Wbh Advisory INC — Q2 2019 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q2 2019
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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.27%	-0.65%	-1.19%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.80%	-0.15%	+0.36%
3	VHT	Vanguard Health Care ETF	ETF-Other	3.79%	-0.12%	-2.50%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	3.47%	—	+0.53%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.35%	—	-0.11%
6	VFH	Vanguard Financials ETF	ETF-Other	2.72%	-0.17%	-2.50%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.55%	+0.18%	+3.53%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	—	+0.01%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.32%	—	-2.68%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.79%	-0.09%	+2.59%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.52%	-0.21%	+0.01%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.07%	-4.24%
13	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.34%	-0.41%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	-0.92%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.34%	-0.07%	+2.56%
16	XLF	Ss Financial Select Sector	ETF-Other	1.28%	-0.27%	+0.96%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.27%	+0.10%	-6.45%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.23%	—	-0.62%
19	XLE	Ss Energy Select Sector	ETF-Other	1.22%	+0.15%	-4.07%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.16%	-0.07%	+9.44%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	-0.06%	-2.85%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	—	+3.49%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	-0.40%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	-0.07%	+0.93%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-5.91%
26	AAPL	Apple INC	Stock-Tech	0.98%	-0.09%	-3.32%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.88%	+0.09%	+7.71%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.86%	—	-1.37%
29	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.83%	—	+0.21%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.83%	-0.07%	+3.32%
31	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-3.64%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	—	-6.64%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+5.12%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	+2.51%
35	INTC	Intel CORP	Stock-Tech	0.65%	—	-2.14%
36	VPU	Vanguard Utilities ETF	ETF-Other	0.63%	—	-1.22%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	+6.36%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-5.02%
39	YUM	Yum! Brands INC	Stock-Consumer Disc	0.59%	—	-4.98%
40	MMM	3m Co	Stock-Industrials	0.58%	—	-4.28%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	+0.12%	+13.49%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.56%	—	-0.83%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	+0.14%	+35.58%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	-3.34%
45	VDE	Vanguard Energy ETF	ETF-Other	0.52%	—	+3.65%
46	CMI	Cummins INC	Stock-Industrials	0.51%	—	-6.52%
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.51%	—	+1.04%
48	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-2.52%
49	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-4.79%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	-6.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.4%	-3.61%	Trim
2	DIS	Walt Disney Co/the	+0.2%	-0.92%	Trim
3	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+35.58%	Add
4	MSFT	Microsoft CORP	+0.1%	-0.41%	Trim
5	SCHX	Schwab US Large-cap ETF	+0.1%	+9.44%	Add
6	VGT	Vanguard Info Tech ETF	+0.1%	-1.19%	Trim
7	XLC	Ss Comm Select Sector Spdr	+0.1%	+2.59%	Add
8	PSA	Public Storage	+0.1%	+61.22%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.36%	Add
10	XLF	Ss Financial Select Sector	+0.1%	+0.96%	Add
11	MCD	Mcdonald's CORP	+0.1%	-0.40%	Trim
12	SCHB	Schwab US Broad Market ETF	+0.1%	+0.53%	Add
13	VXUS	Vanguard Total Intl Stock	+0.1%	+3.53%	Add
14	SCHF	Schwab Intl Equity ETF	+0.1%	+7.71%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+13.49%	Add
16	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+35.49%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.62%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+16.30%	Add
19	VFH	Vanguard Financials ETF	0%	-2.50%	Trim
20	XLK	Ss Technology Select Sector	0%	+0.93%	Add
21	MDY	State Street Spdr S&p Midcap	0%	+6.36%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.01%	Add
23	XLY	Ss Consumer Disc Select Sect	0%	+0.01%	Add
24	ITOT	Ishares Core S&p Total U.s.	0%	+3.32%	Add
25	BRK-B	Berkshire Hathaway Inc.	0%	+0.21%	Add
26	IJR	Ishares Core S&p Small-cap E	0%	+3.49%	Add
27	VB	Vanguard Small-cap ETF	—	-0.11%	Trim
28	V	Visa Inc-class A Shares	-0.1%	-19.49%	Trim
29	NKE	Nike INC -cl B	-0.1%	-6.64%	Trim
30	MA	Mastercard INC - A	-0.1%	-30.40%	Trim
31	LLY	Eli Lilly & Co	-0.1%	-0.39%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-5.02%	Trim
33	VGIT	Vanguard Intermediate-term T	-0.1%	-6.45%	Trim
34	INTC	Intel CORP	-0.1%	-2.14%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-4.24%	Trim
36	MO	Altria Group INC	-0.1%	-9.09%	Trim
37	XLE	Ss Energy Select Sector	-0.1%	-4.07%	Trim
38	VHT	Vanguard Health Care ETF	-0.2%	-2.50%	Trim
39	MMM	3m Co	-0.2%	-4.28%	Trim
40	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
43	HAE	Haemonetics Corp/mass	—	NEW	New buy
44	ROK	Rockwell Automation INC	—	EXIT	Sold out
45	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
46	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
47	DOW	Dow Chem Co	—	NEW	New buy
48	WDFC	Wd-40 Co	—	EXIT	Sold out
49	IFF	Intl Flavors & Fragrances	—	NEW	New buy
50	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy