Wbh Advisory INC — Q4 2020 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q4 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 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.44%	-0.65%	-2.71%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.74%	-0.15%	+1.21%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.93%	—	-0.97%
4	VHT	Vanguard Health Care ETF	ETF-Other	3.20%	-0.12%	-3.24%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.11%	—	+2.90%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.56%	+0.18%	+7.60%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	2.30%	—	-4.81%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.88%	-0.07%	+2.72%
9	VFH	Vanguard Financials ETF	ETF-Other	1.86%	-0.17%	-2.40%
10	AAPL	Apple INC	Stock-Tech	1.80%	-0.09%	-1.11%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.75%	-0.21%	+8.85%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.69%	-0.07%	-1.70%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.67%	-0.09%	+0.19%
14	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.34%	-3.71%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.62%	—	+4.83%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.51%	-0.07%	+6.70%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.50%	-0.07%	+1.75%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	-2.93%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.20%	+0.11%	+31.94%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	+5.69%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.14%	+0.14%	+22.64%
22	VGIT	Vanguard Intermediate-term T	ETF-Other	1.11%	+0.10%	+0.69%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.07%	+0.82%
24	BND	Vanguard Total Bond Market	ETF-Other	1.06%	-0.12%	+33.46%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	-2.35%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.96%	+0.12%	+9.07%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	-0.06%	-1.21%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.93%	+0.09%	+7.48%
29	XLF	Ss Financial Select Sector	ETF-Other	0.90%	-0.27%	+5.73%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.85%	—	+9.90%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.84%	—	-2.34%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	-2.41%
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.81%	—	+14.05%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+0.16%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.74%	—	-0.84%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+0.25%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-3.10%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.71%	—	-1.83%
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.63%	—	+2.85%
40	XLE	Ss Energy Select Sector	ETF-Other	0.60%	+0.15%	-8.82%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.58%	—	+54.64%
42	VOX	Vanguard Communication Servi	ETF-Other	0.53%	—	+7.93%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.08%	-0.09%
44	FBND	Fidelity Total Bond ETF	ETF-Other	0.49%	—	+124.36%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.49%	—	+10.82%
46	INTC	Intel CORP	Stock-Tech	0.47%	—	-9.25%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	—	-0.66%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	-4.67%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+0.63%
50	CMI	Cummins INC	Stock-Industrials	0.45%	—	+0.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.5%	+2.90%	Add
2	VXUS	Vanguard Total Intl Stock	+0.3%	+7.60%	Add
3	FBND	Fidelity Total Bond ETF	+0.2%	+124.36%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+22.64%	Add
5	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+9.90%	Add
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+14.05%	Add
7	VFH	Vanguard Financials ETF	+0.2%	-2.40%	Trim
8	DIS	Walt Disney Co/the	+0.2%	-2.35%	Trim
9	IEMG	Ishares Core Msci Emerging	+0.2%	+9.07%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+31.94%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+54.64%	Add
12	BND	Vanguard Total Bond Market	+0.1%	+33.46%	Add
13	XLF	Ss Financial Select Sector	+0.1%	+5.73%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.21%	Add
15	XLY	Ss Consumer Disc Select Sect	+0.1%	+8.85%	Add
16	TSLA	Tesla INC	+0.1%	-4.31%	Trim
17	SCHX	Schwab US Large-cap ETF	+0.1%	+6.70%	Add
18	SCHA	Schwab US Small-cap ETF	+0.1%	+4.97%	Add
19	MELI	Mercadolibre INC	+0.1%	—	Unchanged
20	SCHF	Schwab Intl Equity ETF	+0.1%	+7.48%	Add
21	XLE	Ss Energy Select Sector	+0.1%	-8.82%	Trim
22	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+10.82%	Add
23	VDE	Vanguard Energy ETF	+0.1%	+30.18%	Add
24	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.69%	Add
25	LLY	Eli Lilly & Co	+0.1%	-0.09%	Trim
26	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.67%	Trim
27	VOX	Vanguard Communication Servi	+0.1%	+7.93%	Add
28	JPM	Jpmorgan Chase & Co	+0.1%	-0.66%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+4.83%	Add
30	IXUS	Ishares Core Intl Stock ETF	0%	+2.85%	Add
31	HON	Honeywell International INC	0%	+6.73%	Add
32	VNQ	Vanguard Real Estate ETF	0%	+18.57%	Add
33	VEU	Vanguard Ftse All-world Ex-u	0%	-2.34%	Trim
34	SCHB	Schwab US Broad Market ETF	0%	-0.97%	Trim
35	XLK	Ss Technology Select Sector	0%	+2.72%	Add
36	ITOT	Ishares Core S&p Total U.s.	0%	-1.70%	Trim
37	XLC	Ss Comm Select Sector Spdr	0%	+0.19%	Add
38	XLI	Ss Industrial Select Sector	0%	-0.84%	Trim
39	XLV	Ss Health Care Select Sector	0%	+1.75%	Add
40	NKE	Nike INC -cl B	-0.1%	-2.41%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.25%	Add
42	AAPL	Apple INC	-0.1%	-1.11%	Trim
43	JNJ	Johnson & Johnson	-0.1%	+0.82%	Add
44	VT	Vanguard Tot World Stk ETF	-0.1%	-4.81%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.93%	Trim
46	VHT	Vanguard Health Care ETF	-0.2%	-3.24%	Trim
47	VGT	Vanguard Info Tech ETF	-0.3%	-2.71%	Trim
48	VGSH	Vanguard Short-term Treasury	-0.6%	-75.74%	Trim
49	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
50	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out