WBH ADVISORY INC - Q3 2022 holdings

Add to watchlist

$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 15.4% .

All

			Value		Shares		↓ Weighting
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$11,028,000	-17.6%	240,941	-9.1%	1.59%	-10.9%
AAPL	Sell	APPLE INC	$10,543,000	-7.0%	76,288	-2.5%	1.52%	+0.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$10,323,000	-8.9%	243,745	-2.1%	1.49%	-1.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$10,112,000	-8.8%	83,495	-1.8%	1.46%	-1.4%
MSFT	Sell	MICROSOFT CORP	$9,495,000	-13.4%	40,770	-1.7%	1.37%	-6.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$8,582,000	-7.4%	115,281	-2.9%	1.24%	+0.2%
JNJ	Sell	JOHNSON & JOHNSON	$6,909,000	-10.2%	42,292	-1.9%	1.00%	-2.8%
XLC	Sell	SELECT SECTOR SPDR TR	$6,714,000	-15.6%	140,200	-3.1%	0.97%	-8.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$6,664,000	-14.0%	92,529	-16.1%	0.96%	-7.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,277,000	-13.3%	17,573	-6.7%	0.91%	-6.2%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$6,102,000	-72.3%	49,156	-70.2%	0.88%	-70.1%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$5,730,000	-32.0%	116,606	-28.7%	0.83%	-26.4%
IEMG	Sell	ISHARES INCcore msci emkt	$4,846,000	-21.0%	112,747	-12.2%	0.70%	-14.5%
PEP	Sell	PEPSICO INC	$4,257,000	-6.1%	26,076	-2.0%	0.61%	+1.5%
MCD	Sell	MCDONALDS CORP	$4,168,000	-10.3%	18,064	-1.5%	0.60%	-3.1%
LLY	Sell	LILLY ELI & CO	$3,983,000	-3.0%	12,319	-0.7%	0.58%	+4.9%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$3,315,000	-86.6%	67,713	-86.6%	0.48%	-85.5%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$3,238,000	-16.9%	65,729	-17.0%	0.47%	-10.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,146,000	-12.8%	39,241	-0.0%	0.45%	-5.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$3,073,000	-63.3%	63,681	-62.7%	0.44%	-60.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,018,000	-7.3%	34,614	-1.6%	0.44%	+0.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,827,000	-8.2%	10,576	-0.7%	0.41%	-0.7%
DIS	Sell	DISNEY WALT CO	$2,809,000	-1.2%	29,780	-1.9%	0.40%	+6.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,540,000	-7.3%	38,771	-0.5%	0.37%	+0.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,438,000	-16.2%	42,144	-9.7%	0.35%	-9.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$2,344,000	-8.4%	16,480	-1.8%	0.34%	-1.2%
MKC	Sell	MCCORMICK & CO INC	$2,236,000	-16.0%	31,367	-3.0%	0.32%	-9.0%
IYW	Sell	ISHARES TRu.s. tech etf	$2,153,000	-14.5%	29,348	-3.7%	0.31%	-7.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,122,000	-8.8%	16,509	-2.0%	0.31%	-1.6%
NKE	Sell	NIKE INCcl b	$1,986,000	-21.9%	23,894	-1.3%	0.29%	-15.3%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,982,000	+0.5%	19,513	-3.7%	0.29%	+8.7%
IUSB	Sell	ISHARES TRcore total usd	$1,955,000	-10.2%	43,936	-5.4%	0.28%	-2.8%
SUI	Sell	SUN CMNTYS INC	$1,930,000	-17.5%	14,261	-2.2%	0.28%	-10.9%
LOW	Sell	LOWES COS INC	$1,808,000	+0.4%	9,626	-3.7%	0.26%	+8.8%
CMI	Sell	CUMMINS INC	$1,776,000	0.0%	8,726	-3.3%	0.26%	+8.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,770,000	-36.3%	26,029	-31.8%	0.26%	-31.3%
MRK	Sell	MERCK & CO INC	$1,762,000	-9.6%	20,458	-1.0%	0.25%	-2.3%
HD	Sell	HOME DEPOT INC	$1,735,000	-8.8%	6,286	-5.3%	0.25%	-1.6%
PFE	Sell	PFIZER INC	$1,710,000	-18.6%	39,087	-1.5%	0.25%	-11.8%
BAC	Sell	BK OF AMERICA CORP	$1,705,000	-7.4%	56,470	-3.5%	0.25%	0.0%
IAU	Sell	ISHARES GOLD TRishares new	$1,681,000	-5.4%	53,310	-1.3%	0.24%	+2.5%
YUM	Sell	YUM BRANDS INC	$1,680,000	-12.6%	15,803	-4.3%	0.24%	-5.8%
TRV	Sell	TRAVELERS COMPANIES INC	$1,613,000	-10.5%	10,532	-1.5%	0.23%	-2.9%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$1,617,000	+4.0%	40,988	-1.6%	0.23%	+12.6%
CVX	Sell	CHEVRON CORP NEW	$1,594,000	-1.8%	11,094	-3.3%	0.23%	+6.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,533,000	-11.4%	14,673	-4.3%	0.22%	-4.3%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,496,000	-20.3%	21,064	-14.2%	0.22%	-13.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,490,000	-1.6%	3,169	-0.5%	0.22%	+6.4%
