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

Companies in the Wbh Advisory portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 5.5 $45M +2% 116k 383.13
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $38M +5% 175k 214.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $23M +87% 463k 50.34
Vanguard World Fds Health Car Etf (VHT) 2.4 $19M 79k 245.45
Select Sector Spdr Tr Technology (XLK) 2.3 $18M -11% 125k 147.57
Vanguard Index Fds Small Cp Etf (VB) 2.1 $18M -6% 87k 200.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $17M +10% 294k 56.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $16M -7% 93k 171.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $14M -8% 104k 133.73
Apple (AAPL) 1.6 $13M -2% 78k 163.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $13M +4% 250k 50.33
Microsoft Corporation (MSFT) 1.5 $12M -6% 43k 289.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $12M +100% 239k 50.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $12M 124k 95.56

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Vanguard World Fds Financials Etf (VFH) 1.4 $11M -2% 130k 86.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $11M +109% 163k 67.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $11M -11% 140k 76.71
Select Sector Spdr Tr Communication (XLC) 1.3 $11M 175k 61.13
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $10M -5% 108k 95.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $9.6M +7% 200k 48.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $9.5M +10% 97k 97.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $9.4M +19% 236k 39.87
Select Sector Spdr Tr Energy (XLE) 1.1 $9.4M -5% 121k 77.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $9.2M -34% 119k 77.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $8.9M +121% 171k 51.94
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.9M +8% 136k 65.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $8.6M +250% 146k 59.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.4M -2% 20k 427.83
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.3M +81% 19k 429.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $8.3M +379% 84k 99.92
Johnson & Johnson (JNJ) 1.0 $8.1M -2% 44k 183.45
Select Sector Spdr Tr Financial (XLF) 1.0 $8.0M -12% 223k 35.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $7.8M +22% 225k 34.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $7.7M +34% 142k 54.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $7.5M -5% 220k 33.90
Ishares Core Msci Emkt (IEMG) 0.9 $7.2M +12% 138k 52.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $7.1M -12% 92k 77.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $6.9M +63% 100k 69.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $6.9M +5% 153k 45.01
Procter & Gamble Company (PG) 0.8 $6.8M -5% 41k 163.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $6.7M +3% 136k 49.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $6.3M 79k 79.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.0M -2% 18k 331.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $4.9M -11% 80k 61.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.8M +12% 44k 108.93
McDonald's Corporation (MCD) 0.6 $4.8M -7% 19k 254.17
Pepsi (PEP) 0.6 $4.8M -5% 27k 177.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $4.4M NEW 88k 49.50
Ishares Tr Core Msci Total (IXUS) 0.5 $4.0M +11% 64k 62.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.0M +12% 29k 134.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $4.0M +27% 151k 26.23
Eli Lilly & Co. (LLY) 0.5 $3.7M -5% 13k 297.26
Costco Wholesale Corporation (COST) 0.4 $3.7M 6.5k 562.03
Walt Disney Company (DIS) 0.4 $3.6M -8% 31k 115.28
