Wbh Advisory INC — Q3 2019 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259671

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	6.95%	-0.65%	-3.46%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.77%	-0.15%	+2.03%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.63%	—	+7.31%
4	VHT	Vanguard Health Care ETF	ETF-Other	3.44%	-0.12%	-2.89%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.17%	—	-0.54%
6	VFH	Vanguard Financials ETF	ETF-Other	2.65%	-0.17%	-0.88%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.50%	+0.18%	+3.16%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.44%	—	+0.06%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.11%	—	-3.93%
10	AEP	American Electric Power	Stock-Utilities	1.96%	—	+0.03%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.81%	-0.09%	+3.76%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.48%	-0.21%	-0.82%
13	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.34%	+0.84%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	1.34%	+0.10%	+7.67%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.26%	-0.07%	-0.17%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	-0.06%	-1.07%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.07%	-3.66%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.21%	—	+1.50%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.21%	-0.07%	+7.02%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.21%	—	+12.37%
21	XLF	Ss Financial Select Sector	ETF-Other	1.20%	-0.27%	-4.78%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	-2.20%
23	XLE	Ss Energy Select Sector	ETF-Other	1.11%	+0.15%	+1.11%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	-0.42%
25	AAPL	Apple INC	Stock-Tech	1.06%	-0.09%	-1.21%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	-0.07%	+0.08%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-3.25%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.97%	+0.09%	+13.97%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.90%	—	+2.24%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.83%	-0.07%	+2.64%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	—	-5.68%
32	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.77%	—	-1.93%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	+0.14%	+28.43%
34	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-3.37%
35	VPU	Vanguard Utilities ETF	ETF-Other	0.66%	—	-0.59%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	—	+0.53%
37	INTC	Intel CORP	Stock-Tech	0.64%	—	-4.98%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	+0.47%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	+2.34%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	+0.12%	+11.31%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.57%	—	-2.24%
42	XLRE	Ss Real Estate Select Sector	ETF-Other	0.56%	—	+5.99%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	-2.59%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.54%	—	-0.53%
45	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-1.32%
46	MMM	3m Co	Stock-Industrials	0.51%	—	-5.95%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	-2.99%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	+0.24%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+31.36%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.46%	—	+16.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power	+1.8%	+0.03%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+84.43%	Add
3	SCHB	Schwab US Broad Market ETF	+0.2%	+7.31%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+28.43%	Add
5	BND	Vanguard Total Bond Market	+0.1%	+220.65%	Add
6	PG	Procter & Gamble Co/the	+0.1%	-1.07%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+12.37%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+31.36%	Add
9	SCHF	Schwab Intl Equity ETF	+0.1%	+13.97%	Add
10	AAPL	Apple INC	+0.1%	-1.21%	Trim
11	VGIT	Vanguard Intermediate-term T	+0.1%	+7.67%	Add
12	SCHX	Schwab US Large-cap ETF	+0.1%	+7.02%	Add
13	XLRE	Ss Real Estate Select Sector	+0.1%	+5.99%	Add
14	T	At&t INC	+0.1%	+9.75%	Add
15	HD	Home Depot INC	+0.1%	+7.17%	Add
16	KO	Coca-cola Co/the	+0.1%	+9.49%	Add
17	SUI	Sun Communities INC	+0.1%	+0.03%	Add
18	XLP	Ss Consumer Staples Sel Sect	0%	+2.24%	Add
19	TGT	Target CORP	0%	+0.05%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+16.03%	Add
21	XLC	Ss Comm Select Sector Spdr	0%	+3.76%	Add
22	MSFT	Microsoft CORP	0%	+0.84%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	+2.03%	Add
24	LEA	Lear CORP	-0.1%	-33.25%	Trim
25	NSC	Norfolk Southern CORP	-0.1%	-5.75%	Trim
26	CSX	Csx CORP	-0.1%	-4.55%	Trim
27	AMZN	Amazon.com INC	-0.1%	-12.05%	Trim
28	MMM	3m Co	-0.1%	-5.95%	Trim
29	PFE	Pfizer INC	-0.1%	+1.76%	Add
30	MO	Altria Group INC	-0.1%	-24.34%	Trim
31	XLE	Ss Energy Select Sector	-0.1%	+1.11%	Add
32	CSCO	Cisco Systems INC	-0.1%	-3.37%	Trim
33	DIS	Walt Disney Co/the	-0.2%	-2.20%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-3.66%	Trim
35	VB	Vanguard Small-cap ETF	-0.2%	-0.54%	Trim
36	VDE	Vanguard Energy ETF	-0.2%	-28.09%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-25.50%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-3.93%	Trim
39	VGT	Vanguard Info Tech ETF	-0.3%	-3.46%	Trim
40	VHT	Vanguard Health Care ETF	-0.4%	-2.89%	Trim
41	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
42	✓	Schwab US MidCap	—	EXIT	Sold out
43	SCHO	Schwab Short-term US Treas	—	NEW	New buy
44	SYK	Stryker CORP	—	NEW	New buy
45	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
46	KLAC	Kla CORP	—	NEW	New buy
47	WDFC	Wd-40 Co	—	NEW	New buy
48	TXN	Texas Instruments INC	—	NEW	New buy
49	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
50	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out