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Wagner Bowman Management

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

Top 5 stock holdings are VGT, VTI, SCHB, VXUS, XLK, and represent 19.06% of Wbh Advisory's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$5.1M), FBND, SCHB, XLI, QUAL, BINC, BND, AAPL, XLY, SCHF.
Started 15 new stock positions in ISRG, AVUS, GD, AMAT, IBB, IP, UPS, OEF, IWD, IEF. TJX, DAL, MRVL, GE, FIS.
Reduced shares in these 10 stocks: SCHG, VGSH, RSP, VGT, IEUR, SPY, EMB, VNQ, XLE, VOOV.
Sold out of its positions in ADBE, BSX, GS, GTO, RSP, IEI, PSX, O, VLO, VGLT.
Wbh Advisory was a net buyer of stock by $16M.
Wbh Advisory has $972M in assets under management (AUM), dropping by 8.09%.
Central Index Key (CIK): 0001259671

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Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 310 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Inf Tech Etf (VGT)	5.3	$52M	-2%	99k	524.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.4	$43M		165k	259.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.8	$37M	+7%	600k	61.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.9	$28M		470k	60.30	View chart
Select Sector Spdr Tr Technology (XLK)	2.6	$26M	+3%	123k	208.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$21M		93k	228.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$21M	+2%	277k	74.22	View chart
Vanguard World Health Car Etf (VHT)	2.1	$20M	-2%	75k	270.52	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.1	$20M	+33%	343k	58.55	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.1	$20M	+4%	324k	61.53	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.0	$19M	+20%	423k	45.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.9	$19M	-12%	200k	92.72	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.9	$18M	-12%	313k	58.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.8	$18M		290k	62.06	View chart
Microsoft Corporation (MSFT)	1.6	$16M		38k	420.72	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.6	$16M	+8%	84k	183.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$14M	+10%	194k	72.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$14M	+6%	27k	525.73	View chart
Apple (AAPL)	1.3	$13M	+11%	75k	171.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$13M	+6%	87k	147.73	View chart
Vanguard World Financials Etf (VFH)	1.3	$12M		120k	102.39	View chart
Select Sector Spdr Tr Communication (XLC)	1.3	$12M		150k	81.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$12M		106k	115.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$12M	+10%	310k	39.02	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.2	$11M	+7%	260k	43.04	View chart
Select Sector Spdr Tr Indl (XLI)	1.1	$11M	+18%	87k	125.96	View chart
Select Sector Spdr Tr Financial (XLF)	1.1	$11M		260k	42.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$10M	+11%	132k	77.31	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.0	$10M	+2%	188k	53.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$9.4M	-5%	85k	110.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$8.9M	+22%	54k	164.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$8.7M	+13%	54k	162.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$8.7M		114k	76.67	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$8.4M	-8%	89k	94.41	View chart
Eli Lilly & Co. (LLY)	0.8	$8.0M	-5%	10k	777.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$7.9M		19k	420.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$7.9M	-10%	15k	523.07	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.8	$7.8M	-7%	43k	180.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$6.8M		37k	182.69	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.7	$6.4M	-5%	60k	106.49	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$6.3M		58k	108.92	View chart
Procter & Gamble Company (PG)	0.7	$6.3M	+2%	39k	162.25	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$6.1M	+2%	119k	51.60	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$5.9M	+6%	64k	92.42	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$5.8M		98k	58.65	View chart
Johnson & Johnson (JNJ)	0.5	$4.8M	-9%	30k	158.19	View chart
Pepsi (PEP)	0.5	$4.7M	-3%	27k	175.01	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$4.7M		69k	67.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$4.7M		11k	444.02	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.5	$4.5M	+30%	90k	50.46	View chart