WM	Sell	WASTE MGMT INC DEL	$1,490,000	+4.7%	9,298	-0.3%	0.22%	+13.2%
SBUX	Sell	STARBUCKS CORP	$1,407,000	+4.5%	16,704	-3.4%	0.20%	+12.8%
WMT	Sell	WALMART INC	$1,396,000	-3.7%	10,766	-6.9%	0.20%	+4.1%
KO	Sell	COCA COLA CO	$1,380,000	-12.3%	24,637	-1.5%	0.20%	-5.2%
SPTI	Sell	SPDR SER TRportfli intrmdit	$1,363,000	-6.5%	48,437	-2.1%	0.20%	+1.0%
ABBV	Sell	ABBVIE INC	$1,358,000	-12.5%	10,120	-0.0%	0.20%	-5.3%
VOO	Sell	VANGUARD INDEX FDS	$1,354,000	-7.8%	4,124	-0.8%	0.20%	-0.5%
NSC	Sell	NORFOLK SOUTHN CORP	$1,327,000	-13.3%	6,329	-6.7%	0.19%	-6.4%
V	Sell	VISA INC	$1,283,000	-29.0%	7,220	-18.1%	0.18%	-23.2%
CSX	Sell	CSX CORP	$1,285,000	-10.5%	48,241	-3.0%	0.18%	-3.1%
DVY	Sell	ISHARES TRselect divid etf	$1,272,000	-9.1%	11,862	-0.2%	0.18%	-1.6%
NEE	Sell	NEXTERA ENERGY INC	$1,219,000	-10.3%	15,540	-7.8%	0.18%	-2.8%
HON	Sell	HONEYWELL INTL INC	$1,200,000	-3.6%	7,188	-0.2%	0.17%	+4.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,157,000	-19.4%	5,390	-3.1%	0.17%	-12.6%
TGT	Sell	TARGET CORP	$1,145,000	+1.1%	7,717	-0.3%	0.16%	+9.3%
ABT	Sell	ABBOTT LABS	$1,134,000	-14.8%	11,724	-4.1%	0.16%	-7.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,104,000	-5.2%	5,034	-1.1%	0.16%	+2.6%
USIG	Sell	ISHARES TRusd inv grde etf	$1,061,000	-20.6%	22,078	-15.6%	0.15%	-14.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,053,000	-32.7%	27,728	-10.5%	0.15%	-27.3%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,046,000	-84.6%	34,998	-83.9%	0.15%	-83.4%
SUB	Sell	ISHARES TRshrt nat mun etf	$1,038,000	-58.9%	10,114	-58.0%	0.15%	-55.5%
CVS	Sell	CVS HEALTH CORP	$1,024,000	+0.3%	10,735	-0.4%	0.15%	+8.8%
CAT	Sell	CATERPILLAR INC	$1,020,000	-7.0%	6,219	-0.8%	0.15%	+0.7%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$901,000	-13.3%	39,089	-13.5%	0.13%	-6.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$884,000	+2.8%	3,908	-2.3%	0.13%	+11.3%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$867,000	-0.7%	3,689	-0.4%	0.12%	+7.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$854,000	-14.9%	6,321	-8.6%	0.12%	-8.2%
DHR	Sell	DANAHER CORPORATION	$849,000	-8.2%	3,288	-5.7%	0.12%	-0.8%
INTC	Sell	INTEL CORP	$840,000	-33.3%	32,607	-3.8%	0.12%	-28.0%
CL	Sell	COLGATE PALMOLIVE CO	$830,000	-11.3%	11,816	-0.7%	0.12%	-4.0%
MMM	Sell	3M CO	$792,000	-22.4%	7,171	-9.4%	0.11%	-16.2%
HSY	Sell	HERSHEY CO	$792,000	-6.2%	3,593	-6.1%	0.11%	+0.9%
CCI	Sell	CROWN CASTLE INC	$760,000	-21.0%	5,260	-5.8%	0.11%	-14.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$748,000	-10.4%	5,005	-4.0%	0.11%	-2.7%
ORCL	Sell	ORACLE CORP	$739,000	-15.3%	12,100	-0.8%	0.11%	-7.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$698,000	-17.5%	8,529	-4.5%	0.10%	-10.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$693,000	-7.7%	15,299	-2.5%	0.10%	0.0%
COP	Sell	CONOCOPHILLIPS	$690,000	+4.2%	6,741	-12.9%	0.10%	+13.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$673,000	-21.5%	3,581	-16.4%	0.10%	-14.9%
CB	Sell	CHUBB LIMITED	$667,000	-6.2%	3,666	-0.2%	0.10%	+1.1%
FDX	Sell	FEDEX CORP	$649,000	-34.9%	4,372	-1.7%	0.09%	-29.3%
INTU	Sell	INTUIT	$639,000	-14.2%	1,650	-10.8%	0.09%	-7.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$621,000	-9.3%	7,189	-0.3%	0.09%	-1.1%
FB	Sell	META PLATFORMS INCcl a	$605,000	-22.0%	4,456	-6.5%	0.09%	-16.3%
CE	Sell	CELANESE CORP DEL	$578,000	-20.1%	6,403	-1.5%	0.08%	-13.5%
PRU	Sell	PRUDENTIAL FINL INC	$576,000	-14.5%	6,712	-4.2%	0.08%	-7.8%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$544,000	-12.8%	16,830	-6.1%	0.08%	-6.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$495,000	-31.7%	16,863	-8.8%	0.07%	-26.8%
MO	Sell	ALTRIA GROUP INC	$449,000	-21.1%	11,125	-18.0%	0.06%	-14.5%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$445,000	-17.7%	9,248	-13.9%	0.06%	-11.1%
AVGO	Sell	BROADCOM INC	$437,000	-8.2%	985	-0.1%	0.06%	-1.6%
ICLN	Sell	ISHARES TRgl clean ene etf	$419,000	-3.2%	21,938	-1.3%	0.06%	+3.4%
