Wbh Advisory as of March 31, 2020
Portfolio Holdings for Wbh Advisory
Wbh Advisory holds 215 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $57M | 22k | 2583.75 | |
| Vanguard Information Technology ETF (VGT) | 6.8 | $29M | 137k | 211.90 | |
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $21M | 164k | 128.90 | |
| Vanguard Health Care ETF (VHT) | 3.5 | $15M | 89k | 166.09 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $14M | 236k | 60.43 | |
| Vanguard Total World Stock Idx (VT) | 2.6 | $11M | 177k | 62.80 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $9.9M | 86k | 115.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $8.4M | 200k | 41.96 | |
| Vanguard Financials ETF (VFH) | 1.9 | $8.1M | 160k | 50.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.9M | 44k | 157.69 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.6 | $6.7M | 151k | 44.24 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.5 | $6.4M | 91k | 70.54 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $6.1M | 107k | 57.21 | |
| Health Care SPDR (XLV) | 1.3 | $5.7M | 65k | 88.57 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $5.5M | 57k | 98.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.2M | 40k | 131.12 | |
| Apple (AAPL) | 1.2 | $5.2M | 21k | 254.29 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.2 | $5.2M | 172k | 30.24 | |
| Procter & Gamble Company (PG) | 1.1 | $4.8M | 43k | 110.00 | |
| Technology SPDR (XLK) | 1.0 | $4.5M | 56k | 80.35 | |
| Industrial SPDR (XLI) | 0.9 | $4.0M | 68k | 59.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $3.9M | 63k | 61.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $3.9M | 49k | 79.10 | |
| Pepsi (PEP) | 0.9 | $3.8M | 32k | 120.09 | |
| Walt Disney Company (DIS) | 0.9 | $3.7M | 39k | 96.59 | |
| McDonald's Corporation (MCD) | 0.9 | $3.7M | 22k | 165.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $3.6M | 66k | 54.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.3M | 18k | 190.41 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $3.3M | 18k | 182.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.3M | 80k | 41.01 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $3.1M | 121k | 25.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.1M | 36k | 85.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.0M | 61k | 49.88 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.0M | 146k | 20.82 | |
| Nike (NKE) | 0.7 | $2.9M | 35k | 82.73 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 53k | 54.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.5M | 62k | 40.46 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $2.4M | 20k | 121.92 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $2.4M | 51k | 47.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 8.3k | 285.03 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.4M | 82k | 29.06 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 58k | 39.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 14k | 138.69 | |
| Utilities SPDR (XLU) | 0.5 | $2.0M | 36k | 55.41 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.5 | $2.0M | 78k | 25.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 15k | 127.85 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $1.9M | 87k | 21.84 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.9M | 61k | 30.99 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $1.8M | 24k | 76.16 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 23k | 76.90 | |
| 3M Company (MMM) | 0.4 | $1.8M | 13k | 136.50 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 33k | 53.71 | |
| McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.6M | 12k | 141.20 | |
| Sun Communities (SUI) | 0.4 | $1.6M | 13k | 124.81 | |
| Cummins (CMI) | 0.4 | $1.6M | 12k | 135.27 | |
| Pfizer (PFE) | 0.4 | $1.5M | 47k | 32.62 | |
| Amazon (AMZN) | 0.3 | $1.5M | 762.00 | 1948.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.5M | 72k | 20.68 | |
| Visa (V) | 0.3 | $1.5M | 9.1k | 161.10 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 33k | 44.23 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 6.5k | 217.73 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 13k | 99.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 12k | 113.58 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 19k | 68.48 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.3M | 12k | 110.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 19k | 65.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 16k | 78.87 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 4.1k | 302.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 14k | 89.96 | |
