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, VB, and represent 16.70% of Wbh Advisory's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$7.4M), VCSH (+$6.2M), VGSH (+$5.1M), IEFA, LQD, GOOGL, IEF, VGIT, SCHG, HYG.
- Started 9 new stock positions in SNA, O, JNK, LDUR, ISTB, NTR, CGGO, HYG, VCIT.
- Reduced shares in these 10 stocks: VUSB (-$21M), VOOV (-$14M), HEFA (-$5.5M), SCHO (-$5.2M), VYMI, SCHR, DBEF, SUB, XLE, VXUS.
- Sold out of its positions in CHD, C, GE, COMB, PBE, PCY, EZU, SHY, IYJ, EMB. IHI, AOA, STIP, DGX, SEIC, SHM, CRM, TSCO, VYMI, VSS, VV, MDT, PSHG.
- Wbh Advisory was a net seller of stock by $-3.1M.
- Wbh Advisory has $693M in assets under management (AUM), dropping by -7.52%.
- Central Index Key (CIK): 0001259671
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Portfolio Holdings for Wbh Advisory
Wbh Advisory holds 286 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Fds Inf Tech Etf (VGT) | 4.9 | $34M | +2% | 110k | 307.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $29M | +3% | 162k | 179.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $21M | +5% | 495k | 41.99 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.5 | $18M | 78k | 223.70 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $15M | 86k | 170.91 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $14M | +21% | 255k | 55.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $14M | +83% | 184k | 74.28 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $14M | +2% | 115k | 118.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $12M | +19% | 163k | 71.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $12M | +60% | 219k | 52.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $11M | +3% | 78k | 142.45 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $11M | +11% | 140k | 78.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $11M | -9% | 241k | 45.77 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $11M | +5% | 258k | 41.99 | |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $11M | +90% | 187k | 57.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $11M | +225% | 241k | 44.36 | |
| Apple (AAPL) | 1.5 | $11M | -2% | 76k | 138.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $10M | -2% | 244k | 42.35 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.5 | $10M | +9% | 230k | 44.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $10M | 84k | 121.11 | ||
| Microsoft Corporation (MSFT) | 1.4 | $9.5M | 41k | 232.89 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $9.0M | +3% | 120k | 74.82 | |
| Vanguard World Fds Financials Etf (VFH) | 1.2 | $8.6M | -2% | 115k | 74.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $8.3M | 105k | 79.54 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $8.3M | +10% | 23k | 358.65 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $7.0M | +12% | 206k | 34.06 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $7.0M | +8% | 119k | 58.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.9M | 42k | 163.36 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $6.7M | +9% | 81k | 82.84 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $6.7M | -3% | 140k | 47.89 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $6.7M | -16% | 93k | 72.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $6.6M | +7% | 217k | 30.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $6.3M | -6% | 18k | 357.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $6.2M | +2% | 222k | 28.13 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.9 | $6.1M | -70% | 49k | 124.14 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $5.7M | -28% | 117k | 49.14 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $5.3M | 138k | 38.56 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $5.3M | +172% | 51k | 102.45 | |
| Procter & Gamble Company (PG) | 0.7 | $5.2M | 41k | 126.25 | ||
| Ishares Core Msci Emkt (IEMG) | 0.7 | $4.8M | -12% | 113k | 42.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.8M | 18k | 267.03 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $4.7M | +5% | 71k | 66.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $4.7M | +46% | 105k | 44.47 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $4.3M | +148% | 74k | 58.31 | |
| Pepsi (PEP) | 0.6 | $4.3M | 26k | 163.25 | ||
