$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $2,193,000 | – | 30,721 | +100.0% | 0.32% | – |
| JNK | New | SPDR SER TRbloomberg high y | $941,000 | – | 10,711 | +100.0% | 0.14% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $911,000 | – | 9,620 | +100.0% | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $339,000 | – | 4,475 | +100.0% | 0.05% | – |
| 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% | – |
| 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.