Amazon (AMZN) 0.4 $3.6M 1.2k 2891.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $3.5M 72k 48.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.5M 41k 86.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 1.5k 2370.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.5M -11% 11k 328.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.5M +141% 78k 44.36
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.4M 32k 103.72
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.3M +7% 32k 102.09
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $3.2M NEW 33k 97.20
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.1M +84% 60k 52.19
Nike CL B (NKE) 0.4 $3.1M 25k 127.05
Vanguard Index Fds Value Etf (VTV) 0.4 $2.9M +56% 20k 145.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.9M -2% 40k 73.46
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.9M +6% 31k 93.46
Sun Communities (SUI) 0.3 $2.9M +6% 16k 183.35
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.7M 17k 159.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $2.7M -13% 69k 38.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $2.6M -18% 25k 105.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 33k 77.81
Cisco Systems (CSCO) 0.3 $2.5M -5% 49k 50.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M +60% 6.3k 393.19
Lowe's Companies (LOW) 0.3 $2.4M -4% 12k 205.11
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.4M -24% 13k 183.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M +244% 23k 103.76
Bank of America Corporation (BAC) 0.3 $2.3M -6% 63k 36.80
Vanguard World Fds Energy Etf (VDE) 0.3 $2.2M 20k 108.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $2.2M +564% 73k 29.65
Visa Com Cl A (V) 0.3 $2.1M -17% 9.7k 220.67
Home Depot (HD) 0.3 $2.1M 6.7k 311.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M +2% 859.00 2388.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M -45% 16k 127.98
Pfizer (PFE) 0.2 $2.0M -5% 40k 50.52
Yum! Brands (YUM) 0.2 $2.0M -3% 17k 119.53
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M -12% 55k 36.04
Travelers Companies (TRV) 0.2 $1.9M +4% 11k 174.54
Target Corporation (TGT) 0.2 $1.9M -9% 8.1k 236.40
JPMorgan Chase & Co. (JPM) 0.2 $1.9M -4% 15k 123.35
Chevron Corporation (CVX) 0.2 $1.9M -8% 12k 161.82
Kimberly-Clark Corporation (KMB) 0.2 $1.8M -4% 13k 141.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.8M -31% 23k 79.52
Cummins (CMI) 0.2 $1.8M -6% 9.4k 194.45
Merck & Co (MRK) 0.2 $1.8M -2% 21k 88.58
CSX Corporation (CSX) 0.2 $1.8M -3% 52k 35.20
Norfolk Southern (NSC) 0.2 $1.8M 6.8k 265.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.8M +33% 17k 103.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M +13% 41k 43.41
Wal-Mart Stores (WMT) 0.2 $1.8M 11k 156.20
Coca-Cola Company (KO) 0.2 $1.7M -6% 25k 66.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M -7% 23k 72.24
Intel Corporation (INTC) 0.2 $1.6M -11% 34k 46.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.6M NEW 31k 51.81
Waste Management (WM) 0.2 $1.6M -6% 9.4k 169.61
Abbvie (ABBV) 0.2 $1.6M -6% 10k 156.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M NEW 15k 103.47
Verizon Communications (VZ) 0.2 $1.6M -8% 32k 48.40
Abbott Laboratories (ABT) 0.2 $1.6M -4% 13k 117.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M +4% 6.0k 256.33
Tesla Motors (TSLA) 0.2 $1.5M 1.7k 877.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M +26% 16k 95.59
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 12k 127.16
Public Storage (PSA) 0.2 $1.5M 3.8k 398.89
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.5M NEW 36k 41.29
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.5M -8% 55k 27.05
American Tower Reit (AMT) 0.2 $1.5M +4% 5.8k 252.14
Northrop Grumman Corporation (NOC) 0.2 $1.4M -11% 3.2k 445.30