McDonald's Corporation (MCD)	0.5	$4.5M	-3%	16k	281.95	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$4.5M		58k	76.36	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$4.4M	-3%	90k	49.24	View chart
Costco Wholesale Corporation (COST)	0.4	$4.3M	-3%	5.9k	732.58	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$4.2M	+7%	168k	25.25	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$4.2M		32k	131.22	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$4.2M		116k	35.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$4.1M		27k	150.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$3.9M	+4%	35k	110.52	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.4	$3.7M	+65%	71k	52.46	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.4	$3.6M	+35%	162k	22.46	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$3.6M		27k	135.06	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$3.4M		71k	48.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$3.2M	-19%	38k	86.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$3.1M	-2%	37k	84.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$3.0M	+9%	38k	80.63	View chart
Amazon (AMZN)	0.3	$3.0M		17k	180.37	View chart
Vanguard World Industrial Etf (VIS)	0.3	$3.0M		12k	244.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$3.0M		71k	41.77	View chart
Walt Disney Company (DIS)	0.3	$2.9M		23k	122.36	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.3	$2.8M	-16%	84k	33.73	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$2.7M	+3%	29k	92.89	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.6M		13k	200.30	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$2.5M		38k	65.65	View chart
Cisco Systems (CSCO)	0.3	$2.5M	-7%	49k	49.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.4M		30k	79.86	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.4M		12k	204.14	View chart
Cummins (CMI)	0.2	$2.4M	-3%	8.0k	294.63	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$2.3M	-3%	41k	58.06	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$2.2M		57k	39.53	View chart
Vanguard World Energy Etf (VDE)	0.2	$2.2M		17k	131.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.2M		15k	152.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$2.2M		12k	186.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$2.2M		27k	81.43	View chart
Home Depot (HD)	0.2	$2.1M	-3%	5.6k	383.57	View chart
Merck & Co (MRK)	0.2	$2.1M	-12%	16k	131.95	View chart
Caterpillar (CAT)	0.2	$2.1M		5.7k	366.46	View chart
Vanguard World Utilities Etf (VPU)	0.2	$2.1M	-4%	14k	142.58	View chart
Travelers Companies (TRV)	0.2	$2.1M	-4%	8.9k	230.14	View chart
Yum! Brands (YUM)	0.2	$2.0M	-3%	14k	138.65	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$2.0M	-3%	26k	76.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.0M		4.1k	480.69	View chart
Visa Com Cl A (V)	0.2	$2.0M	+32%	7.1k	279.09	View chart
W.W. Grainger (GWW)	0.2	$1.9M		1.9k	1017.09	View chart
Lowe's Companies (LOW)	0.2	$1.9M		7.6k	254.73	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$1.9M		42k	45.59	View chart
Nike CL B (NKE)	0.2	$1.9M	-2%	20k	93.98	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.8M	-10%	42k	42.01	View chart
Meta Platforms Cl A (META)	0.2	$1.7M		3.6k	485.61	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.7M	+133%	3.5k	481.58	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$1.7M	+37%	23k	71.35	View chart
Wal-Mart Stores (WMT)	0.2	$1.7M	+169%	28k	60.17	View chart
Ishares Msci World Etf (URTH)	0.2	$1.7M		11k	144.91	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$1.7M		46k	36.19	View chart
Waste Management (WM)	0.2	$1.6M	-3%	7.7k	213.15	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.6M	-2%	36k	46.00	View chart
CSX Corporation (CSX)	0.2	$1.6M		44k	37.07	View chart
Sun Communities (SUI)	0.2	$1.6M	-2%	12k	128.58	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$1.6M	-25%	15k	103.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.6M		32k	50.17	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$1.6M		5.0k	317.73	View chart
Oracle Corporation (ORCL)	0.2	$1.6M	+4%	13k	125.61	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$1.6M	-10%	6.3k	250.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.5M		15k	97.94	View chart
Honeywell International (HON)	0.2	$1.5M	-3%	7.2k	205.26	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$1.5M		37k	39.81	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.4M	+7%	13k	107.60	View chart
