Wagner Bowman Management

Latest statistics and disclosures from Wbh Advisory's latest quarterly 13F-HR filing:

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Positions held by Wagner Bowman Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 305 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 5.4 $49M 101k 484.00
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Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $39M -2% 164k 237.22
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $31M +2% 557k 55.67
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $27M -3% 461k 57.96
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Select Sector Spdr Tr Technology (XLK) 2.5 $23M 118k 192.48
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $21M +43% 356k 58.33
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Vanguard Index Fds Small Cp Etf (VB) 2.2 $20M +12% 93k 213.33
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Vanguard World Fds Health Car Etf (VHT) 2.1 $19M +2% 77k 250.70
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Ishares Tr Core Msci Eafe (IEFA) 2.1 $19M +2% 271k 70.35
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $19M 229k 82.96
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $17M +5% 310k 55.90
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $16M 289k 56.40
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $16M +11% 350k 46.04
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $15M +14% 256k 59.32
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Microsoft Corporation (MSFT) 1.6 $14M 38k 376.04
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $14M 78k 178.81
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Apple (AAPL) 1.4 $13M 67k 192.53
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $13M -13% 175k 73.55
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Ishares Tr Core S&p500 Etf (IVV) 1.3 $12M +3% 25k 477.63
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Vanguard World Fds Financials Etf (VFH) 1.2 $11M +8% 121k 92.26
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $11M -4% 81k 136.38
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $11M 105k 105.23
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Select Sector Spdr Tr Communication (XLC) 1.2 $11M 148k 72.66
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $10M +5% 282k 36.96
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Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $10M -6% 241k 42.18
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Select Sector Spdr Tr Financial (XLF) 1.1 $9.8M -7% 260k 37.60
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $9.2M -2% 89k 102.88
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $9.1M +4% 118k 77.37
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Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $8.9M +5% 183k 48.72
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $8.8M -3% 114k 77.02
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Select Sector Spdr Tr Indl (XLI) 0.9 $8.4M 74k 113.99
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Select Sector Spdr Tr Energy (XLE) 0.9 $8.1M +9% 97k 83.84
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.0M +5% 17k 475.32
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $7.9M +11% 47k 167.96
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Vanguard Index Fds Value Etf (VTV) 0.8 $7.1M -2% 47k 149.50
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.7M 19k 356.66
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $6.5M +10% 44k 147.14
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $6.4M 58k 110.66
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Eli Lilly & Co. (LLY) 0.7 $6.4M 11k 582.92
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $6.2M +2% 37k 168.54
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $6.2M +4% 63k 98.04
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Ishares Core Msci Emkt (IEMG) 0.7 $5.9M -26% 116k 50.58
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Ishares Tr Mbs Etf (MBB) 0.6 $5.7M -10% 60k 94.08
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Procter & Gamble Company (PG) 0.6 $5.6M 38k 146.54
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.5M +24% 99k 56.14
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Johnson & Johnson (JNJ) 0.6 $5.2M -4% 33k 156.74
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McDonald's Corporation (MCD) 0.6 $5.0M 17k 296.50
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Pepsi (PEP) 0.5 $4.7M +2% 28k 169.84
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Ishares Tr Core Msci Total (IXUS) 0.5 $4.4M +9% 68k 64.93
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.4M -5% 93k 47.24
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.3M -4% 11k 409.51
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.2M -12% 59k 72.03
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.1M +24% 47k 88.36
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Costco Wholesale Corporation (COST) 0.4 $4.0M -2% 6.1k 660.08
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.9M +6% 115k 34.01
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.9M -4% 156k 24.79
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M -3% 27k 139.69
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Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $3.8M 32k 117.73
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.6M +2% 34k 108.25
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Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $3.5M +111% 100k 35.08
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $3.5M -6% 69k 50.52
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.4M +25% 71k 48.45
