Wbh Advisory INC — Q4 2018 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q4 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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.12%	-0.65%	-4.55%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.75%	-0.15%	+5.98%
3	VHT	Vanguard Health Care ETF	ETF-Other	4.24%	-0.12%	-1.22%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.24%	—	+4.98%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	3.10%	—	+10.23%
6	VFH	Vanguard Financials ETF	ETF-Other	2.85%	-0.17%	+1.80%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.52%	—	+8.64%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.43%	—	+40.64%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.42%	+0.18%	+2.34%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	1.69%	+0.10%	+746.66%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.07%	-1.61%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.45%	-0.21%	+1.44%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	-0.07%	+7.50%
14	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.33%	-0.09%	+132.90%
15	XLE	Ss Energy Select Sector	ETF-Other	1.32%	+0.15%	-13.27%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	-0.35%
17	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.34%	-1.95%
18	XLF	Ss Financial Select Sector	ETF-Other	1.19%	-0.27%	-6.93%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	-0.06%	-1.77%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.12%	—	-11.33%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	-3.49%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	+1.30%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.97%	-0.07%	+31.66%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	-4.04%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.95%	-0.07%	-2.04%
26	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.94%	—	+1.20%
27	AAPL	Apple INC	Stock-Tech	0.92%	-0.09%	-1.11%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.85%	—	-14.94%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	-1.53%
30	MMM	3m Co	Stock-Industrials	0.79%	—	-2.35%
31	INTC	Intel CORP	Stock-Tech	0.78%	—	-1.25%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	-0.07%	+0.82%
33	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-1.57%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.74%	+0.09%	+10.60%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-2.32%
36	VPU	Vanguard Utilities ETF	ETF-Other	0.66%	—	-0.37%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+86.46%
38	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-0.27%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.61%	—	+0.08%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.60%	—	-0.77%
41	BA	Boeing Co/the	Stock-Industrials	0.55%	—	-0.30%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	+0.12%	-33.44%
43	VDE	Vanguard Energy ETF	ETF-Other	0.54%	—	+53.53%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	-6.76%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.53%	—	-5.29%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.53%	—	+0.01%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-1.04%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	—	+4.71%
49	CMI	Cummins INC	Stock-Industrials	0.51%	—	-2.60%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ODPEUR	Office Depot INC	+9.8%	-18.32%	Trim
2	VGIT	Vanguard Intermediate-term T	+1.3%	+746.66%	Add
3	FULT	Fulton Financial CORP	+0.7%	+0.61%	Add
4	XLC	Ss Comm Select Sector Spdr	+0.6%	+132.90%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+40.64%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+86.46%	Add
7	VDC	Vanguard Consumer Staple ETF	+0.1%	+110.93%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	+31.66%	Add
9	IXUS	Ishares Core Intl Stock ETF	+0.1%	+121.22%	Add
10	PG	Procter & Gamble Co/the	+0.1%	-1.77%	Trim
11	COST	Costco Wholesale CORP	-0.1%	-1.04%	Trim
12	CSX	Csx CORP	-0.1%	-1.38%	Trim
13	HD	Home Depot INC	-0.1%	-1.10%	Trim
14	UTXZ	United Tech CORP	-0.1%	+2.72%	Add
15	DIS	Walt Disney Co/the	-0.1%	-0.35%	Trim
16	BA	Boeing Co/the	-0.1%	-0.30%	Trim
17	CSCO	Cisco Systems INC	-0.1%	-1.57%	Trim
18	MMM	3m Co	-0.1%	-2.35%	Trim
19	T	At&t INC	-0.1%	-10.06%	Trim
20	VOX	Vanguard Communication Servi	-0.1%	-5.38%	Trim
21	AMZN	Amazon.com INC	-0.1%	+2.58%	Add
22	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.82%	Add
23	✓	Powershares Qqq Trust Ser 1	-0.1%	+0.08%	Add
24	MO	Altria Group INC	-0.1%	-3.86%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-1.61%	Trim
26	NKE	Nike INC -cl B	-0.1%	-1.53%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+8.64%	Add
28	FDX	Fedex CORP	-0.1%	-2.55%	Trim
29	MSFT	Microsoft CORP	-0.2%	-1.95%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-2.32%	Trim
31	SCHB	Schwab US Broad Market ETF	-0.2%	+10.23%	Add
32	XLP	Ss Consumer Staples Sel Sect	-0.2%	-14.94%	Trim
33	XLK	Ss Technology Select Sector	-0.2%	-2.04%	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.2%	+1.44%	Add
35	VXUS	Vanguard Total Intl Stock	-0.3%	+2.34%	Add
36	XLF	Ss Financial Select Sector	-0.3%	-6.93%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.3%	-4.04%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.3%	-33.44%	Trim
39	VFH	Vanguard Financials ETF	-0.4%	+1.80%	Add
40	XLI	Ss Industrial Select Sector	-0.4%	-11.33%	Trim
41	AAPL	Apple INC	-0.4%	-1.11%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+5.98%	Add
43	VB	Vanguard Small-cap ETF	-0.5%	+4.98%	Add
44	VHT	Vanguard Health Care ETF	-0.5%	-1.22%	Trim
45	XLE	Ss Energy Select Sector	-0.6%	-13.27%	Trim
46	VGT	Vanguard Info Tech ETF	-1.7%	-4.55%	Trim
47	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
48	✓	Blackrock Muni 2018 Term Tr	—	EXIT	Sold out
49	HPE	Hewlett-Packard Company	—	EXIT	Sold out
50	✓		—	EXIT	Sold out