Bank of America Corporation (BAC)	0.1	$1.4M	-9%	38k	37.92	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.4M		11k	123.18	View chart
Chevron Corporation (CVX)	0.1	$1.4M	-7%	8.8k	157.74	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$1.4M		9.7k	140.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.4M	-2%	7.4k	182.62	View chart
Abbvie (ABBV)	0.1	$1.3M		7.3k	182.11	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$1.3M		29k	46.48	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.3M	-31%	18k	75.98	View chart
Coca-Cola Company (KO)	0.1	$1.3M	-7%	21k	61.18	View chart
Starbucks Corporation (SBUX)	0.1	$1.3M	-4%	14k	91.39	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$1.3M		26k	50.77	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$1.3M		24k	52.55	View chart
Deere & Company (DE)	0.1	$1.3M		3.1k	410.72	View chart
Norfolk Southern (NSC)	0.1	$1.3M	-5%	4.9k	254.87	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$1.2M	-18%	43k	29.20	View chart
Public Storage (PSA)	0.1	$1.2M		4.3k	290.06	View chart
Abbott Laboratories (ABT)	0.1	$1.2M		11k	113.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.2M	+403%	20k	60.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.2M	-5%	14k	83.58	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.1M	+2%	9.8k	114.96	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.1M	-10%	2.3k	478.68	View chart
Intuit (INTU)	0.1	$1.1M		1.7k	650.05	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.1M	-21%	8.5k	129.35	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$1.1M	-2%	22k	49.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.1M		22k	50.60	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$1.1M	+98%	22k	48.22	View chart
Sherwin-Williams Company (SHW)	0.1	$1.0M		3.0k	347.36	View chart
Servicenow (NOW)	0.1	$1.0M		1.4k	762.40	View chart
Intel Corporation (INTC)	0.1	$1.0M	-3%	24k	44.17	View chart
American Tower Reit (AMT)	0.1	$1.0M	-3%	5.1k	197.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.0M		2.9k	344.25	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$980k	-12%	10k	94.86	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$959k		17k	55.67	View chart
Vanguard World Materials Etf (VAW)	0.1	$941k	-4%	4.6k	204.43	View chart
Chubb (CB)	0.1	$936k	-2%	3.6k	259.13	View chart
PNC Financial Services (PNC)	0.1	$933k	+18%	5.8k	161.59	View chart
Parker-Hannifin Corporation (PH)	0.1	$933k		1.7k	555.79	View chart
Colgate-Palmolive Company (CL)	0.1	$932k	-3%	10k	90.05	View chart
American Express Company (AXP)	0.1	$925k		4.1k	227.71	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$924k	-4%	8.8k	105.27	View chart
BlackRock (BLK)	0.1	$903k	+85%	1.1k	834.02	View chart
Union Pacific Corporation (UNP)	0.1	$901k	-2%	3.7k	245.95	View chart
Target Corporation (TGT)	0.1	$891k	-2%	5.0k	177.21	View chart
Automatic Data Processing (ADP)	0.1	$885k		3.5k	249.76	View chart
NVIDIA Corporation (NVDA)	0.1	$878k	+16%	971.00	903.83	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$876k		2.2k	397.80	View chart
Palantir Technologies Cl A (PLTR)	0.1	$858k		37k	23.01	View chart
Exxon Mobil Corporation (XOM)	0.1	$858k		7.4k	116.24	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$845k	+5%	4.3k	195.10	View chart
Cintas Corporation (CTAS)	0.1	$820k		1.2k	687.06	View chart
Churchill Downs (CHDN)	0.1	$811k		6.6k	123.75	View chart
MercadoLibre (MELI)	0.1	$803k		531.00	1511.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$800k		3.2k	249.87	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$789k	-56%	14k	57.85	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$782k	-2%	30k	25.69	View chart
Comcast Corp Cl A (CMCSA)	0.1	$779k		18k	43.35	View chart
CVS Caremark Corporation (CVS)	0.1	$774k	-5%	9.7k	79.76	View chart
Pfizer (PFE)	0.1	$772k	-16%	28k	27.75	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$768k	+370%	9.0k	85.27	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$763k	-24%	38k	20.30	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$750k	NEW	7.9k	94.66	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.1	$749k	-11%	7.5k	99.42	View chart
Danaher Corporation (DHR)	0.1	$747k		3.0k	249.73	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$729k	-8%	34k	21.72	View chart
Nextera Energy (NEE)	0.1	$727k	-2%	11k	63.91	View chart
United Rentals (URI)	0.1	$721k		1.0k	721.24	View chart