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 18k | 230.74 | ||
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $4.0M | +191% | 42k | 95.99 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.0M | 12k | 323.32 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $3.5M | +8% | 69k | 50.92 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $3.5M | 155k | 22.40 | ||
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $3.4M | +3% | 31k | 109.94 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $3.3M | -86% | 68k | 48.96 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $3.2M | -17% | 66k | 49.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $3.1M | 39k | 80.17 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $3.1M | -62% | 64k | 48.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.0M | 35k | 87.19 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 6.3k | 472.19 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.0M | +46% | 24k | 123.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.9M | +14% | 77k | 37.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | +1911% | 30k | 95.67 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.4 | $2.8M | +30% | 35k | 82.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.8M | 11k | 267.30 | ||
| Walt Disney Company (DIS) | 0.4 | $2.8M | 30k | 94.33 | ||
| Amazon (AMZN) | 0.4 | $2.7M | 24k | 113.02 | ||
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $2.7M | +7% | 86k | 30.76 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $2.6M | +11% | 71k | 36.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.5M | 39k | 65.51 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.4M | -9% | 42k | 57.85 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $2.3M | 17k | 142.23 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.3M | 35k | 66.42 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.2M | -2% | 31k | 71.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $2.2M | NEW | 31k | 71.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.2M | -3% | 29k | 73.36 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $2.1M | +2% | 24k | 88.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.1M | 17k | 128.54 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.1M | +7% | 35k | 60.53 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | +3% | 51k | 39.99 | |
| Nike CL B (NKE) | 0.3 | $2.0M | 24k | 83.12 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $2.0M | -3% | 20k | 101.57 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $2.0M | -5% | 44k | 44.50 | |
| Sun Communities (SUI) | 0.3 | $1.9M | -2% | 14k | 135.33 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.9M | +196% | 38k | 50.11 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | -3% | 9.6k | 187.82 | |
| Cummins (CMI) | 0.3 | $1.8M | -3% | 8.7k | 203.53 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.8M | -31% | 26k | 68.00 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 21k | 86.13 | ||
| Home Depot (HD) | 0.3 | $1.7M | -5% | 6.3k | 276.01 | |
| Pfizer (PFE) | 0.2 | $1.7M | 39k | 43.75 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | +139% | 18k | 96.37 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | -3% | 57k | 30.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.7M | +15% | 47k | 36.48 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $1.7M | 11k | 157.51 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.7M | 53k | 31.53 | ||
| Yum! Brands (YUM) | 0.2 | $1.7M | -4% | 16k | 106.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | +1881% | 17k | 96.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | +516% | 29k | 56.01 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $1.6M | 41k | 39.45 | ||
| Travelers Companies (TRV) | 0.2 | $1.6M | 11k | 153.15 | ||
| Chevron Corporation (CVX) | 0.2 | $1.6M | -3% | 11k | 143.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | -4% | 15k | 104.48 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.5M | +107% | 67k | 22.75 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.5M | +109% | 34k | 43.99 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.5M | -14% | 21k | 71.02 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 3.2k | 470.18 | ||
| Waste Management (WM) | 0.2 | $1.5M | 9.3k | 160.25 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 13k | 112.51 | ||
