Wbh Advisory INC — Q2 2020 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q2 2020
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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.17%	-0.15%	-0.38%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	4.31%	—	+2.71%
3	VHT	Vanguard Health Care ETF	ETF-Other	3.85%	-0.12%	-7.33%
4	VB	Vanguard Small-cap ETF	ETF-Other	2.86%	—	-5.79%
5	VT	Vanguard Tot World Stk ETF	ETF-Other	2.68%	—	-16.69%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.49%	+0.18%	+4.74%
7	MSFT	Microsoft CORP	Stock-Tech	2.22%	-0.34%	+2.86%
8	VFH	Vanguard Financials ETF	ETF-Other	2.02%	-0.17%	-8.65%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.87%	-0.07%	+4.13%
10	AAPL	Apple INC	Stock-Tech	1.84%	-0.09%	+1.17%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.79%	-0.07%	+27.12%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.79%	-0.09%	-9.53%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.70%	—	+12.77%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	—	-2.52%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.60%	-0.07%	+2.51%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.58%	-0.21%	-9.56%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.57%	+0.10%	+0.78%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.07%	+0.28%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.28%	-0.07%	+12.94%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	-0.06%	-1.94%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	+10.71%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	-3.11%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-0.37%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.00%	+0.14%	+18.39%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	+0.11%	-0.53%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	-2.00%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	—	+3.52%
28	BND	Vanguard Total Bond Market	ETF-Other	0.88%	-0.12%	+14.86%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.88%	+0.09%	+0.92%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	-6.56%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.85%	-0.65%	-8.34%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	+0.13%
33	XLF	Ss Financial Select Sector	ETF-Other	0.81%	-0.27%	-0.30%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	+0.12%	+13.92%
35	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.79%	—	+0.78%
36	INTC	Intel CORP	Stock-Tech	0.77%	—	-0.01%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.75%	—	-34.05%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.72%	—	+27.95%
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.68%	—	+14.83%
40	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+1.83%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.66%	—	-2.79%
42	XLE	Ss Energy Select Sector	ETF-Other	0.60%	+0.15%	-19.65%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	-6.11%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.08%	+0.23%
45	XLRE	Ss Real Estate Select Sector	ETF-Other	0.56%	—	+9.67%
46	VPU	Vanguard Utilities ETF	ETF-Other	0.55%	—	-8.60%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	+1.12%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+4.20%
49	VOX	Vanguard Communication Servi	ETF-Other	0.53%	—	-2.03%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.2%	-0.38%	Trim
2	SCHB	Schwab US Broad Market ETF	+1%	+2.71%	Add
3	XLK	Ss Technology Select Sector	+0.7%	+27.12%	Add
4	AAPL	Apple INC	+0.6%	+1.17%	Add
5	MSFT	Microsoft CORP	+0.6%	+2.86%	Add
6	VXUS	Vanguard Total Intl Stock	+0.5%	+4.74%	Add
7	VB	Vanguard Small-cap ETF	+0.5%	-5.79%	Trim
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+12.77%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.4%	+4.13%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.4%	+10.71%	Add
11	VHT	Vanguard Health Care ETF	+0.4%	-7.33%	Trim
12	SCHX	Schwab US Large-cap ETF	+0.4%	+12.94%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+18.39%	Add
14	XLY	Ss Consumer Disc Select Sect	+0.3%	-9.56%	Trim
15	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+27.95%	Add
16	XLV	Ss Health Care Select Sector	+0.3%	+2.51%	Add
17	VDE	Vanguard Energy ETF	+0.3%	+111.21%	Add
18	IEMG	Ishares Core Msci Emerging	+0.2%	+13.92%	Add
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+14.83%	Add
20	XLC	Ss Comm Select Sector Spdr	+0.2%	-9.53%	Trim
21	IJR	Ishares Core S&p Small-cap E	+0.2%	+33.86%	Add
22	AMZN	Amazon.com INC	+0.2%	+4.20%	Add
23	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3.52%	Add
24	LOW	Lowe's Cos INC	+0.2%	-0.11%	Trim
25	BND	Vanguard Total Bond Market	+0.2%	+14.86%	Add
26	NKE	Nike INC -cl B	+0.2%	+0.13%	Add
27	BSV	Vanguard Short-term Bond ETF	+0.2%	+62.08%	Add
28	SCHF	Schwab Intl Equity ETF	+0.2%	+0.92%	Add
29	CSCO	Cisco Systems INC	+0.1%	+1.83%	Add
30	DIS	Walt Disney Co/the	+0.1%	-3.11%	Trim
31	JNJ	Johnson & Johnson	+0.1%	+0.28%	Add
32	XLRE	Ss Real Estate Select Sector	+0.1%	+9.67%	Add
33	PEP	Pepsico INC	+0.1%	-0.37%	Trim
34	CMI	Cummins INC	+0.1%	-2.43%	Trim
35	META	Meta Platforms Inc-class A	+0.1%	+0.51%	Add
36	✓	Air Products	+0.1%	+95.33%	Add
37	HD	Home Depot INC	+0.1%	+1.50%	Add
38	LLY	Eli Lilly & Co	+0.1%	+0.23%	Add
39	XLI	Ss Industrial Select Sector	-0.2%	-34.05%	Trim
40	VGT	Vanguard Info Tech ETF	-6%	-8.34%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-11.9%	-2.52%	Trim
42	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
43	✓	Utilities Select Sector SPDR Fund - ETF	—	NEW	New buy
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
45	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	NEW	New buy
49	FBND	Fidelity Total Bond ETF	—	NEW	New buy
50	TSLA	Tesla INC	—	NEW	New buy