Raytheon Technologies Corp (RTX)	0.1	$711k	+6%	7.3k	97.53	View chart
salesforce (CRM)	0.1	$690k	+6%	2.3k	301.21	View chart
Martin Marietta Materials (MLM)	0.1	$686k		1.1k	613.90	View chart
Lockheed Martin Corporation (LMT)	0.1	$670k		1.5k	454.79	View chart
Prudential Financial (PRU)	0.1	$665k	-3%	5.7k	117.40	View chart
Mccormick & Co Com Vtg (MKC.V)	0.1	$659k		8.5k	77.42	View chart
International Business Machines (IBM)	0.1	$658k		3.4k	190.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$656k	-10%	5.0k	131.36	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$605k		14k	43.39	View chart
Intuitive Surgical Com New (ISRG)	0.1	$599k	NEW	1.5k	399.09	View chart
Tesla Motors (TSLA)	0.1	$594k		3.4k	175.81	View chart
Hershey Company (HSY)	0.1	$587k	-9%	3.0k	194.51	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$580k	-4%	14k	42.57	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$559k		27k	20.46	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.1	$559k	+6%	9.7k	57.41	View chart
Duke Energy Corp Com New (DUK)	0.1	$558k	-7%	5.8k	96.71	View chart
Celanese Corporation (CE)	0.1	$554k	-9%	3.2k	171.86	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$539k	-3%	5.1k	104.73	View chart
Broadcom (AVGO)	0.1	$537k		405.00	1325.66	View chart
Emerson Electric (EMR)	0.1	$537k	-5%	4.7k	113.42	View chart
AFLAC Incorporated (AFL)	0.1	$530k		6.2k	85.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$527k		17k	31.95	View chart
MetLife (MET)	0.1	$522k	-25%	7.0k	74.11	View chart
Boeing Company (BA)	0.1	$519k	-31%	2.7k	193.00	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$516k	-8%	7.4k	70.00	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$512k	+2%	10k	49.90	View chart
Amphenol Corp Cl A (APH)	0.1	$511k		4.4k	115.36	View chart
Constellation Brands Cl A (STZ)	0.1	$510k		1.9k	271.76	View chart
Crown Castle Intl (CCI)	0.1	$506k	-2%	4.8k	105.83	View chart
Air Products & Chemicals (APD)	0.1	$502k	+7%	2.1k	242.27	View chart
T. Rowe Price (TROW)	0.1	$497k	-4%	4.1k	121.92	View chart
Eaton Corp SHS (ETN)	0.1	$494k	+13%	1.6k	312.72	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$491k		1.4k	346.55	View chart
Constellation Energy (CEG)	0.0	$481k	-5%	2.6k	184.88	View chart
American Electric Power Company (AEP)	0.0	$481k	-4%	5.6k	86.10	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$479k		9.0k	53.39	View chart
Bristol Myers Squibb (BMY)	0.0	$477k	-16%	8.8k	54.23	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$470k		845.00	556.10	View chart
Amgen (AMGN)	0.0	$467k		1.6k	284.34	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$453k		32k	13.98	View chart
Tractor Supply Company (TSCO)	0.0	$451k		1.7k	261.74	View chart
Metropcs Communications (TMUS)	0.0	$445k	-5%	2.7k	163.24	View chart
Philip Morris International (PM)	0.0	$444k	-2%	4.8k	91.62	View chart
Old Dominion Freight Line (ODFL)	0.0	$439k	+100%	2.0k	219.31	View chart
Ferrari Nv Ord (RACE)	0.0	$436k		1.0k	435.94	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$420k	+20%	8.0k	52.47	View chart
Illinois Tool Works (ITW)	0.0	$414k	-8%	1.5k	268.33	View chart
3M Company (MMM)	0.0	$412k	-11%	3.9k	106.07	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$399k	-15%	9.8k	40.71	View chart
Fiserv (FI)	0.0	$399k		2.5k	159.83	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$395k		5.7k	69.77	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$388k	-2%	3.6k	108.22	View chart
Nxp Semiconductors N V (NXPI)	0.0	$387k		1.6k	247.75	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$381k		3.5k	110.22	View chart
Becton, Dickinson and (BDX)	0.0	$378k	+6%	1.5k	247.45	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.0	$378k		3.2k	119.36	View chart
Eastman Chemical Company (EMN)	0.0	$375k	-3%	3.7k	100.22	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.0	$374k		4.9k	76.32	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$372k	+5%	3.7k	100.81	View chart
FedEx Corporation (FDX)	0.0	$371k	-58%	1.3k	289.84	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.0	$367k	-7%	12k	29.77	View chart
Altria (MO)	0.0	$365k	+2%	8.4k	43.62	View chart
ConocoPhillips (COP)	0.0	$361k	-20%	2.8k	127.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$360k		1.5k	239.78	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$351k		5.3k	65.86	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$349k		6.8k	51.06	View chart
PPG Industries (PPG)	0.0	$348k	-5%	2.4k	144.90	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$348k	-49%	7.1k	49.05	View chart
Exelon Corporation (EXC)	0.0	$336k	-4%	8.9k	37.57	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$332k	+4%	7.4k	45.15	View chart
Fastenal Company (FAST)	0.0	$326k		4.2k	77.14	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.0	$322k		5.4k	59.40	View chart
Kla Corp Com New (KLAC)	0.0	$316k	-9%	452.00	699.12	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$316k	-3%	1.7k	187.35	View chart
Qualcomm (QCOM)	0.0	$313k		1.9k	169.27	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$310k		5.9k	52.87	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$309k		1.2k	260.72	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$303k		5.9k	51.06	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$297k		3.7k	79.83	View chart
Snap-on Incorporated (SNA)	0.0	$296k		1.0k	296.22	View chart
Truist Financial Corp equities (TFC)	0.0	$293k	-6%	7.5k	38.98	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.0	$291k		10k	28.18	View chart
Paychex (PAYX)	0.0	$289k		2.3k	122.81	View chart
SEI Investments Company (SEIC)	0.0	$288k		4.0k	71.90	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$285k		6.7k	42.42	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$282k	-5%	5.4k	52.26	View chart
Ameriprise Financial (AMP)	0.0	$282k		643.00	438.44	View chart
Fidelity National Information Services (FIS)	0.0	$281k	NEW	3.8k	74.17	View chart
Marvell Technology (MRVL)	0.0	$277k	NEW	3.9k	70.88	View chart
Alliant Energy Corporation (LNT)	0.0	$274k	-20%	5.4k	50.40	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$271k	+200%	1.2k	225.92	View chart
General Electric Com New (GE)	0.0	$270k	NEW	1.5k	175.55	View chart
Church & Dwight (CHD)	0.0	$265k	-6%	2.5k	104.31	View chart
Canadian Pacific Kansas City (CP)	0.0	$264k	-14%	3.0k	88.16	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.0	$260k		5.8k	45.24	View chart
Clorox Company (CLX)	0.0	$260k	-44%	1.7k	153.13	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$253k	-78%	2.8k	89.67	View chart
Agilent Technologies Inc C ommon (A)	0.0	$250k	-7%	1.7k	145.48	View chart
Yum China Holdings (YUMC)	0.0	$242k	-6%	6.1k	39.79	View chart
Masco Corporation (MAS)	0.0	$241k	-8%	3.1k	78.88	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$238k	-3%	2.0k	116.81	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$235k	-13%	3.0k	77.73	View chart
General Mills (GIS)	0.0	$234k	-6%	3.3k	69.96	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.0	$233k		5.5k	42.80	View chart
Verizon Communications (VZ)	0.0	$233k	-8%	5.6k	41.96	View chart
General Dynamics Corporation (GD)	0.0	$232k	NEW	821.00	282.49	View chart
Ecolab (ECL)	0.0	$232k	-8%	1.0k	230.90	View chart
Analog Devices (ADI)	0.0	$228k	-2%	1.2k	197.78	View chart
Applied Materials (AMAT)	0.0	$227k	NEW	1.1k	206.15	View chart
Stanley Black & Decker (SWK)	0.0	$227k		2.3k	97.95	View chart
United Parcel Service CL B (UPS)	0.0	$218k	NEW	1.5k	148.61	View chart
UnitedHealth (UNH)	0.0	$217k	+12%	438.00	495.11	View chart
M&T Bank Corporation (MTB)	0.0	$214k	-3%	1.5k	145.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$212k	NEW	1.2k	179.05	View chart
Dupont De Nemours (DD)	0.0	$209k	-12%	2.7k	76.68	View chart
International Paper Company (IP)	0.0	$209k	NEW	5.4k	39.02	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$209k		2.1k	100.53	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$208k	NEW	4.4k	47.87	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$208k	NEW	842.00	247.41	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$207k	-19%	2.2k	94.62	View chart
TJX Companies (TJX)	0.0	$206k	NEW	2.0k	101.42	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$204k	NEW	2.3k	89.50	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$202k	NEW	1.5k	137.25	View chart
Global X Fds Msci China Cnsmr (CHIQ)	0.0	$173k		10k	17.08	View chart
Ford Motor Company (F)	0.0	$158k		12k	13.28	View chart
Aurora Innovation Class A Com (AUR)	0.0	$81k		29k	2.82	View chart
Blend Labs Cl A (BLND)	0.0	$34k		10k	3.25	View chart

Past Filings by Wbh Advisory

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

Wbh Advisory 2024 Q1 filed April 16, 2024
Wbh Advisory 2023 Q4 filed Jan. 9, 2024
Wbh Advisory 2023 Q3 filed Oct. 10, 2023
Wbh Advisory 2023 Q2 filed July 12, 2023
Wbh Advisory 2023 Q1 filed April 20, 2023
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

View all past filings

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