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Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.3M -3% 27k 122.75
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.9M +242% 70k 41.10
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.8M -11% 38k 75.10
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Vanguard World Fds Industrial Etf (VIS) 0.3 $2.7M 12k 220.43
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $2.7M +69% 119k 22.70
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Cisco Systems (CSCO) 0.3 $2.7M 53k 50.52
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 34k 76.13
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Amazon (AMZN) 0.3 $2.5M -2% 17k 151.94
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.4M +9% 38k 63.33
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Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.4M -9% 28k 85.54
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M -10% 31k 75.35
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Ishares Tr Core Div Grwth (DGRO) 0.2 $2.2M -38% 42k 53.82
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.2M -22% 56k 40.06
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JPMorgan Chase & Co. (JPM) 0.2 $2.2M -2% 13k 170.10
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Nike CL B (NKE) 0.2 $2.2M -4% 21k 108.57
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Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $2.2M NEW 43k 52.27
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Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.2M +30% 12k 190.96
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Walt Disney Company (DIS) 0.2 $2.1M -5% 24k 90.29
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Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 15k 140.93
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Vanguard World Fds Utilities Etf (VPU) 0.2 $2.1M -10% 15k 137.07
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M -21% 12k 173.89
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Vanguard World Fds Energy Etf (VDE) 0.2 $2.0M 17k 117.28
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Home Depot (HD) 0.2 $2.0M 5.8k 346.58
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.0M -5% 27k 75.32
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Merck & Co (MRK) 0.2 $2.0M -2% 18k 109.02
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Cummins (CMI) 0.2 $2.0M 8.3k 239.58
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Ishares Tr Core Total Usd (IUSB) 0.2 $2.0M -8% 43k 46.07
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Yum! Brands (YUM) 0.2 $2.0M 15k 130.66
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.9M -10% 21k 93.81
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Mccormick & Co Com Non Vtg (MKC) 0.2 $1.8M -3% 27k 68.42
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Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M -6% 47k 39.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 4.1k 436.81
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.8M -62% 26k 70.10
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Travelers Companies (TRV) 0.2 $1.8M 9.3k 190.50
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 11k 157.80
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Ishares Tr Core Msci Euro (IEUR) 0.2 $1.7M -51% 31k 55.02
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Lowe's Companies (LOW) 0.2 $1.7M -6% 7.7k 222.55
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.7M -11% 37k 46.62
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Sun Communities (SUI) 0.2 $1.7M -6% 13k 133.65
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Caterpillar (CAT) 0.2 $1.7M -2% 5.7k 295.68
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.6M +17% 46k 35.41
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Wal-Mart Stores (WMT) 0.2 $1.6M 10k 157.64
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Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 7.0k 224.89
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W.W. Grainger (GWW) 0.2 $1.6M +12% 1.9k 828.83
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Honeywell International (HON) 0.2 $1.6M 7.4k 209.72
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Ishares Msci World Etf (URTH) 0.2 $1.5M -8% 12k 133.02
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CSX Corporation (CSX) 0.2 $1.5M -3% 44k 34.67
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Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.5M 5.0k 304.55
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M +128% 32k 47.90
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M -69% 15k 99.25
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Waste Management (WM) 0.2 $1.4M 8.0k 179.11
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Starbucks Corporation (SBUX) 0.2 $1.4M -3% 15k 96.01
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Chevron Corporation (CVX) 0.2 $1.4M 9.5k 149.16
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Bank of America Corporation (BAC) 0.2 $1.4M -3% 42k 33.67
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Fidelity Covington Trust Enhanced Large 0.2 $1.4M NEW 52k 26.85
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Visa Com Cl A (V) 0.2 $1.4M 5.3k 260.36
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.4M -43% 29k 47.00
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Ishares Tr National Mun Etf (MUB) 0.2 $1.4M -24% 13k 108.41
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Coca-Cola Company (KO) 0.2 $1.4M -2% 23k 58.93
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Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.3M +270% 9.8k 135.42
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M -3% 11k 117.22
