$844 Million is the total value of WBH ADVISORY INC's 298 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $1,711,582 | – | 47,164 | +100.0% | 0.20% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $518,909 | – | 11,780 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $301,845 | – | 1,489 | +100.0% | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $283,725 | – | 3,513 | +100.0% | 0.03% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $250,324 | – | 1,223 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $251,534 | – | 5,291 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $212,582 | – | 640 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $205,359 | – | 1,100 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $204,168 | – | 633 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $206,240 | – | 810 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $203,595 | – | 3,606 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $206,568 | – | 3,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.