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.4M +102% 15k 98.38
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.4M 6.9k 205.49
Caterpillar (CAT) 0.2 $1.4M -5% 6.5k 212.40
Honeywell International (HON) 0.2 $1.4M -2% 7.2k 189.93
Starbucks Corporation (SBUX) 0.2 $1.4M 18k 76.56
3M Company (MMM) 0.2 $1.3M -21% 9.1k 147.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.3M +347% 35k 37.62
Nextera Energy (NEE) 0.2 $1.3M 17k 73.47
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 7.1k 179.29
Deere & Company (DE) 0.2 $1.2M 3.2k 385.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M -45% 25k 50.17
Vanguard Wellington Us Value Factr (VFVA) 0.2 $1.2M +15% 12k 103.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.2M +100% 47k 25.18
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.1M -9% 4.0k 284.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.9k 158.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 13k 84.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M +25% 14k 75.99
Crown Castle Intl (CCI) 0.1 $1.1M +4% 5.7k 192.08
CVS Caremark Corporation (CVS) 0.1 $1.1M -3% 11k 100.83
Meta Platforms Cl A (FB) 0.1 $1.1M -16% 5.3k 205.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M -5% 8.9k 121.08
Bristol Myers Squibb (BMY) 0.1 $1.0M -11% 13k 77.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M +15% 11k 92.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M +6% 4.5k 226.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M +78% 12k 83.05
Colgate-Palmolive Company (CL) 0.1 $992k -5% 12k 81.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $988k +113% 14k 69.88
Celanese Corporation (CE) 0.1 $987k +4% 6.9k 142.98
Ishares Tr National Mun Etf (MUB) 0.1 $982k -54% 9.2k 106.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $948k -15% 19k 48.76
Oracle Corporation (ORCL) 0.1 $944k 12k 76.15
FedEx Corporation (FDX) 0.1 $938k +2% 4.5k 206.93
Sherwin-Williams Company (SHW) 0.1 $928k 3.3k 281.21
Automatic Data Processing (ADP) 0.1 $925k 4.0k 229.59
Danaher Corporation (DHR) 0.1 $912k -4% 3.5k 257.12
PNC Financial Services (PNC) 0.1 $891k 5.2k 170.98
Raytheon Technologies Corp (RTX) 0.1 $880k -11% 9.0k 98.03
Union Pacific Corporation (UNP) 0.1 $873k 3.6k 239.31
Mccormick & Co Com Vtg (MKC.V) 0.1 $870k 8.5k 102.21
Hershey Company (HSY) 0.1 $869k +4% 3.8k 228.02
W.W. Grainger (GWW) 0.1 $861k 1.7k 514.95
Churchill Downs (CHDN) 0.1 $861k 4.1k 210.00
Vanguard World Fds Materials Etf (VAW) 0.1 $850k 4.5k 189.94
Duke Energy Corp Com New (DUK) 0.1 $846k -3% 7.4k 113.86
Prudential Financial (PRU) 0.1 $836k -9% 7.5k 112.14
Intuit (INTU) 0.1 $822k +3% 1.9k 444.32
Blackstone Group Inc Com Cl A (BX) 0.1 $817k 7.5k 108.36
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $806k +29% 35k 23.17
ConocoPhillips (COP) 0.1 $781k -3% 8.0k 97.50
Chubb (CB) 0.1 $776k -5% 3.7k 211.16
Boeing Company (BA) 0.1 $775k 5.0k 154.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $771k -10% 16k 49.30
Comcast Corp Cl A (CMCSA) 0.1 $768k -2% 18k 41.69
American Express Company (AXP) 0.1 $766k -9% 4.2k 181.90
Exxon Mobil Corporation (XOM) 0.1 $759k -7% 8.7k 87.20
Ishares Tr Core Total Usd (IUSB) 0.1 $742k NEW 16k 47.95
American Electric Power Company (AEP) 0.1 $738k 7.2k 102.41
MetLife (MET) 0.1 $733k -2% 11k 67.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $731k NEW 30k 24.24
Altria (MO) 0.1 $730k -8% 13k 55.20
Ishares Tr Expanded Tech (IGV) 0.1 $718k 2.3k 312.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $713k +37% 4.7k 152.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $697k -81% 15k 45.34
Ishares Tr Mbs Etf (MBB) 0.1 $687k -54% 7.0k 98.54
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $680k 18k 37.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $677k -23% 15k 46.74