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Kimberly-Clark Corporation (KMB) 0.1 $1.3M -12% 11k 121.51
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M +105% 26k 51.26
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Public Storage (PSA) 0.1 $1.3M 4.3k 305.00
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 7.7k 170.41
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Meta Platforms Cl A (META) 0.1 $1.3M 3.6k 353.96
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 37k 34.46
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Oracle Corporation (ORCL) 0.1 $1.3M -2% 12k 105.43
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Deere & Company (DE) 0.1 $1.2M -2% 3.1k 399.85
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Norfolk Southern (NSC) 0.1 $1.2M -2% 5.2k 236.39
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Intel Corporation (INTC) 0.1 $1.2M 24k 50.25
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Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.6k 468.13
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Abbott Laboratories (ABT) 0.1 $1.2M 11k 110.07
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M -25% 25k 47.81
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 15k 78.03
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American Tower Reit (AMT) 0.1 $1.2M 5.3k 215.88
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M -47% 13k 89.06
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Abbvie (ABBV) 0.1 $1.1M 7.4k 154.98
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M -3% 23k 49.44
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.1M -5% 12k 94.76
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M +47% 22k 51.05
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M -3% 4.0k 277.16
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Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M NEW 17k 64.14
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Intuit (INTU) 0.1 $1.1M 1.7k 625.01
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.0M -16% 50k 20.71
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Boeing Company (BA) 0.1 $1.0M 3.9k 260.67
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M +15% 9.6k 104.92
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Servicenow (NOW) 0.1 $962k 1.4k 706.49
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Pfizer (PFE) 0.1 $961k -5% 33k 28.79
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Sherwin-Williams Company (SHW) 0.1 $936k 3.0k 311.92
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Union Pacific Corporation (UNP) 0.1 $928k 3.8k 245.64
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Ishares Msci Gbl Min Vol (ACWV) 0.1 $921k -26% 9.2k 100.35
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Ishares Tr Grwt Allocat Etf (AOR) 0.1 $916k -18% 17k 53.19
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Vanguard World Fds Materials Etf (VAW) 0.1 $914k +35% 4.8k 189.94
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Vanguard Index Fds Growth Etf (VUG) 0.1 $913k +2% 2.9k 310.87
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Churchill Downs (CHDN) 0.1 $884k 6.6k 134.93
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Colgate-Palmolive Company (CL) 0.1 $858k -2% 11k 79.71
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Tesla Motors (TSLA) 0.1 $847k 3.4k 248.51
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $843k -12% 8.5k 99.12
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Automatic Data Processing (ADP) 0.1 $837k +2% 3.6k 232.99
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MercadoLibre (MELI) 0.1 $835k 531.00 1571.54
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Chubb (CB) 0.1 $834k 3.7k 226.00
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $829k -4% 2.2k 376.80
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CVS Caremark Corporation (CVS) 0.1 $815k 10k 78.96
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $806k -15% 37k 22.07
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FedEx Corporation (FDX) 0.1 $788k 3.1k 253.01
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Comcast Corp Cl A (CMCSA) 0.1 $788k -10% 18k 43.85
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $786k NEW 31k 25.30
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Parker-Hannifin Corporation (PH) 0.1 $785k 1.7k 460.70
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Ishares Tr Expanded Tech (IGV) 0.1 $777k 1.9k 405.67
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American Express Company (AXP) 0.1 $758k -3% 4.0k 187.35
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PNC Financial Services (PNC) 0.1 $754k 4.9k 154.85
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Exxon Mobil Corporation (XOM) 0.1 $746k -5% 7.5k 99.99
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $745k -2% 3.2k 232.63
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Target Corporation (TGT) 0.1 $738k 5.2k 142.42
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Blackstone Group Inc Com Cl A (BX) 0.1 $730k -10% 5.6k 130.92
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $718k +84% 4.1k 175.22
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Cintas Corporation (CTAS) 0.1 $718k -3% 1.2k 602.61
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Nextera Energy (NEE) 0.1 $706k -15% 12k 60.74
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $702k +125% 14k 49.72
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Danaher Corporation (DHR) 0.1 $701k 3.0k 231.35
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Lockheed Martin Corporation (LMT) 0.1 $673k 1.5k 453.35
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Mastercard Incorporated Cl A (MA) 0.1 $642k 1.5k 426.53
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Palantir Technologies Cl A (PLTR) 0.1 $640k 37k 17.17