| At&t (T) | 0.3 | $1.2M | 42k | 29.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.2M | 27k | 44.96 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 8.1k | 145.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 55.69 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 20k | 57.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 20k | 56.06 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 13k | 86.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 942.00 | 1162.42 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.8k | 186.73 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 6.5k | 166.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 16k | 66.32 | |
| Waste Management (WM) | 0.2 | $1.1M | 12k | 92.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 32k | 33.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 876.00 | 1160.96 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $998k | 14k | 69.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $985k | 18k | 54.25 | |
| Bank of America Corporation (BAC) | 0.2 | $974k | 46k | 21.22 | |
| MasterCard Incorporated (MA) | 0.2 | $963k | 4.0k | 241.35 | |
| Nextera Energy (NEE) | 0.2 | $947k | 3.9k | 240.60 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $937k | 6.8k | 137.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $921k | 11k | 82.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $907k | 18k | 51.52 | |
| Oracle Corporation (ORCL) | 0.2 | $886k | 18k | 48.33 | |
| Caterpillar (CAT) | 0.2 | $882k | 7.6k | 116.02 | |
| Chevron Corporation (CVX) | 0.2 | $878k | 12k | 72.43 | |
| Target Corporation (TGT) | 0.2 | $876k | 9.4k | 92.92 | |
| United Technologies Corporation | 0.2 | $870k | 9.2k | 94.31 | |
| Boeing Company (BA) | 0.2 | $839k | 5.6k | 149.10 | |
| Abbvie (ABBV) | 0.2 | $837k | 11k | 76.10 | |
| Honeywell International (HON) | 0.2 | $834k | 6.2k | 133.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $818k | 3.5k | 236.62 | |
| Public Storage (PSA) | 0.2 | $777k | 3.9k | 198.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $774k | 5.4k | 143.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $755k | 13k | 59.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $736k | 10k | 73.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $718k | 21k | 34.34 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.2 | $705k | 29k | 24.65 | |
| Altria (MO) | 0.2 | $704k | 18k | 38.66 | |
| Materials SPDR (XLB) | 0.2 | $702k | 16k | 45.03 | |
| Duke Energy Corporation | 0.2 | $696k | 8.6k | 80.78 | |
| FedEx Corporation (FDX) | 0.2 | $687k | 5.7k | 121.25 | |
| Vanguard Value ETF (VTV) | 0.2 | $663k | 7.5k | 88.97 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $657k | 13k | 52.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $655k | 4.6k | 140.92 | |
| Netflix (NFLX) | 0.2 | $650k | 1.7k | 375.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $648k | 8.0k | 81.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $623k | 16k | 37.95 | |
| Intuit (INTU) | 0.1 | $622k | 2.7k | 229.94 | |
| Chubb (CB) | 0.1 | $621k | 5.6k | 111.65 | |
| American Electric Power Company (AEP) | 0.1 | $616k | 7.7k | 79.93 | |
| Automatic Data Processing (ADP) | 0.1 | $606k | 4.4k | 136.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $598k | 4.5k | 131.52 | |
| Celanese Corporation (CE) | 0.1 | $597k | 8.1k | 73.32 | |
| Vanguard Energy ETF (VDE) | 0.1 | $586k | 15k | 38.21 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $579k | 11k | 53.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $574k | 1.7k | 338.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $567k | 7.0k | 80.99 | |
| Prudential Financial (PRU) | 0.1 | $561k | 11k | 52.06 | |
| International Business Machines (IBM) | 0.1 | $551k | 5.0k | 110.82 | |
| V.F. Corporation (VFC) | 0.1 | $525k | 9.7k | 54.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $525k | 13k | 42.16 | |
| Hershey Company (HSY) | 0.1 | $521k | 3.9k | 132.37 | |
| Mondelez | 0.1 | $511k | 10k | 50.03 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $510k | 3.5k | 145.26 | |
| Exelon Corporation (EXC) | 0.1 | $505k | 14k | 36.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $505k | 1.1k | 459.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $503k | 15k | 33.32 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $492k | 9.3k | 52.85 | |
| American Express Company (AXP) | 0.1 | $490k | 5.7k | 85.46 | |
| Blackstone | 0.1 | $489k | 11k | 45.51 | |
| Danaher Corporation (DHR) | 0.1 | $477k | 3.5k | 138.26 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $452k | 2.2k | 210.23 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $451k | 9.3k | 48.45 | |