Truist Financial Corp equities (TFC) 0.1 $673k +2% 13k 50.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $669k NEW 15k 46.15
Broadcom (AVGO) 0.1 $657k -5% 1.1k 578.85
Ishares Msci Eurzone Etf (EZU) 0.1 $655k -31% 16k 40.66
Lockheed Martin Corporation (LMT) 0.1 $653k -3% 1.5k 441.81
Mastercard Incorporated Cl A (MA) 0.1 $642k +21% 1.7k 378.76
International Business Machines (IBM) 0.1 $634k -12% 4.7k 135.73
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $630k -61% 19k 33.39
V.F. Corporation (VFC) 0.1 $628k +3% 12k 53.24
Ishares Tr Core Msci Euro (IEUR) 0.1 $625k NEW 12k 50.48
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $620k -49% 1.5k 418.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $614k -5% 1.8k 339.04
Constellation Brands Cl A (STZ) 0.1 $603k 2.4k 250.00
Invesco Actively Managed Etf Total Return (GTO) 0.1 $589k -38% 12k 50.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $588k -16% 10k 56.38
Mondelez Intl Cl A (MDLZ) 0.1 $565k -3% 8.5k 66.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $564k -33% 15k 39.02
Stanley Black & Decker (SWK) 0.1 $563k +3% 4.4k 127.09
T. Rowe Price (TROW) 0.1 $559k -7% 4.3k 129.40
MercadoLibre (MELI) 0.1 $552k 531.00 1039.55
Exelon Corporation (EXC) 0.1 $539k -12% 11k 48.36
Emerson Electric (EMR) 0.1 $538k 5.8k 92.31
Alliant Energy Corporation (LNT) 0.1 $526k 8.6k 61.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $526k NEW 25k 20.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $511k 1.6k 313.69
Eastman Chemical Company (EMN) 0.1 $504k -2% 4.7k 107.49
Air Products & Chemicals (APD) 0.1 $485k +8% 2.0k 240.34
Philip Morris International (PM) 0.1 $466k -7% 4.6k 102.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $456k 5.2k 87.19
Servicenow (NOW) 0.1 $456k 905.00 503.87
Clorox Company (CLX) 0.1 $449k +6% 3.0k 148.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $434k NEW 17k 26.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $426k -69% 8.3k 51.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $425k 22k 19.11
Paychex (PAYX) 0.1 $422k 3.2k 132.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $422k -32% 1.6k 262.27
Palantir Technologies Cl A (PLTR) 0.1 $419k 38k 10.95
PPG Industries (PPG) 0.1 $412k +10% 3.1k 130.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $410k +16% 6.5k 63.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $408k -9% 871.00 468.43
Parker-Hannifin Corporation (PH) 0.1 $408k 1.5k 276.05
Illinois Tool Works (ITW) 0.0 $407k -8% 2.0k 202.79
Martin Marietta Materials (MLM) 0.0 $406k 1.1k 366.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $400k -43% 4.9k 82.14
Amgen (AMGN) 0.0 $394k -6% 1.7k 238.35
AFLAC Incorporated (AFL) 0.0 $392k -6% 6.6k 59.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $388k +40% 8.1k 47.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $384k 1.0k 383.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $383k -3% 3.6k 106.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $381k +34% 3.4k 113.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $380k +6% 12k 32.26
Becton, Dickinson and (BDX) 0.0 $363k 1.4k 252.96
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $361k -65% 15k 24.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $351k -16% 2.3k 152.68
M&T Bank Corporation (MTB) 0.0 $344k +26% 2.0k 171.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $341k 6.8k 50.40
Kla Corp Com New (KLAC) 0.0 $341k +17% 1.0k 332.68
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $339k +8% 7.2k 47.17
Amphenol Corp Cl A (APH) 0.0 $337k 4.6k 73.58
World Gold Tr Spdr Gld Minis 0.0 $336k NEW 8.9k 37.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $336k -33% 6.1k 55.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $329k +10% 1.7k 196.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $329k NEW 6.5k 50.97
