Wbh Advisory INC — Q3 2020 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q3 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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.75%	-0.65%	-1.78%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.63%	-0.15%	+0.47%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.94%	—	+1.12%
4	VHT	Vanguard Health Care ETF	ETF-Other	3.35%	-0.12%	-1.30%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.61%	—	+3.52%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	2.38%	—	-1.05%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.31%	+0.18%	+4.82%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.90%	-0.07%	+14.20%
9	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.34%	-1.41%
10	AAPL	Apple INC	Stock-Tech	1.87%	-0.09%	+284.79%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.71%	-0.07%	+0.69%
12	VFH	Vanguard Financials ETF	ETF-Other	1.70%	-0.17%	-1.19%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.69%	-0.09%	+3.26%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.64%	-0.21%	+7.97%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.58%	—	+3.04%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.54%	-0.07%	+9.44%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.43%	-0.07%	+23.10%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	-3.28%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.32%	+0.10%	+1.34%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	-0.06%	+0.48%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.07%	-1.62%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	—	+1.44%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.06%	+0.11%	+30.55%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-1.67%
25	BND	Vanguard Total Bond Market	ETF-Other	0.94%	-0.12%	+28.40%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	+0.14%	+4.29%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	-4.12%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	-1.85%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	-2.62%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	+0.09%	+11.01%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.84%	—	+5.38%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	—	-0.91%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	+0.12%	+8.44%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	—
35	XLF	Ss Financial Select Sector	ETF-Other	0.78%	-0.27%	+10.26%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.76%	—	+7.79%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.71%	—	—
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.63%	—	+2.33%
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.63%	—	+6.41%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.59%	—	+1.14%
41	INTC	Intel CORP	Stock-Tech	0.54%	—	-2.34%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	-3.79%
43	XLE	Ss Energy Select Sector	ETF-Other	0.53%	+0.15%	+33.39%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+0.63%
45	VPU	Vanguard Utilities ETF	ETF-Other	0.51%	—	+6.46%
46	XLRE	Ss Real Estate Select Sector	ETF-Other	0.49%	—	+3.68%
47	VOX	Vanguard Communication Servi	ETF-Other	0.47%	—	-1.75%
48	CMI	Cummins INC	Stock-Industrials	0.47%	—	-4.36%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	—	-0.55%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.46%	—	-0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+6.9%	-1.78%	Trim
2	FBND	Fidelity Total Bond ETF	+0.2%	+214.58%	Add
3	SCHX	Schwab US Large-cap ETF	+0.2%	+23.10%	Add
4	XLK	Ss Technology Select Sector	+0.1%	+14.20%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+30.55%	Add
6	FDX	Fedex CORP	+0.1%	+0.59%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.1%	+45.61%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.1%	+7.97%	Add
9	BND	Vanguard Total Bond Market	+0.1%	+28.40%	Add
10	NKE	Nike INC -cl B	0%	-1.85%	Trim
11	AAPL	Apple INC	0%	+284.79%	Add
12	XLI	Ss Industrial Select Sector	0%	+7.79%	Add
13	IEMG	Ishares Core Msci Emerging	—	+8.44%	Add
14	SCHF	Schwab Intl Equity ETF	0%	+11.01%	Add
15	MCD	Mcdonald's CORP	0%	-1.67%	Trim
16	XLP	Ss Consumer Staples Sel Sect	0%	+5.38%	Add
17	XLF	Ss Financial Select Sector	0%	+10.26%	Add
18	PG	Procter & Gamble Co/the	0%	+0.48%	Add
19	XLV	Ss Health Care Select Sector	-0.1%	+9.44%	Add
20	QQQ	Invesco Qqq Trust Series 1	-0.1%	+1.44%	Add
21	XLC	Ss Comm Select Sector Spdr	-0.1%	+3.26%	Add
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+3.04%	Add
23	ITOT	Ishares Core S&p Total U.s.	-0.2%	+0.69%	Add
24	VXUS	Vanguard Total Intl Stock	-0.2%	+4.82%	Add
25	CSCO	Cisco Systems INC	-0.2%	-6.23%	Trim
26	INTC	Intel CORP	-0.2%	-2.34%	Trim
27	VB	Vanguard Small-cap ETF	-0.3%	+3.52%	Add
28	VDE	Vanguard Energy ETF	-0.3%	-59.57%	Trim
29	VT	Vanguard Tot World Stk ETF	-0.3%	-1.05%	Trim
30	SCHB	Schwab US Broad Market ETF	-0.4%	+1.12%	Add
31	VHT	Vanguard Health Care ETF	-0.5%	-1.30%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+0.47%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
34	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
35	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
37	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	Sold out
38	SCHH	Schwab US Reit ETF	—	NEW	New buy
39	DUK	Duke Energy CORP	—	NEW	New buy
40	✓	Air Products	—	EXIT	Sold out
41	✓	Duke Energy Corp New	—	EXIT	Sold out
42	RTN1USD	Raytheon Company	—	EXIT	Sold out
43	MELI	Mercadolibre INC	—	NEW	New buy
44	RTX	Rtx CORP	—	NEW	New buy
45	✓	Mercadolibre	—	EXIT	Sold out
46	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
47	APD	Air Products & Chemicals INC	—	NEW	New buy
48	MDLZ	Mondelez International Inc-a	—	NEW	New buy
49	BX	Blackstone INC	—	NEW	New buy
50	MDT	Medtronic plc	—	NEW	New buy