$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,100 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,212 | -100.0% | -0.03% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -6,472 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,017 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,513 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,540 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -44,142 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -13,179 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -71,723 | -100.0% | -0.21% | – |
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.