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | -3% | 17k | 84.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | -6% | 11k | 129.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.4M | +9% | 18k | 79.43 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.2 | $1.4M | +12% | 30k | 45.59 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 25k | 56.01 | ||
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $1.4M | -2% | 48k | 28.14 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 10k | 134.19 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 4.1k | 328.32 | ||
| Tesla Motors (TSLA) | 0.2 | $1.3M | +189% | 5.0k | 265.29 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | -6% | 6.3k | 209.67 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | -3% | 48k | 26.64 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | -18% | 7.2k | 177.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 12k | 107.23 | ||
| Public Storage (PSA) | 0.2 | $1.3M | +13% | 4.3k | 292.79 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.2M | +23% | 7.3k | 171.82 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | -7% | 16k | 78.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 7.1k | 171.21 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | 12k | 103.94 | ||
| Honeywell International (HON) | 0.2 | $1.2M | 7.2k | 166.94 | ||
| Deere & Company (DE) | 0.2 | $1.2M | +14% | 3.6k | 333.80 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | -3% | 5.4k | 214.66 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 7.7k | 148.37 | ||
| Abbott Laboratories (ABT) | 0.2 | $1.1M | -4% | 12k | 96.72 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.1M | +6% | 61k | 18.70 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.1M | +21% | 44k | 25.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 5.0k | 219.31 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.1M | +6% | 11k | 98.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.1M | +8% | 16k | 66.09 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $1.1M | -15% | 22k | 48.06 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | -10% | 28k | 37.98 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $1.0M | -83% | 35k | 29.89 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.0M | +41% | 11k | 91.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.0M | -58% | 10k | 102.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 11k | 95.39 | ||
| Caterpillar (CAT) | 0.1 | $1.0M | 6.2k | 164.01 | ||
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $941k | NEW | 11k | 87.85 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $911k | NEW | 9.6k | 94.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $908k | 13k | 71.09 | ||
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $901k | -13% | 39k | 23.05 | |
| Automatic Data Processing (ADP) | 0.1 | $884k | -2% | 3.9k | 226.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $881k | 8.6k | 102.61 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $867k | 3.7k | 235.02 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $859k | +60% | 24k | 36.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $854k | -8% | 6.3k | 135.11 | |
| Danaher Corporation (DHR) | 0.1 | $849k | -5% | 3.3k | 258.21 | |
| Intel Corporation (INTC) | 0.1 | $840k | -3% | 33k | 25.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $830k | 12k | 70.24 | ||
| W.W. Grainger (GWW) | 0.1 | $821k | 1.7k | 488.98 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $809k | +6% | 9.3k | 87.34 | |
| Hershey Company (HSY) | 0.1 | $792k | -6% | 3.6k | 220.43 | |
| 3M Company (MMM) | 0.1 | $792k | -9% | 7.2k | 110.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $764k | +8% | 3.9k | 194.70 | |
| Crown Castle Intl (CCI) | 0.1 | $760k | -5% | 5.3k | 144.49 | |
| Churchill Downs (CHDN) | 0.1 | $755k | 4.1k | 184.15 | ||
| PNC Financial Services (PNC) | 0.1 | $748k | -3% | 5.0k | 149.45 | |
| Oracle Corporation (ORCL) | 0.1 | $739k | 12k | 61.07 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $698k | -4% | 8.5k | 81.84 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $693k | -2% | 15k | 45.30 | |
| ConocoPhillips (COP) | 0.1 | $690k | -12% | 6.7k | 102.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $679k | 7.3k | 93.04 | ||