| Philip Morris International (PM) | 0.1 | $446k | 6.1k | 72.85 | |
| Churchill Downs (CHDN) | 0.1 | $442k | 4.3k | 102.79 | |
| Clorox Company (CLX) | 0.1 | $440k | 2.5k | 173.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $439k | 2.0k | 218.84 | |
| Stanley Black & Decker (SWK) | 0.1 | $431k | 4.3k | 99.88 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $427k | 4.0k | 106.27 | |
| T. Rowe Price (TROW) | 0.1 | $426k | 4.4k | 97.48 | |
| W.W. Grainger (GWW) | 0.1 | $412k | 1.7k | 248.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $412k | 4.6k | 89.12 | |
| Dunkin' Brands Group | 0.1 | $383k | 7.2k | 53.00 | |
| Constellation Brands (STZ) | 0.1 | $382k | 2.7k | 143.18 | |
| MetLife (MET) | 0.1 | $379k | 12k | 30.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $379k | 1.7k | 229.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $377k | 1.9k | 194.13 | |
| Vanguard Materials ETF (VAW) | 0.1 | $374k | 3.9k | 96.05 | |
| Deere & Company (DE) | 0.1 | $362k | 2.6k | 138.06 | |
| Yum China Holdings (YUMC) | 0.1 | $358k | 8.4k | 42.57 | |
| Alliant Energy Corporation (LNT) | 0.1 | $357k | 7.4k | 48.19 | |
| Amgen (AMGN) | 0.1 | $348k | 1.7k | 202.68 | |
| Kellogg Company (K) | 0.1 | $340k | 5.7k | 59.84 | |
| Medtronic | 0.1 | $336k | 3.4k | 97.96 | |
| Citi | 0.1 | $334k | 8.0k | 42.01 | |
| ConocoPhillips (COP) | 0.1 | $328k | 11k | 30.71 | |
| Paypal Holdings (PYPL) | 0.1 | $325k | 3.4k | 95.64 | |
| BlackRock | 0.1 | $324k | 738.00 | 439.02 | |
| PPL Corporation (PPL) | 0.1 | $319k | 13k | 24.61 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $319k | 6.2k | 51.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $316k | 9.3k | 34.13 | |
| Emerson Electric (EMR) | 0.1 | $308k | 6.5k | 47.57 | |
| Mercadolibre | 0.1 | $308k | 631.00 | 488.11 | |
| General Electric Company | 0.1 | $308k | 39k | 7.92 | |
| General Mills (GIS) | 0.1 | $306k | 5.8k | 52.62 | |
| Fidelity Total Bond etf | 0.1 | $301k | 5.8k | 51.70 | |
| Illinois Tool Works (ITW) | 0.1 | $300k | 2.1k | 141.78 | |
| Air Products | 0.1 | $299k | 1.5k | 199.33 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $296k | 5.2k | 57.48 | |
| PPG Industries (PPG) | 0.1 | $290k | 3.5k | 83.53 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $281k | 2.4k | 118.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $274k | 2.9k | 95.94 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $274k | 8.4k | 32.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $274k | 2.5k | 107.49 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $272k | 100.00 | 2720.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $272k | 1.7k | 164.55 | |
| Accenture (ACN) | 0.1 | $270k | 1.7k | 163.24 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $269k | 3.1k | 85.61 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $269k | 5.5k | 48.73 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $269k | 3.8k | 71.35 | |
| FirstEnergy (FE) | 0.1 | $268k | 6.7k | 39.99 | |
| Phillips 66 (PSX) | 0.1 | $266k | 5.0k | 53.48 | |
| Eastman Chemical Company (EMN) | 0.1 | $265k | 5.7k | 46.47 | |
| Servicenow (NOW) | 0.1 | $259k | 905.00 | 286.19 | |
| Masco Corporation (MAS) | 0.1 | $256k | 7.4k | 34.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $253k | 2.2k | 112.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $250k | 506.00 | 494.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $250k | 8.1k | 30.82 | |
| Fiserv (FI) | 0.1 | $248k | 2.6k | 94.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $245k | 1.6k | 156.35 | |
| PNC Financial Services (PNC) | 0.1 | $235k | 2.5k | 95.41 | |
| WD-40 Company (WDFC) | 0.1 | $235k | 1.2k | 200.00 | |
| Paychex (PAYX) | 0.1 | $235k | 3.7k | 62.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $232k | 2.2k | 105.89 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $232k | 14k | 16.88 | |
| International Paper Company (IP) | 0.1 | $230k | 7.4k | 31.12 | |
| Avago Technologies | 0.1 | $227k | 961.00 | 236.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $227k | 881.00 | 257.66 | |
| Microchip Technology (MCHP) | 0.1 | $226k | 3.3k | 67.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $224k | 2.2k | 103.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $218k | 830.00 | 262.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $215k | 2.8k | 78.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $214k | 1.7k | 129.46 | |
| Church & Dwight (CHD) | 0.0 | $210k | 3.3k | 63.91 | |
| Fulton Financial (FULT) | 0.0 | $205k | 18k | 11.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $201k | 1.4k | 143.57 |
