$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $1,207,000 | +3.3% | 7,050 | 0.0% | 0.17% | +11.5% | |
| CHDN | CHURCHILL DOWNS INC | $755,000 | -5.4% | 4,100 | 0.0% | 0.11% | +2.8% | |
| SHW | SHERWIN WILLIAMS CO | $676,000 | -15.3% | 3,300 | 0.0% | 0.10% | -7.5% | |
| MKCV | MCCORMICK & CO INC | $623,000 | -11.1% | 8,512 | 0.0% | 0.09% | -4.3% | |
| IGV | ISHARES TRexpanded tech | $575,000 | -11.1% | 2,300 | 0.0% | 0.08% | -3.5% | |
| LMT | LOCKHEED MARTIN CORP | $571,000 | -7.8% | 1,478 | 0.0% | 0.08% | -1.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $554,000 | -4.8% | 2,412 | 0.0% | 0.08% | +2.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $482,000 | -12.4% | 1,695 | 0.0% | 0.07% | -4.1% | |
| MELI | MERCADOLIBRE INC | $440,000 | +25.7% | 531 | 0.0% | 0.06% | +34.0% | |
| EXC | EXELON CORP | $418,000 | -15.6% | 11,146 | 0.0% | 0.06% | -9.1% | |
| EMR | EMERSON ELEC CO | $419,000 | -8.9% | 5,728 | 0.0% | 0.06% | -1.6% | |
| PM | PHILIP MORRIS INTL INC | $378,000 | -10.8% | 4,551 | 0.0% | 0.06% | -3.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $366,000 | -6.2% | 16,478 | 0.0% | 0.05% | +1.9% | |
| PH | PARKER-HANNIFIN CORP | $358,000 | -2.5% | 1,478 | 0.0% | 0.05% | +6.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $357,000 | +2.6% | 1,109 | 0.0% | 0.05% | +13.0% | |
| MTB | M & T BK CORP | $354,000 | +11.0% | 2,007 | 0.0% | 0.05% | +18.6% | |
| NOW | SERVICENOW INC | $342,000 | -23.0% | 905 | 0.0% | 0.05% | -16.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $342,000 | -3.9% | 851 | 0.0% | 0.05% | +2.1% | |
| BDX | BECTON DICKINSON & CO | $320,000 | -8.6% | 1,435 | 0.0% | 0.05% | -2.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $314,000 | -7.1% | 1,466 | 0.0% | 0.04% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $311,000 | -15.0% | 38,250 | 0.0% | 0.04% | -8.2% | |
| APH | AMPHENOL CORP NEWcl a | $307,000 | +3.0% | 4,580 | 0.0% | 0.04% | +10.0% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $292,000 | -6.4% | 6,910 | 0.0% | 0.04% | 0.0% | |
| KLAC | KLA CORP | $283,000 | -3.4% | 936 | 0.0% | 0.04% | +5.1% | |
| CONSTELLATION ENERGY CORP | $283,000 | +38.7% | 3,401 | 0.0% | 0.04% | +51.9% | ||
| URI | UNITED RENTALS INC | $270,000 | +8.4% | 1,000 | 0.0% | 0.04% | +18.2% | |
| PSX | PHILLIPS 66 | $266,000 | -1.5% | 3,298 | 0.0% | 0.04% | +5.6% | |
| CTAS | CINTAS CORP | $263,000 | +1.9% | 677 | 0.0% | 0.04% | +11.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $263,000 | -9.9% | 1,002 | 0.0% | 0.04% | -2.6% | |
| A | AGILENT TECHNOLOGIES INC | $248,000 | -1.2% | 2,040 | 0.0% | 0.04% | +9.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $249,000 | -7.8% | 1,000 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC | $238,000 | +0.8% | 1,540 | 0.0% | 0.03% | +9.7% | |
| FISV | FISERV INC | $233,000 | +1.3% | 2,486 | 0.0% | 0.03% | +9.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $231,000 | -3.8% | 1,184 | 0.0% | 0.03% | +3.1% | |
| IWV | ISHARES TRrussell 3000 etf | $217,000 | -6.9% | 1,050 | 0.0% | 0.03% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $217,000 | -6.9% | 2,409 | 0.0% | 0.03% | 0.0% | |
| ETN | EATON CORP PLC | $209,000 | +4.5% | 1,565 | 0.0% | 0.03% | +11.1% | |
| FAST | FASTENAL CO | $204,000 | -8.9% | 4,438 | 0.0% | 0.03% | -3.3% | |
| AGEN | AGENUS INC | $36,000 | -20.0% | 17,576 | 0.0% | 0.01% | -16.7% | |
| BLEND LABS INCcl a | $23,000 | -20.7% | 10,369 | 0.0% | 0.00% | -25.0% |
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.