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MetLife (MET) 0.1 $622k -3% 9.4k 66.13
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Hershey Company (HSY) 0.1 $619k -2% 3.3k 186.45
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Ishares Tr Gnma Bond Etf (GNMA) 0.1 $615k -49% 14k 44.25
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Prudential Financial (PRU) 0.1 $608k 5.9k 103.71
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Duke Energy Corp Com New (DUK) 0.1 $603k 6.2k 97.04
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Mondelez Intl Cl A (MDLZ) 0.1 $580k 8.0k 72.43
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Mccormick & Co Com Vtg (MKC.V) 0.1 $579k 8.5k 68.00
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Raytheon Technologies Corp (RTX) 0.1 $578k -2% 6.9k 84.13
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International Business Machines (IBM) 0.1 $575k -3% 3.5k 163.55
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United Rentals (URI) 0.1 $574k 1.0k 573.52
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salesforce (CRM) 0.1 $569k +14% 2.2k 263.16
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Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $568k -3% 14k 39.89
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Crown Castle Intl (CCI) 0.1 $566k 4.9k 115.19
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $564k NEW 27k 20.62
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $561k 5.3k 105.43
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Martin Marietta Materials (MLM) 0.1 $558k 1.1k 498.88
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Celanese Corporation (CE) 0.1 $552k 3.6k 155.37
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Bristol Myers Squibb (BMY) 0.1 $541k -5% 11k 51.31
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Air Products & Chemicals (APD) 0.1 $528k 1.9k 273.75
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AFLAC Incorporated (AFL) 0.1 $517k 6.3k 82.50
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $506k 33k 15.57
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $506k -9% 1.4k 350.81
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $499k 10k 50.03
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Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $497k -14% 11k 44.30
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Emerson Electric (EMR) 0.1 $489k 5.0k 97.33
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Amgen (AMGN) 0.1 $483k 1.7k 288.06
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $482k 17k 29.23
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3M Company (MMM) 0.1 $481k -6% 4.4k 109.31
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $481k NEW 9.2k 52.34
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American Electric Power Company (AEP) 0.1 $475k -2% 5.8k 81.22
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BlackRock (BLK) 0.1 $473k 583.00 811.97
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Philip Morris International (PM) 0.1 $465k 4.9k 94.08
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T. Rowe Price (TROW) 0.1 $461k 4.3k 107.69
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Metropcs Communications (TMUS) 0.1 $460k 2.9k 160.31
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Constellation Brands Cl A (STZ) 0.1 $456k -6% 1.9k 241.81
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $456k NEW 8.9k 51.04
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $452k -2% 12k 39.19
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Broadcom (AVGO) 0.0 $447k -2% 401.00 1115.83
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Illinois Tool Works (ITW) 0.0 $444k -6% 1.7k 261.94
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Amphenol Corp Cl A (APH) 0.0 $439k 4.4k 99.14
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Clorox Company (CLX) 0.0 $432k 3.0k 142.60
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $428k 844.00 507.38
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NVIDIA Corporation (NVDA) 0.0 $414k -3% 836.00 495.39
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ConocoPhillips (COP) 0.0 $414k -4% 3.6k 116.06
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Phillips 66 (PSX) 0.0 $408k +2% 3.1k 133.13
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Old Dominion Freight Line (ODFL) 0.0 $405k 1.0k 405.33
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Spdr Ser Tr Portfolio Short (SPSB) 0.0 $396k 13k 29.78
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $389k -81% 3.3k 117.13
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PPG Industries (PPG) 0.0 $381k -8% 2.6k 149.55
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Tractor Supply Company (TSCO) 0.0 $369k 1.7k 215.01
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $367k -10% 5.7k 64.69
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $365k -3% 3.7k 99.02
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Nxp Semiconductors N V (NXPI) 0.0 $358k +27% 1.6k 229.66
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Vanguard Wellington Us Value Factr (VFVA) 0.0 $355k 3.2k 112.66
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Alliant Energy Corporation (LNT) 0.0 $352k -8% 6.9k 51.30
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Ishares Tr Core High Dv Etf (HDV) 0.0 $352k -12% 3.4k 102.00
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $351k +12% 6.7k 52.80
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Becton, Dickinson and (BDX) 0.0 $350k 1.4k 243.83
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Eastman Chemical Company (EMN) 0.0 $349k -2% 3.9k 89.82
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $344k +22% 4.9k 70.17
