Wbh Advisory as of Dec. 31, 2019
Portfolio Holdings for Wbh Advisory
Wbh Advisory holds 244 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.1 | $35M | 141k | 244.85 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $23M | 138k | 163.62 | |
| Sun Communities (SUI) | 4.0 | $20M | 13k | 1543.25 | |
| Schwab U S Broad Market ETF (SCHB) | 3.8 | $19M | 242k | 76.88 | |
| Vanguard Health Care ETF (VHT) | 3.5 | $17M | 90k | 191.73 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $15M | 90k | 165.63 | |
| Vanguard Financials ETF (VFH) | 2.6 | $13M | 164k | 76.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $12M | 221k | 55.69 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $12M | 38k | 321.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $10M | 186k | 53.75 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.7 | $8.2M | 153k | 53.63 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $7.3M | 58k | 125.41 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.1M | 45k | 157.69 | |
| Health Care SPDR (XLV) | 1.3 | $6.5M | 64k | 101.85 | |
| Apple (AAPL) | 1.3 | $6.2M | 21k | 293.65 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $6.0M | 196k | 30.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $6.1M | 72k | 83.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $6.1M | 79k | 76.81 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.0M | 41k | 145.86 | |
| Industrial SPDR (XLI) | 1.2 | $5.8M | 71k | 81.46 | |
| Walt Disney Company (DIS) | 1.2 | $5.7M | 40k | 144.62 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $5.7M | 86k | 65.90 | |
| Procter & Gamble Company (PG) | 1.1 | $5.4M | 43k | 124.89 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $5.0M | 83k | 60.03 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $4.8M | 144k | 33.62 | |
| Technology SPDR (XLK) | 1.0 | $4.7M | 52k | 91.66 | |
| McDonald's Corporation (MCD) | 0.9 | $4.5M | 23k | 197.59 | |
| Pepsi (PEP) | 0.9 | $4.4M | 32k | 136.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $4.1M | 65k | 62.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $4.1M | 56k | 72.68 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $3.8M | 17k | 226.44 | |
| Nike (NKE) | 0.7 | $3.6M | 36k | 101.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $3.5M | 16k | 212.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.4M | 52k | 65.24 | |
| Intel Corporation (INTC) | 0.7 | $3.3M | 55k | 59.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.3M | 40k | 81.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.1M | 58k | 53.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.9M | 7.7k | 375.47 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $2.9M | 20k | 142.86 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 59k | 47.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.8M | 63k | 44.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $2.5M | 91k | 27.36 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $2.5M | 65k | 38.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 8.4k | 293.94 | |
| 3M Company (MMM) | 0.5 | $2.3M | 13k | 176.39 | |
| Utilities SPDR (XLU) | 0.5 | $2.2M | 35k | 64.60 | |
| Cummins (CMI) | 0.5 | $2.2M | 12k | 178.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.2M | 11k | 205.79 | |
| Yum! Brands (YUM) | 0.4 | $2.1M | 21k | 100.69 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 15k | 136.95 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 23k | 90.93 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $2.1M | 23k | 93.93 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 15k | 137.52 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.0M | 12k | 169.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 15k | 139.35 | |
| Pfizer (PFE) | 0.4 | $2.0M | 51k | 39.18 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 33k | 61.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 14k | 131.42 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 33k | 55.34 | |
| Boeing Company (BA) | 0.4 | $1.8M | 5.6k | 325.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 20k | 87.91 | |
| Visa (V) | 0.4 | $1.8M | 9.4k | 187.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.8M | 40k | 44.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 120.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.7M | 20k | 83.84 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 48k | 35.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 24k | 69.75 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.7M | 11k | 153.81 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 8.2k | 194.03 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 13k | 119.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.6M | 22k | 75.63 | |
| At&t (T) | 0.3 | $1.6M | 41k | 39.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.6M | 27k | 57.91 | |
| United Technologies Corporation | 0.3 | $1.5M | 10k | 149.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.5M | 8.6k | 178.13 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 6.6k | 229.80 | |
| CSX Corporation (CSX) | 0.3 | $1.5M | 20k | 72.32 | |
| Amazon (AMZN) | 0.3 | $1.4M | 758.00 | 1846.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 13k | 105.62 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.4M | 18k | 81.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 12k | 118.77 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 16k | 86.82 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 6.6k | 205.24 | |
| Waste Management (WM) | 0.3 | $1.3M | 12k | 113.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 64.14 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 3.8k | 343.89 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 10k | 128.20 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 8.6k | 147.62 | |
| Home Depot (HD) | 0.3 | $1.3M | 5.9k | 218.36 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 4.1k | 298.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 877.00 | 1336.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 68.84 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.2k | 176.99 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.5k | 242.03 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.1M | 6.9k | 161.12 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 12k | 93.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 811.00 | 1339.09 | |
| Crown Castle International | 0.2 | $1.0M | 7.2k | 142.10 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 10k | 99.61 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 22k | 47.99 | |
| Altria (MO) | 0.2 | $1.0M | 20k | 49.88 | |
| Celanese Corporation (CE) | 0.2 | $1.0M | 8.2k | 123.03 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.0M | 13k | 80.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.0M | 19k | 53.39 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 12k | 88.48 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.0M | 17k | 61.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $959k | 21k | 44.94 | |
| FedEx Corporation (FDX) | 0.2 | $992k | 6.6k | 151.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $984k | 13k | 74.29 | |
| Oracle Corporation (ORCL) | 0.2 | $981k | 19k | 52.96 | |
| Materials SPDR (XLB) | 0.2 | $996k | 16k | 61.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $986k | 16k | 60.14 | |
| Automatic Data Processing (ADP) | 0.2 | $928k | 5.4k | 170.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $927k | 3.1k | 295.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $871k | 4.8k | 180.63 | |
| ConocoPhillips (COP) | 0.2 | $887k | 14k | 64.97 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $901k | 9.2k | 97.99 | |
| Chubb (CB) | 0.2 | $883k | 5.7k | 155.62 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.2 | $888k | 29k | 30.69 | |
| Citi | 0.2 | $824k | 10k | 79.81 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $810k | 13k | 64.67 | |
| Duke Energy Corporation | 0.2 | $789k | 8.7k | 91.11 | |
| Public Storage (PSA) | 0.2 | $806k | 3.8k | 212.95 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $799k | 8.6k | 92.79 | |
| American Express Company (AXP) | 0.1 | $722k | 5.8k | 124.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $757k | 8.0k | 95.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $737k | 4.5k | 165.54 | |
| American Electric Power Company (AEP) | 0.1 | $730k | 7.7k | 94.44 | |
| MetLife (MET) | 0.1 | $739k | 15k | 50.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $669k | 1.7k | 389.41 | |
| International Business Machines (IBM) | 0.1 | $705k | 5.3k | 134.03 | |
| Intuit (INTU) | 0.1 | $708k | 2.7k | 261.74 | |
| Vanguard Value ETF (VTV) | 0.1 | $684k | 5.7k | 119.81 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $662k | 3.5k | 189.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $643k | 1.1k | 584.01 | |
| Exelon Corporation (EXC) | 0.1 | $646k | 14k | 45.58 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $648k | 9.4k | 68.91 | |
| Blackstone | 0.1 | $606k | 11k | 55.94 | |
| Hershey Company (HSY) | 0.1 | $584k | 4.0k | 146.92 | |
| Churchill Downs (CHDN) | 0.1 | $589k | 4.3k | 136.98 | |
| Netflix (NFLX) | 0.1 | $608k | 1.9k | 323.06 | |
| Vanguard Materials ETF (VAW) | 0.1 | $575k | 4.3k | 134.03 | |
| Phillips 66 (PSX) | 0.1 | $579k | 5.2k | 111.39 | |
| Mondelez | 0.1 | $576k | 11k | 55.05 | |
| T. Rowe Price (TROW) | 0.1 | $532k | 4.4k | 121.74 | |
| W.W. Grainger (GWW) | 0.1 | $561k | 1.7k | 337.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $560k | 11k | 52.89 | |
| Eastman Chemical Company (EMN) | 0.1 | $531k | 6.7k | 79.18 | |
| Philip Morris International (PM) | 0.1 | $525k | 6.2k | 85.06 | |
| Danaher Corporation (DHR) | 0.1 | $546k | 3.6k | 153.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $549k | 1.9k | 284.75 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $524k | 2.2k | 233.10 | |
| Dunkin' Brands Group | 0.1 | $553k | 7.3k | 75.47 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $548k | 8.4k | 65.52 | |
| Emerson Electric (EMR) | 0.1 | $501k | 6.6k | 76.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $507k | 6.3k | 80.58 | |
| Constellation Brands (STZ) | 0.1 | $512k | 2.7k | 189.42 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $482k | 3.8k | 125.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $474k | 8.4k | 56.29 | |
| General Electric Company | 0.1 | $451k | 41k | 11.14 | |
| PPG Industries (PPG) | 0.1 | $463k | 3.5k | 133.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $439k | 1.6k | 271.83 | |