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $676k | +19% | 17k | 39.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $676k | 3.3k | 204.85 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $673k | -16% | 3.6k | 187.94 | |
| Chubb (CB) | 0.1 | $667k | 3.7k | 181.94 | ||
| FedEx Corporation (FDX) | 0.1 | $649k | 4.4k | 148.44 | ||
| Intuit (INTU) | 0.1 | $639k | -10% | 1.7k | 387.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $634k | 7.6k | 83.65 | ||
| MetLife (MET) | 0.1 | $634k | 10k | 60.75 | ||
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $628k | +38% | 29k | 21.45 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $623k | 8.5k | 73.19 | ||
| American Electric Power Company (AEP) | 0.1 | $621k | 7.2k | 86.38 | ||
| Meta Platforms Cl A (META) | 0.1 | $605k | -6% | 4.5k | 135.77 | |
| International Business Machines (IBM) | 0.1 | $594k | +6% | 5.0k | 118.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $586k | 14k | 43.56 | ||
| American Express Company (AXP) | 0.1 | $580k | +2% | 4.3k | 134.82 | |
| Celanese Corporation (CE) | 0.1 | $578k | 6.4k | 90.27 | ||
| Prudential Financial (PRU) | 0.1 | $576k | -4% | 6.7k | 85.82 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $575k | 2.3k | 250.00 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $573k | +23% | 6.4k | 89.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $571k | 1.5k | 386.33 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $567k | +33% | 18k | 31.02 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $563k | +46% | 5.5k | 102.46 | |
| Constellation Brands Cl A (STZ) | 0.1 | $554k | 2.4k | 229.68 | ||
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $544k | -6% | 17k | 32.32 | |
| Boeing Company (BA) | 0.1 | $539k | 4.5k | 121.04 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $521k | 1.8k | 287.21 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $515k | +9% | 3.5k | 148.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $495k | -8% | 17k | 29.35 | |
| Air Products & Chemicals (APD) | 0.1 | $482k | +6% | 2.1k | 232.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $482k | 1.7k | 284.37 | ||
| T. Rowe Price (TROW) | 0.1 | $470k | +3% | 4.5k | 104.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $461k | 8.4k | 54.86 | ||
| Alliant Energy Corporation (LNT) | 0.1 | $451k | 8.5k | 53.00 | ||
| Altria (MO) | 0.1 | $449k | -17% | 11k | 40.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $445k | -13% | 9.2k | 48.12 | |
| MercadoLibre (MELI) | 0.1 | $440k | 531.00 | 828.63 | ||
| Broadcom (AVGO) | 0.1 | $437k | 985.00 | 443.65 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $420k | +5% | 1.6k | 257.04 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $419k | 22k | 19.10 | ||
| Emerson Electric (EMR) | 0.1 | $419k | 5.7k | 73.15 | ||
| Exelon Corporation (EXC) | 0.1 | $418k | 11k | 37.50 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $399k | -2% | 4.4k | 91.35 | |
| Clorox Company (CLX) | 0.1 | $388k | 3.0k | 128.52 | ||
| Philip Morris International (PM) | 0.1 | $378k | 4.6k | 83.06 | ||
| Amgen (AMGN) | 0.1 | $373k | 1.7k | 225.51 | ||
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $370k | 6.4k | 57.60 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $368k | 13k | 29.20 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $366k | 17k | 22.21 | ||
| Yum China Holdings (YUMC) | 0.1 | $362k | 7.7k | 47.27 | ||
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $359k | -6% | 4.1k | 86.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $358k | 1.5k | 242.22 | ||
| Martin Marietta Materials (MLM) | 0.1 | $357k | 1.1k | 321.91 | ||
| Eastman Chemical Company (EMN) | 0.1 | $355k | +8% | 5.0k | 70.96 | |
| Paychex (PAYX) | 0.1 | $355k | 3.2k | 112.20 | ||
| M&T Bank Corporation (MTB) | 0.1 | $354k | 2.0k | 176.38 | ||
| V.F. Corporation (VFC) | 0.1 | $353k | 12k | 29.91 | ||
| AFLAC Incorporated (AFL) | 0.1 | $352k | -5% | 6.3k | 56.21 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $352k | -83% | 11k | 33.52 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $349k | -7% | 7.2k | 48.80 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $344k | -11% | 4.6k | 74.27 | |
| Servicenow (NOW) | 0.0 | $342k | 905.00 | 377.90 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $342k | 851.00 | 401.88 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $339k | NEW | 4.5k | 75.75 | |
