Wbh Advisory INC — Q4 2019 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q4 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 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.32%	-0.65%	-1.77%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.79%	-0.15%	-1.87%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.94%	—	+6.15%
4	VHT	Vanguard Health Care ETF	ETF-Other	3.67%	-0.12%	-1.17%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.17%	—	-1.65%
6	VFH	Vanguard Financials ETF	ETF-Other	2.66%	-0.17%	-2.53%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.62%	+0.18%	+2.76%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.58%	—	+3.29%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.12%	—	-1.32%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.75%	-0.09%	-5.57%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.55%	-0.21%	+6.69%
12	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.34%	-0.98%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.38%	-0.07%	+2.25%
14	AAPL	Apple INC	Stock-Tech	1.31%	-0.09%	-0.30%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.28%	-0.07%	+3.76%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.28%	—	+4.70%
17	XLF	Ss Financial Select Sector	ETF-Other	1.28%	-0.27%	+2.93%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.07%	-2.42%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.22%	—	+1.72%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	-2.94%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.20%	+0.10%	-3.72%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	-0.06%	-2.20%
23	XLE	Ss Energy Select Sector	ETF-Other	1.06%	+0.15%	-0.70%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	1.03%	+0.09%	+6.79%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.01%	-0.07%	-10.71%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	-0.33%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-2.12%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	+0.45%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	-0.07%	+2.15%
30	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.81%	—	+2.75%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	—	-2.98%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	—	+5.86%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	+0.14%	+3.36%
34	INTC	Intel CORP	Stock-Tech	0.69%	—	-1.63%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	+0.11%	+92.63%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	+0.12%	+5.95%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	-0.03%
38	VPU	Vanguard Utilities ETF	ETF-Other	0.61%	—	-1.42%
39	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-0.36%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-8.67%
41	XLRE	Ss Real Estate Select Sector	ETF-Other	0.53%	—	+2.07%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	+10.86%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-0.85%
44	MMM	3m Co	Stock-Industrials	0.49%	—	-4.36%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	—	+4.30%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-3.10%
47	CMI	Cummins INC	Stock-Industrials	0.46%	—	-2.12%
48	YUM	Yum! Brands INC	Stock-Consumer Disc	0.45%	—	-5.25%
49	VOX	Vanguard Communication Servi	ETF-Other	0.45%	—	-1.58%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	-1.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUI	Sun Communities INC	+3.6%	+0.83%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+92.63%	Add
3	AAPL	Apple INC	+0.2%	-0.30%	Trim
4	SCHB	Schwab US Broad Market ETF	+0.2%	+6.15%	Add
5	BND	Vanguard Total Bond Market	+0.2%	+110.61%	Add
6	VGT	Vanguard Info Tech ETF	+0.1%	-1.77%	Trim
7	VHT	Vanguard Health Care ETF	+0.1%	-1.17%	Trim
8	XLV	Ss Health Care Select Sector	+0.1%	+2.25%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	+16.86%	Add
10	HDV	Ishares Core High Dividend E	+0.1%	+73.75%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.86%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+10.86%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.29%	Add
14	XLF	Ss Financial Select Sector	0%	+2.93%	Add
15	IEMG	Ishares Core Msci Emerging	0%	+5.95%	Add
16	BAC	Bank Of America CORP	0%	+3.48%	Add
17	MSFT	Microsoft CORP	0%	-0.98%	Trim
18	IJR	Ishares Core S&p Small-cap E	0%	+4.70%	Add
19	SCHX	Schwab US Large-cap ETF	0%	+3.76%	Add
20	INTC	Intel CORP	0%	-1.63%	Trim
21	LLY	Eli Lilly & Co	0%	-0.50%	Trim
22	VXUS	Vanguard Total Intl Stock	0%	+2.76%	Add
23	SCHF	Schwab Intl Equity ETF	0%	+6.79%	Add
24	BRK-B	Berkshire Hathaway Inc.	0%	+2.75%	Add
25	XLY	Ss Consumer Disc Select Sect	0%	+6.69%	Add
26	ITOT	Ishares Core S&p Total U.s.	0%	+2.15%	Add
27	IEFA	Ishares Core Msci Eafe ETF	0%	+3.36%	Add
28	JNJ	Johnson & Johnson	—	-2.42%	Trim
29	DIS	Walt Disney Co/the	0%	-2.94%	Trim
30	XLI	Ss Industrial Select Sector	0%	+1.72%	Add
31	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.32%	Trim
32	VFH	Vanguard Financials ETF	-0.1%	-2.53%	Trim
33	ORCL	Oracle CORP	-0.1%	-26.70%	Trim
34	HD	Home Depot INC	-0.1%	-16.10%	Trim
35	TRV	Travelers Cos Inc/the	-0.1%	-4.12%	Trim
36	VB	Vanguard Small-cap ETF	-0.1%	-1.65%	Trim
37	YUM	Yum! Brands INC	-0.1%	-5.25%	Trim
38	BA	Boeing Co/the	-0.1%	-5.86%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.87%	Trim
40	MCD	Mcdonald's CORP	-0.2%	-0.33%	Trim
41	VGIT	Vanguard Intermediate-term T	-0.2%	-3.72%	Trim
42	AEP	American Electric Power	-1.8%	-0.69%	Trim
43	TFC	Truist Financial CORP	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
46	CELG	Celgene CORP	—	EXIT	Sold out
47	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
48	VUG	Vanguard Growth ETF	—	NEW	New buy
49	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
50	GS	Goldman Sachs Group INC	—	EXIT	Sold out