| Deere & Company (DE) | 0.1 | $456k | 2.6k | 172.99 | |
| Illinois Tool Works (ITW) | 0.1 | $424k | 2.4k | 179.28 | |
| Delta Air Lines/dal | 0.1 | $434k | 7.4k | 58.44 | |
| PPL Corporation (PPL) | 0.1 | $446k | 13k | 35.80 | |
| Alliant Energy Corporation (LNT) | 0.1 | $451k | 8.2k | 54.67 | |
| PNC Financial Services (PNC) | 0.1 | $413k | 2.6k | 159.58 | |
| M&T Bank Corporation (MTB) | 0.1 | $380k | 2.2k | 169.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $408k | 7.6k | 53.72 | |
| Amgen (AMGN) | 0.1 | $413k | 1.7k | 240.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $411k | 1.3k | 322.86 | |
| Clorox Company (CLX) | 0.1 | $391k | 2.5k | 153.51 | |
| Kellogg Company (K) | 0.1 | $398k | 5.8k | 69.16 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $371k | 2.9k | 129.90 | |
| Alibaba Group Holding (BABA) | 0.1 | $408k | 1.9k | 211.73 | |
| Paypal Holdings (PYPL) | 0.1 | $367k | 3.4k | 108.00 | |
| Yum China Holdings (YUMC) | 0.1 | $411k | 8.6k | 47.95 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $367k | 5.2k | 71.26 | |
| BlackRock | 0.1 | $358k | 712.00 | 502.81 | |
| FirstEnergy (FE) | 0.1 | $329k | 6.8k | 48.55 | |
| Microchip Technology (MCHP) | 0.1 | $350k | 3.3k | 104.70 | |
| Paychex (PAYX) | 0.1 | $344k | 4.0k | 85.06 | |
| Medtronic | 0.1 | $366k | 3.2k | 113.31 | |
| International Paper Company (IP) | 0.1 | $358k | 7.8k | 46.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $345k | 1.7k | 205.60 | |
| Accenture (ACN) | 0.1 | $348k | 1.7k | 210.40 | |
| Fiserv (FI) | 0.1 | $326k | 2.8k | 115.36 | |
| MercadoLibre (MELI) | 0.1 | $360k | 631.00 | 570.52 | |
| Textron (TXT) | 0.1 | $348k | 7.8k | 44.51 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $350k | 2.4k | 147.55 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $339k | 100.00 | 3390.00 | |
| Air Prods & Chems Inc call | 0.1 | $352k | 1.5k | 234.67 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $356k | 8.5k | 42.02 | |
| Dow Chemical Company | 0.1 | $296k | 5.4k | 54.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $279k | 4.4k | 64.09 | |
| Raytheon Company | 0.1 | $315k | 1.4k | 219.67 | |
| General Mills (GIS) | 0.1 | $311k | 5.8k | 53.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $299k | 506.00 | 590.91 | |
| Royal Dutch Shell | 0.1 | $292k | 5.0k | 58.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $315k | 10k | 30.19 | |
| Fulton Financial (FULT) | 0.1 | $315k | 18k | 17.42 | |
| Magellan Midstream Partners | 0.1 | $298k | 4.7k | 62.82 | |
| Avago Technologies | 0.1 | $303k | 960.00 | 315.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $285k | 1.6k | 182.23 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $305k | 2.8k | 110.83 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $283k | 5.6k | 50.48 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $289k | 5.0k | 58.36 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $299k | 2.3k | 130.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $290k | 5.4k | 53.44 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $271k | 5.5k | 49.09 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $315k | 3.2k | 99.46 | |
| Lear Corporation (LEA) | 0.1 | $254k | 1.9k | 137.15 | |
| SEI Investments Company (SEIC) | 0.1 | $261k | 4.0k | 65.25 | |
| Zebra Technologies (ZBRA) | 0.1 | $255k | 1.0k | 255.00 | |
| Las Vegas Sands (LVS) | 0.1 | $257k | 3.7k | 69.01 | |
| Haemonetics Corporation (HAE) | 0.1 | $247k | 2.2k | 114.78 | |
| Stryker Corporation (SYK) | 0.1 | $241k | 1.2k | 209.57 | |
| Amphenol Corporation (APH) | 0.1 | $263k | 2.4k | 108.01 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $249k | 1.4k | 177.86 | |
| Church & Dwight (CHD) | 0.1 | $234k | 3.3k | 70.16 | |
| WD-40 Company (WDFC) | 0.1 | $228k | 1.2k | 194.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $232k | 1.2k | 193.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $261k | 2.3k | 113.87 | |
| Servicenow (NOW) | 0.1 | $262k | 930.00 | 281.72 | |
| Walgreen Boots Alliance | 0.1 | $254k | 4.3k | 58.89 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $259k | 14k | 18.87 | |
| Invesco Actively Managd Etf active us real (PSR) | 0.1 | $247k | 2.6k | 95.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $219k | 2.3k | 93.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | 2.4k | 84.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $202k | 2.9k | 69.39 | |
| Fastenal Company (FAST) | 0.0 | $215k | 5.8k | 36.83 | |
| Ventas (VTR) | 0.0 | $208k | 3.6k | 57.52 | |
| Kansas City Southern | 0.0 | $200k | 1.3k | 153.02 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $206k | 1.1k | 188.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $204k | 1.6k | 124.09 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $205k | 927.00 | 221.14 | |
| Ishares Tr cmn (STIP) | 0.0 | $201k | 2.0k | 100.50 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $208k | 2.1k | 100.53 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $210k | 3.8k | 55.82 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $142k | 13k | 11.20 | |
| Mbia (MBI) | 0.0 | $117k | 13k | 9.25 | |
| Performance Shipping | 0.0 | $118k | 140k | 0.84 | |
| Groupon | 0.0 | $31k | 13k | 2.38 |