| Illinois Tool Works (ITW) | 0.0 | $336k | -2% | 1.9k | 180.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.4k | 223.00 | ||
| Metropcs Communications (TMUS) | 0.0 | $317k | +32% | 2.4k | 134.38 | |
| PPG Industries (PPG) | 0.0 | $315k | -9% | 2.9k | 110.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $314k | 1.5k | 214.19 | ||
| Palantir Technologies Cl A (PLTR) | 0.0 | $311k | 38k | 8.13 | ||
| Stanley Black & Decker (SWK) | 0.0 | $310k | -5% | 4.1k | 75.24 | |
| Amphenol Corp Cl A (APH) | 0.0 | $307k | 4.6k | 67.03 | ||
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $303k | +4% | 5.5k | 55.18 | |
| General Mills (GIS) | 0.0 | $299k | -12% | 3.9k | 76.67 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $298k | +5% | 5.2k | 57.84 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $292k | 6.9k | 42.26 | ||
| TJX Companies (TJX) | 0.0 | $289k | 4.7k | 62.04 | ||
| Kla Corp Com New (KLAC) | 0.0 | $283k | 936.00 | 302.35 | ||
| Constellation Energy (CEG) | 0.0 | $283k | 3.4k | 83.21 | ||
| United Parcel Service CL B (UPS) | 0.0 | $274k | +5% | 1.7k | 161.46 | |
| Analog Devices (ADI) | 0.0 | $271k | +9% | 1.9k | 139.26 | |
| United Rentals (URI) | 0.0 | $270k | 1.0k | 270.00 | ||
| Phillips 66 (PSX) | 0.0 | $266k | 3.3k | 80.65 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $265k | -4% | 2.0k | 130.99 | |
| Cintas Corporation (CTAS) | 0.0 | $263k | 677.00 | 388.48 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $263k | 1.0k | 262.48 | ||
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $258k | -11% | 2.8k | 90.78 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $254k | -3% | 5.9k | 43.12 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $253k | +11% | 4.4k | 57.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $249k | 1.0k | 249.00 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $248k | 2.0k | 121.57 | ||
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $246k | +21% | 2.7k | 91.65 | |
| Canadian Pacific Railway (CP) | 0.0 | $244k | 3.7k | 66.85 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | 1.5k | 154.55 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $236k | -3% | 6.1k | 38.56 | |
| Fiserv (FISV) | 0.0 | $233k | 2.5k | 93.72 | ||
| Kellogg Company (K) | 0.0 | $233k | -6% | 3.3k | 69.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $231k | 1.2k | 195.10 | ||
| UnitedHealth (UNH) | 0.0 | $231k | -25% | 457.00 | 505.47 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $231k | +8% | 1.9k | 119.69 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $230k | 6.5k | 35.45 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $225k | -9% | 1.9k | 116.94 | |
| Invesco Exchange Traded Fd T Dynmc Software (PSJ) | 0.0 | $221k | -13% | 2.5k | 88.68 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $219k | -16% | 867.00 | 252.60 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $218k | -36% | 683.00 | 319.18 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $217k | 2.4k | 90.08 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $217k | 1.1k | 206.67 | ||
| International Paper Company (IP) | 0.0 | $217k | 6.8k | 31.74 | ||
| At&t (T) | 0.0 | $216k | -9% | 14k | 15.36 | |
| Realty Income (O) | 0.0 | $213k | NEW | 3.7k | 58.28 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $212k | NEW | 4.6k | 46.19 | |
| Nutrien (NTR) | 0.0 | $210k | NEW | 2.5k | 83.37 | |
| Eaton Corp SHS (ETN) | 0.0 | $209k | 1.6k | 133.55 | ||
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $207k | NEW | 11k | 18.69 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $207k | -69% | 4.6k | 44.85 | |
| Fastenal Company (FAST) | 0.0 | $204k | 4.4k | 45.97 | ||
| Snap-on Incorporated (SNA) | 0.0 | $201k | NEW | 1.0k | 201.00 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $201k | -22% | 6.1k | 32.86 | |
| Ford Motor Company (F) | 0.0 | $181k | -10% | 16k | 11.19 | |
| Agenus Com New (AGEN) | 0.0 | $36k | 18k | 2.05 | ||
| Blend Labs Cl A (BLND) | 0.0 | $23k | 10k | 2.22 | ||
Past Filings by Wbh Advisory
SEC 13F filings are viewable for Wbh Advisory going back to 2011
- Wbh Advisory 2022 Q3 filed Oct. 18, 2022
- Wbh Advisory 2022 Q2 filed July 12, 2022
- 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