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Ferrari Nv Ord (RACE) 0.0 $338k 1.0k 338.43
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Exelon Corporation (EXC) 0.0 $337k 9.4k 35.90
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Eaton Corp SHS (ETN) 0.0 $335k 1.4k 240.85
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $334k 5.3k 62.66
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Fiserv (FI) 0.0 $330k 2.5k 132.85
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Altria (MO) 0.0 $329k 8.1k 40.34
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $327k -4% 1.5k 218.21
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Constellation Energy (CEG) 0.0 $323k -2% 2.8k 116.91
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Ishares Msci Eurzone Etf (EZU) 0.0 $322k NEW 6.8k 47.44
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $319k NEW 3.5k 91.05
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $301k NEW 5.9k 50.62
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $300k NEW 11k 28.56
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Truist Financial Corp equities (TFC) 0.0 $298k 8.1k 36.92
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Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $294k -57% 5.7k 51.63
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Ishares Tr Conv Bd Etf (ICVT) 0.0 $292k NEW 3.7k 78.59
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Kla Corp Com New (KLAC) 0.0 $292k -16% 502.00 581.54
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $291k -5% 5.4k 53.55
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Snap-on Incorporated (SNA) 0.0 $289k 1.0k 288.84
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $284k NEW 5.9k 47.86
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $283k 1.2k 241.77
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Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $281k NEW 7.1k 39.82
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Paychex (PAYX) 0.0 $280k -4% 2.3k 119.12
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $279k -3% 6.8k 40.86
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Yum China Holdings (YUMC) 0.0 $276k -9% 6.5k 42.43
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Fastenal Company (FAST) 0.0 $276k 4.3k 64.77
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Canadian Pacific Kansas City (CP) 0.0 $275k 3.5k 79.05
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $273k -26% 1.7k 156.85
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $270k -52% 3.5k 77.39
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $270k -56% 2.7k 98.88
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Qualcomm (QCOM) 0.0 $268k 1.9k 144.60
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Agilent Technologies Inc C ommon (A) 0.0 $257k 1.8k 139.06
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Church & Dwight (CHD) 0.0 $257k 2.7k 94.56
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SEI Investments Company (SEIC) 0.0 $254k 4.0k 63.55
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Valero Energy Corporation (VLO) 0.0 $248k -7% 1.9k 130.00
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $244k 2.1k 115.00
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Ameriprise Financial (AMP) 0.0 $243k 640.00 379.83
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Dupont De Nemours (DD) 0.0 $241k 3.1k 76.92
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Analog Devices (ADI) 0.0 $236k 1.2k 198.55
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General Mills (GIS) 0.0 $233k 3.6k 65.14
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $230k -21% 400.00 576.10
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Verizon Communications (VZ) 0.0 $229k -7% 6.1k 37.70
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Stanley Black & Decker (SWK) 0.0 $228k -7% 2.3k 98.12
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Adobe Systems Incorporated (ADBE) 0.0 $225k NEW 377.00 596.82
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Masco Corporation (MAS) 0.0 $224k NEW 3.4k 66.98
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Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $222k NEW 5.8k 38.61
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Goldman Sachs (GS) 0.0 $220k -12% 570.00 385.77
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Ecolab (ECL) 0.0 $218k NEW 1.1k 198.35
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Invesco Actively Managed Etf Total Return (GTO) 0.0 $218k -52% 4.6k 47.24
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $212k NEW 5.5k 38.81
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M&T Bank Corporation (MTB) 0.0 $209k NEW 1.5k 137.07
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UnitedHealth (UNH) 0.0 $206k -8% 391.00 526.95
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Boston Scientific Corporation (BSX) 0.0 $206k NEW 3.6k 57.81
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $206k 2.1k 99.78
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Realty Income (O) 0.0 $203k NEW 3.5k 57.43
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $201k -78% 3.3k 61.53
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Global X Fds Msci China Cnsmr (CHIQ) 0.0 $179k 10k 17.60
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Ford Motor Company (F) 0.0 $144k -10% 12k 12.19
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Aurora Innovation Class A Com (AUR) 0.0 $125k NEW 29k 4.37
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Blend Labs Cl A (BLND) 0.0 $26k 10k 2.55
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Past Filings by Wbh Advisory

SEC 13F filings are viewable for Wbh Advisory going back to 2011

View all past filings