Ishares Tr Ishares Biotech (IBB) 0.0 $327k -7% 2.7k 119.04
General Mills (GIS) 0.0 $326k -7% 4.5k 72.24
International Paper Company (IP) 0.0 $324k +11% 6.8k 47.42
Yum China Holdings (YUMC) 0.0 $322k -4% 7.8k 41.03
UnitedHealth (UNH) 0.0 $321k +19% 612.00 524.51
United Rentals (URI) 0.0 $319k 1.0k 319.00
Medtronic SHS (MDT) 0.0 $314k -2% 2.9k 107.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $309k 2.7k 116.08
At&t (T) 0.0 $307k -17% 16k 19.40
United Parcel Service CL B (UPS) 0.0 $306k +14% 1.6k 190.42
Phillips 66 (PSX) 0.0 $296k -16% 3.4k 87.14
TJX Companies (TJX) 0.0 $295k 4.7k 63.37
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.0 $295k 2.9k 102.01
Old Dominion Freight Line (ODFL) 0.0 $292k 1.0k 292.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $283k +10% 6.4k 43.88
Cintas Corporation (CTAS) 0.0 $278k 677.00 410.64
Church & Dwight (CHD) 0.0 $278k 2.8k 100.51
Texas Instruments Incorporated (TXN) 0.0 $277k 1.6k 176.10
Canadian Pacific Railway (CP) 0.0 $273k -2% 3.6k 75.54
Analog Devices (ADI) 0.0 $272k NEW 1.7k 160.28
Citigroup Com New (C) 0.0 $270k +4% 5.4k 50.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $270k NEW 967.00 279.21
Fiserv (FISV) 0.0 $269k 2.6k 104.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $269k 1.2k 227.20
General Electric Com New (GE) 0.0 $267k -4% 3.4k 77.77
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $267k 3.9k 67.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $260k 1.1k 247.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $259k 1.8k 145.51
Agilent Technologies Inc C ommon (A) 0.0 $257k 2.1k 120.88
Fastenal Company (FAST) 0.0 $255k 4.4k 57.46
Microchip Technology (MCHP) 0.0 $253k -9% 3.7k 68.23
salesforce (CRM) 0.0 $253k 1.4k 185.76
Ishares Msci Pac Jp Etf (EPP) 0.0 $253k -59% 5.4k 46.43
Kellogg Company (K) 0.0 $250k -18% 3.6k 69.64
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $248k -59% 5.1k 48.59
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $243k -79% 5.0k 48.38
Dupont De Nemours (DD) 0.0 $242k +41% 3.6k 67.65
Textron (TXT) 0.0 $236k 3.3k 72.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $236k -49% 5.3k 44.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $234k -6% 3.5k 67.51
Nutrien (NTR) 0.0 $233k NEW 2.3k 101.30
Ford Motor Company (F) 0.0 $231k +26% 16k 14.64
SEI Investments Company (SEIC) 0.0 $231k 4.0k 57.75
Eaton Corp SHS (ETN) 0.0 $231k +10% 1.6k 147.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $229k 2.2k 105.34
Snap-on Incorporated (SNA) 0.0 $220k 1.0k 220.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $218k NEW 4.5k 48.01
Quest Diagnostics Incorporated (DGX) 0.0 $217k 1.6k 135.62
Spdr Ser Tr Aerospace Def (XAR) 0.0 $211k NEW 1.8k 116.19
Realty Income (O) 0.0 $210k 2.9k 72.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $209k -8% 2.0k 104.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $209k -65% 3.6k 57.40
Constellation Energy 0.0 $209k NEW 3.4k 61.45
Carrier Global Corporation (CARR) 0.0 $208k -18% 5.3k 39.47
Tractor Supply Company (TSCO) 0.0 $208k NEW 1.0k 208.00
Masco Corporation (MAS) 0.0 $208k -14% 3.8k 55.10
Paypal Holdings (PYPL) 0.0 $207k -25% 2.3k 91.92
WD-40 Company (WDFC) 0.0 $206k 1.1k 187.27
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $203k 3.5k 57.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $202k NEW 2.9k 69.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $164k -19% 11k 15.69
Schwab Charles Family Amt Tax Free Mny 0.0 $94k NEW 94k 1.00
Agenus Com New (AGEN) 0.0 $69k 35k 1.96
Blend Labs Cl A (BLND) 0.0 $48k 10k 4.63

Past Filings by Wbh Advisory

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

View all past filings