Wbh Advisory INC — Q2 2021 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q2 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 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	6.98%	-0.65%	-1.94%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.41%	-0.15%	-0.59%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.78%	—	+0.29%
4	VHT	Vanguard Health Care ETF	ETF-Other	2.80%	-0.12%	-0.69%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.77%	—	+0.74%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.36%	+0.18%	+2.00%
7	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.34%	-0.03%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	1.99%	—	-2.84%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.98%	-0.07%	+6.01%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.82%	-0.21%	+8.24%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.81%	-0.09%	+4.27%
12	AAPL	Apple INC	Stock-Tech	1.78%	-0.09%	-8.97%
13	VFH	Vanguard Financials ETF	ETF-Other	1.74%	-0.17%	-3.92%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.70%	—	+6.46%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.66%	-0.07%	+0.97%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.60%	-0.07%	+4.16%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.51%	-0.07%	+6.27%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.49%	+0.11%	+12.06%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.32%	+0.14%	+22.65%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	-1.86%
21	BND	Vanguard Total Bond Market	ETF-Other	1.27%	-0.12%	+22.17%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.14%	—	+2.51%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.07%	-2.39%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	+0.12%	+27.11%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.00%	—	+19.11%
26	XLF	Ss Financial Select Sector	ETF-Other	0.96%	-0.27%	+5.64%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.92%	+0.09%	+5.02%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	+1.31%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.89%	—	+10.53%
30	VGIT	Vanguard Intermediate-term T	ETF-Other	0.89%	+0.10%	-1.79%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.89%	—	+34.78%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.88%	—	+18.15%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	-0.06%	-0.10%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	—	-1.55%
35	FBND	Fidelity Total Bond ETF	ETF-Other	0.79%	—	+18.85%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-0.25%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	—	-0.84%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+8.82%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-2.92%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.69%	—	+3.66%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-0.94%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	-0.06%
43	XLE	Ss Energy Select Sector	ETF-Other	0.62%	+0.15%	+2.91%
44	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.57%	—	+1.27%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.05%	+1.09%
46	VOX	Vanguard Communication Servi	ETF-Other	0.53%	—	-0.61%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	+8.06%
48	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	-12.84%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.08%	-0.71%
50	XLRE	Ss Real Estate Select Sector	ETF-Other	0.48%	—	+2.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
3	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
4	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
5	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
6	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
7	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
8	VFH	Vanguard Financials ETF	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	XLK	Ss Technology Select Sector	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
13	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
14	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
16	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
17	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
18	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
22	BND	Vanguard Total Bond Market	—	EXIT	Sold out
23	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
26	XLF	Ss Financial Select Sector	—	EXIT	Sold out
27	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
28	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
32	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
33	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
37	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
40	PEP	Pepsico INC	—	EXIT	Sold out
41	XLE	Ss Energy Select Sector	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
44	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	VOX	Vanguard Communication Servi	—	EXIT	Sold out
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out