Wagner Bowman Management
Latest statistics and disclosures from Wbh Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VTI, SCHB, VHT, XLK, and represent 17.57% of Wbh Advisory's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$11M), MINT (+$6.6M), VGSH (+$6.2M), SCHX (+$6.1M), SCHG (+$5.8M), SCHR, NEAR, IVV, LDUR, SCHV.
- Started 22 new stock positions in MLPA, XAR, EFA, IGSB, IEUR, TFI, DFAC, Constellation Energy, GOVT, IYH. TSCO, NEAR, EFV, AGG, Schwab Charles Family, NTR, Spdr Gold Minishares Trust, MUNI, PCY, LDUR, IUSB, ADI.
- Reduced shares in these 10 stocks: VCSH, VEA, XLK, QUAL, BND, XLV, EWG, VB, XLY, MUB.
- Sold out of its positions in BLK, ECL, EQIX, EXR, FLJP, PEJ, EWG, IWB, ESGD, KEYS. MRVL, NFLX, OTIS, QCOM, USB, BIV, World Gold Tr spdr gld minis.
- Wbh Advisory was a net buyer of stock by $45M.
- Wbh Advisory has $815M in assets under management (AUM), dropping by -7.06%.
- Central Index Key (CIK): 0001259671
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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
- Wbh Advisory 2022 Q1 filed April 29, 2022
- Wbh Advisory 2021 Q4 filed Jan. 28, 2022
- Wbh Advisory 2021 Q3 filed Oct. 25, 2021
- Wbh Advisory 2021 Q2 filed July 27, 2021
- Wbh Advisory 2021 Q1 filed April 19, 2021
- Wbh Advisory 2020 Q4 filed Jan. 21, 2021
- Wbh Advisory 2020 Q3 filed Oct. 27, 2020
- Wbh Advisory 2020 Q2 filed Aug. 5, 2020
- Wbh Advisory 2020 Q1 filed May 7, 2020
- Wbh Advisory 2019 Q4 filed Jan. 27, 2020
- Wagner Bowman Management Corp 2019 Q3 filed Oct. 25, 2019
- Wagner Bowman Management Corp 2019 Q2 filed Aug. 2, 2019
- Wagner Bowman Management Corp 2019 Q1 filed April 22, 2019
- Wagner Bowman Management Corp 2018 Q4 filed Jan. 29, 2019
- Wagner Bowman Management Corp 2018 Q3 filed Oct. 29, 2018
- Wagner Bowman Management Corp 2018 Q2 filed July 31, 2018