMGN | Buy | AMGEN INC | $373,000 | -9.0% | 1,654 | +0.1% | 0.05% | -1.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $370,000 | -5.9% | 6,424 | +1.3% | 0.05% | +1.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $362,000 | +4.9% | 7,658 | +0.0% | 0.05% | +13.0% |
| EMN | Buy | EASTMAN CHEM CO | $355,000 | -13.8% | 5,003 | +9.0% | 0.05% | -7.3% |
| PAYX | Buy | PAYCHEX INC | $355,000 | -3.5% | 3,164 | +0.1% | 0.05% | +4.1% |
| VFC | Buy | V F CORP | $353,000 | -33.1% | 11,804 | +0.0% | 0.05% | -27.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $339,000 | – | 4,475 | +100.0% | 0.05% | – |
| TMUS | Buy | T-MOBILE US INC | $317,000 | +32.6% | 2,359 | +32.8% | 0.05% | +43.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $303,000 | -3.5% | 5,491 | +4.2% | 0.04% | +4.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $298,000 | -1.3% | 5,152 | +5.9% | 0.04% | +7.5% |
| TJX | Buy | TJX COS INC NEW | $289,000 | +6.2% | 4,658 | +0.0% | 0.04% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $274,000 | -7.7% | 1,697 | +5.5% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $271,000 | +3.8% | 1,946 | +9.9% | 0.04% | +11.4% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $253,000 | +3.3% | 4,381 | +11.4% | 0.04% | +12.1% |
| CP | Buy | CANADIAN PAC RY LTD | $244,000 | -6.2% | 3,650 | +1.0% | 0.04% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $246,000 | +10.8% | 2,684 | +21.5% | 0.04% | +16.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $230,000 | -10.9% | 6,488 | +0.3% | 0.03% | -2.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $231,000 | +0.4% | 1,930 | +8.4% | 0.03% | +6.5% |
| O | New | REALTY INCOME CORP | $213,000 | – | 3,655 | +100.0% | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $212,000 | – | 4,590 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $217,000 | -24.9% | 6,836 | +0.0% | 0.03% | -20.5% |
| New | CAPITAL GROUP GBL GROWTH EQT | $207,000 | – | 11,077 | +100.0% | 0.03% | – | |
| NTR | New | NUTRIEN LTD | $210,000 | – | 2,519 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $201,000 | – | 1,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.