HDV	Sell	ISHARES TRcore high dv etf	$399,000	-11.5%	4,368	-2.8%	0.06%	-3.3%
CLX	Sell	CLOROX CO DEL	$388,000	-9.8%	3,019	-0.3%	0.06%	-1.8%
SPSB	Sell	SPDR SER TRportfolio short	$368,000	-2.4%	12,602	-0.6%	0.05%	+6.0%
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$359,000	-11.4%	4,129	-6.6%	0.05%	-3.7%
AFL	Sell	AFLAC INC	$352,000	-5.1%	6,262	-5.3%	0.05%	+2.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$352,000	-84.0%	10,502	-83.3%	0.05%	-82.7%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$349,000	-8.6%	7,152	-7.1%	0.05%	-2.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$344,000	-16.1%	4,632	-11.5%	0.05%	-9.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$336,000	-3.4%	1,859	-2.3%	0.05%	+4.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$310,000	-34.5%	4,120	-5.2%	0.04%	-28.6%
PPG	Sell	PPG INDS INC	$315,000	-12.3%	2,850	-9.5%	0.04%	-6.2%
GIS	Sell	GENERAL MLS INC	$299,000	-11.5%	3,900	-12.6%	0.04%	-4.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$265,000	-8.3%	2,023	-4.1%	0.04%	-2.6%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$258,000	-19.4%	2,842	-11.5%	0.04%	-14.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$254,000	-7.3%	5,891	-3.1%	0.04%	0.0%
K	Sell	KELLOGG CO	$233,000	-10.7%	3,343	-6.9%	0.03%	-2.9%
EFV	Sell	ISHARES TReafe value etf	$236,000	-11.6%	6,120	-3.2%	0.03%	-5.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$231,000	-26.9%	457	-25.2%	0.03%	-21.4%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$221,000	-19.3%	2,492	-13.8%	0.03%	-13.5%
IBB	Sell	ISHARES TRishares biotech	$225,000	-14.8%	1,924	-9.4%	0.03%	-8.6%
IYH	Sell	ISHARES TRus hlthcare etf	$219,000	-23.2%	867	-16.7%	0.03%	-15.8%
SOXX	Sell	ISHARES TRishares semicdtr	$218,000	-42.6%	683	-37.0%	0.03%	-39.2%
T	Sell	AT&T INC	$216,000	-32.5%	14,061	-9.3%	0.03%	-27.9%
AOR	Sell	ISHARES TRgrwt allocat etf	$207,000	-71.2%	4,615	-69.4%	0.03%	-68.8%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$201,000	-25.8%	6,117	-22.0%	0.03%	-19.4%
F	Sell	FORD MTR CO DEL	$181,000	-10.8%	16,169	-10.2%	0.03%	-3.7%
PSHG	Exit	PERFORMANCE SHIPPING INC	$0	–	-12,798	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,000	-100.0%	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,305	-100.0%	-0.03%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,169	-100.0%	-0.03%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,041	-100.0%	-0.03%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-3,513	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,600	-100.0%	-0.03%	–
SEIC	Exit	SEI INVTS CO	$0	–	-4,000	-100.0%	-0.03%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-2,584	-100.0%	-0.03%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-4,171	-100.0%	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-5,395	-100.0%	-0.03%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-4,756	-100.0%	-0.03%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,473	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,887	-100.0%	-0.03%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,766	-100.0%	-0.04%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-14,855	-100.0%	-0.04%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-8,479	-100.0%	-0.04%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,945	-100.0%	-0.04%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-12,783	-100.0%	-0.05%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,679	-100.0%	-0.07%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-12,233	-100.0%	-0.08%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-12,220	-100.0%	-0.14%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-57,829	-100.0%	-0.44%	–

Original filings

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

View 13F-HR filed 2022-10-18

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	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (710777000.0 != 693069000.0)
The reported number of holdings is incorrect (287 != 286)

Export WBH ADVISORY INC's holdings