Wbh Advisory INC — Q1 2018 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259671

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	8.36%	-0.65%	-0.89%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.70%	-0.15%	+0.86%
3	VHT	Vanguard Health Care ETF	ETF-Other	4.18%	-0.12%	-0.58%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.50%	—	-2.72%
5	VFH	Vanguard Financials ETF	ETF-Other	3.36%	-0.17%	-2.46%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	2.79%	—	+4.32%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.75%	+0.18%	+2.64%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.57%	—	+0.12%
9	XLE	Ss Energy Select Sector	ETF-Other	1.79%	+0.15%	-0.75%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	—	+2.07%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	+0.07%	+3.35%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.52%	-0.21%	+0.57%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.44%	—	+3.19%
14	XLF	Ss Financial Select Sector	ETF-Other	1.40%	-0.27%	+1.22%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	—	-0.64%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.16%	-0.07%	+1.15%
17	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.34%	+2.82%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	-0.06%	+2.56%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-1.48%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	+1.37%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	+3.82%
22	XLK	Ss Technology Select Sector	ETF-Tech	1.01%	-0.07%	+1.01%
23	MMM	3m Co	Stock-Industrials	0.95%	—	-1.99%
24	AAPL	Apple INC	Stock-Tech	0.95%	-0.09%	+0.28%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.92%	—	+2.00%
26	INTC	Intel CORP	Stock-Tech	0.87%	—	-0.07%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	+0.12%	+5.94%
28	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.83%	—	-2.17%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	-0.56%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.81%	-0.07%	+0.56%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	+0.34%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.72%	+0.09%	+9.46%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.71%	-0.07%	+3.92%
34	VPU	Vanguard Utilities ETF	ETF-Other	0.66%	—	+2.13%
35	CMI	Cummins INC	Stock-Industrials	0.65%	—	-0.49%
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.64%	—	-0.96%
37	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+0.82%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	-4.76%
39	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-2.49%
40	VOX	Vanguard Communication Servi	ETF-Other	0.59%	—	-4.23%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.57%	—	+8.47%
42	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+6.00%
43	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-1.34%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	+0.01%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.52%	—	+5.09%
46	CVX	Chevron CORP	Stock-Energy	0.51%	—	-2.71%
47	FDX	Fedex CORP	Stock-Industrials	0.49%	—	+7.39%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.48%	—	-2.28%
49	T	At&t INC	Stock-Comm Services	0.47%	—	-0.86%
50	XLRE	Ss Real Estate Select Sector	ETF-Other	0.46%	—	+18.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+0.4%	-0.89%	Trim
2	SCHB	Schwab US Broad Market ETF	+0.1%	+4.32%	Add
3	MSFT	Microsoft CORP	+0.1%	+2.82%	Add
4	INTC	Intel CORP	+0.1%	-0.07%	Trim
5	VXUS	Vanguard Total Intl Stock	+0.1%	+2.64%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+148.08%	Add
7	BA	Boeing Co/the	+0.1%	+6.00%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+57.36%	Add
9	AMZN	Amazon.com INC	+0.1%	+2.29%	Add
10	CSCO	Cisco Systems INC	+0.1%	+0.82%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+5.94%	Add
12	YUM	Yum! Brands INC	+0.1%	+8.47%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+20.28%	Add
14	VFH	Vanguard Financials ETF	0%	-2.46%	Trim
15	VB	Vanguard Small-cap ETF	-0.1%	-2.72%	Trim
16	CVX	Chevron CORP	-0.1%	-2.71%	Trim
17	CMI	Cummins INC	-0.1%	-0.49%	Trim
18	✓	Invesco Financial Preferred ETF	-0.1%	-19.92%	Trim
19	JNJ	Johnson & Johnson	-0.1%	+3.35%	Add
20	PPL	Ppl CORP	-0.1%	-28.09%	Trim
21	BIV	Vanguard Intermediate-term B	-0.1%	-44.11%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-0.64%	Trim
23	MCD	Mcdonald's CORP	-0.1%	+1.37%	Add
24	MMM	3m Co	-0.1%	-1.99%	Trim
25	VOX	Vanguard Communication Servi	-0.1%	-4.23%	Trim
26	VLO	Valero Energy CORP	-0.1%	-55.98%	Trim
27	KMB	Kimberly-clark CORP	-0.1%	-4.76%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	+0.34%	Add
29	MO	Altria Group INC	-0.1%	-2.49%	Trim
30	PEP	Pepsico INC	-0.1%	-1.48%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-18.83%	Trim
32	XLE	Ss Energy Select Sector	-0.1%	-0.75%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	+2.56%	Add
34	YUMC	Yum China Holdings INC	-0.9%	-0.39%	Trim
35	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
36	BND	Vanguard Total Bond Market	—	EXIT	Sold out
37	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
38	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
39	STZ	Constellation Brands Inc-a	—	NEW	New buy
40	CELG	Celgene CORP	—	NEW	New buy
41	NFLX	Netflix INC	—	NEW	New buy
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	NEW	New buy
44	ACN	Accenture plc	—	NEW	New buy
45	SLB	Slb LTD	—	EXIT	Sold out
46	✓	Anheuser Busch Co.	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
49	VTR	Ventas INC	—	EXIT	Sold out
50	PXGBX	Praxair INC	—	EXIT	Sold out