Wbh Advisory INC — Q1 2021 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q1 2021
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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	6.79%	-0.65%	-2.37%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.45%	-0.15%	-1.63%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.78%	—	-0.55%
4	VB	Vanguard Small-cap ETF	ETF-Other	2.95%	—	-1.47%
5	VHT	Vanguard Health Care ETF	ETF-Other	2.82%	-0.12%	-3.50%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.48%	+0.18%	+3.50%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	2.11%	—	-3.78%
8	VFH	Vanguard Financials ETF	ETF-Other	1.88%	-0.17%	-2.40%
9	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.34%	+10.21%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.78%	-0.07%	-0.38%
11	AAPL	Apple INC	Stock-Tech	1.77%	-0.09%	+13.34%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.69%	-0.21%	+3.80%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.67%	-0.09%	-0.21%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.64%	-0.07%	+0.38%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.58%	—	+0.54%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.52%	-0.07%	+4.07%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.46%	+0.11%	+31.08%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.40%	-0.07%	+0.73%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	—	+1.51%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+0.07%	+16.91%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.14%	+0.14%	+5.53%
22	BND	Vanguard Total Bond Market	ETF-Other	1.13%	-0.12%	+16.30%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	—	-0.42%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	-2.60%
25	VGIT	Vanguard Intermediate-term T	ETF-Other	0.99%	+0.10%	-3.40%
26	XLF	Ss Financial Select Sector	ETF-Other	0.94%	-0.27%	+0.26%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.93%	—	+7.57%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.92%	+0.09%	+4.45%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	-0.06%	+0.09%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	+0.12%	+4.72%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.87%	—	+7.76%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.79%	—	+0.02%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.78%	—	+1.34%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	+1.52%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-5.17%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	+33.89%
37	FBND	Fidelity Total Bond ETF	ETF-Other	0.72%	—	+59.15%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	-1.48%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.70%	—	-0.40%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-0.46%
41	XLE	Ss Energy Select Sector	ETF-Other	0.65%	+0.15%	+2.89%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+52.36%
43	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.60%	—	+1.89%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	-0.05%	+1060.77%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+76.67%
46	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+67.71%
47	VOX	Vanguard Communication Servi	ETF-Other	0.52%	—	-0.56%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+3.00%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.06%	+38.47%
50	INTC	Intel CORP	Stock-Tech	0.48%	—	-1.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+1060.77%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+31.08%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+76.67%	Add
4	FBND	Fidelity Total Bond ETF	+0.2%	+59.15%	Add
5	V	Visa Inc-class A Shares	+0.2%	+67.71%	Add
6	BAC	Bank Of America CORP	+0.2%	+58.34%	Add
7	AMZN	Amazon.com INC	+0.2%	+52.36%	Add
8	MSFT	Microsoft CORP	+0.2%	+10.21%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.2%	+33.89%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+38.47%	Add
11	JNJ	Johnson & Johnson	+0.1%	+16.91%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+37.28%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+316.89%	Add
14	MINT	Pimco Enhanced Short Maturit	+0.1%	+87.57%	Add
15	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+7.57%	Add
16	BND	Vanguard Total Bond Market	+0.1%	+16.30%	Add
17	VTV	Vanguard Value ETF	+0.1%	+50.89%	Add
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+7.76%	Add
19	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+55.96%	Add
20	XLE	Ss Energy Select Sector	+0.1%	+2.89%	Add
21	XLF	Ss Financial Select Sector	0%	+0.26%	Add
22	XLI	Ss Industrial Select Sector	0%	+1.34%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.52%	Add
24	VFH	Vanguard Financials ETF	0%	-2.40%	Trim
25	IJR	Ishares Core S&p Small-cap E	0%	+3.00%	Add
26	CSCO	Cisco Systems INC	0%	-1.54%	Trim
27	SCHX	Schwab US Large-cap ETF	0%	+4.07%	Add
28	XLC	Ss Comm Select Sector Spdr	—	-0.21%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	—	+5.53%	Add
30	SCHF	Schwab Intl Equity ETF	0%	+4.45%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.51%	Add
32	AAPL	Apple INC	0%	+13.34%	Add
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+0.54%	Add
34	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.38%	Add
35	TSLA	Tesla INC	-0.1%	-0.54%	Trim
36	NFLX	Netflix INC	-0.1%	-21.86%	Trim
37	MELI	Mercadolibre INC	-0.1%	—	Unchanged
38	VXUS	Vanguard Total Intl Stock	-0.1%	+3.50%	Add
39	NKE	Nike INC -cl B	-0.1%	-1.48%	Trim
40	VGIT	Vanguard Intermediate-term T	-0.1%	-3.40%	Trim
41	SCHB	Schwab US Broad Market ETF	-0.2%	-0.55%	Trim
42	VT	Vanguard Tot World Stk ETF	-0.2%	-3.78%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-1.63%	Trim
44	VHT	Vanguard Health Care ETF	-0.4%	-3.50%	Trim
45	VGT	Vanguard Info Tech ETF	-0.6%	-2.37%	Trim
46	IAUUSD	Ishares Gold Trust	—	NEW	New buy
47	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
48	BALL	Ball CORP	—	NEW	New buy
49	GLD	Spdr Gold Shares	—	NEW	New buy
50	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy