Wagner Bowman Management

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

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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
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

View all past filings