Wbh Advisory as of June 30, 2020
Portfolio Holdings for Wbh Advisory
Wbh Advisory holds 230 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stk Etf (VTI) | 6.2 | $26M | 163k | 156.53 | |
Schwab US Broad Etf (SCHB) | 4.3 | $18M | 242k | 73.47 | |
Vanguard Health Etf (VHT) | 3.8 | $16M | 83k | 192.64 | |
Vanguard SmallCap Etf (VB) | 2.9 | $12M | 81k | 145.72 | |
Vanguard Total World Etf (VT) | 2.7 | $11M | 148k | 74.80 | |
Vanguard Ttl Intl Etf (VXUS) | 2.5 | $10M | 209k | 49.17 | |
Microsoft Corporation (MSFT) | 2.2 | $9.2M | 45k | 203.51 | |
Vanguard Fin Etf (VFH) | 2.0 | $8.4M | 146k | 57.20 | |
iShares Core S&P US Etf (ITOT) | 1.9 | $7.7M | 112k | 69.43 | |
Apple (AAPL) | 1.8 | $7.6M | 21k | 364.79 | |
Technology SPDR Etf (XLK) | 1.8 | $7.4M | 71k | 104.48 | |
Communication Svs Etf (XLC) | 1.8 | $7.4M | 137k | 54.03 | |
SPDR S&P 500 Etf (SPLG) | 1.7 | $7.0M | 193k | 36.25 | |
SPDR S&P 500 Etf (SPY) | 1.6 | $6.7M | 22k | 308.35 | |
Health Care SPDR (XLV) | 1.6 | $6.6M | 66k | 100.06 | |
Consumer Discr SPDR Etf (XLY) | 1.6 | $6.5M | 51k | 127.70 | |
Vanguard Interediate Govt Etf (VGIT) | 1.6 | $6.5M | 92k | 70.57 | |
Johnson & Johnson (JNJ) | 1.4 | $5.6M | 40k | 140.61 | |
Schwab US Lg Cap Etf (SCHX) | 1.3 | $5.3M | 72k | 74.10 | |
Procter & Gamble Company (PG) | 1.2 | $5.1M | 42k | 119.57 | |
Invesco QQQ Etf (QQQ) | 1.2 | $4.8M | 19k | 247.60 | |
Walt Disney Company (DIS) | 1.0 | $4.2M | 38k | 111.49 | |
Pepsi (PEP) | 1.0 | $4.2M | 32k | 132.24 | |
iShres Core MSCI AEFE Etf (IEFA) | 1.0 | $4.1M | 72k | 57.15 | |
Vanguard Sh-Term Corp Etf (VCSH) | 1.0 | $4.0M | 49k | 82.65 | |
McDonald's Corporation (MCD) | 1.0 | $4.0M | 22k | 184.46 | |
Vanguard FTSE Etf (VEU) | 1.0 | $3.9M | 83k | 47.61 | |
Vgrd Idx Total Bnd Etf (BND) | 0.9 | $3.6M | 41k | 88.33 | |
Schwab Intl Equity Etf (SCHF) | 0.9 | $3.6M | 122k | 29.75 | |
Consumer Stpls SPDR Etf (XLP) | 0.9 | $3.6M | 61k | 58.62 | |
Vanguard InfoTech Etf (VGT) | 0.8 | $3.5M | 126k | 27.87 | |
Nike (NKE) | 0.8 | $3.5M | 35k | 98.03 | |
Financial Select Sector SPDR (XLF) | 0.8 | $3.4M | 145k | 23.14 | |
ishares Emerg Mkts Etf (IEMG) | 0.8 | $3.3M | 70k | 47.60 | |
Berkshire Hathaway Inc. Class B | 0.8 | $3.3M | 18k | 178.47 | |
Intel Corporation (INTC) | 0.8 | $3.2M | 53k | 59.82 | |
Industrial SPDR (XLI) | 0.8 | $3.1M | 45k | 68.70 | |
SPDR Portfolio Sm Ca; Etf (SPSM) | 0.7 | $3.0M | 112k | 26.57 | |
SPDR S&P 400 Mid Cap Etf (SPMD) | 0.7 | $2.8M | 90k | 31.24 | |
Cisco Systems (CSCO) | 0.7 | $2.8M | 59k | 46.63 | |
Ishares CoreMSCI Etf (IXUS) | 0.7 | $2.7M | 50k | 54.51 | |
Energy Select SPDR Etf (XLE) | 0.6 | $2.5M | 66k | 37.84 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 7.8k | 303.20 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 14k | 164.15 | |
Real Estate Select SPDR Etf (XLRE) | 0.6 | $2.3M | 67k | 34.81 | |
Vanguard Utilities Etf (VPU) | 0.5 | $2.3M | 18k | 123.64 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 16k | 141.35 | |
Amazon (AMZN) | 0.5 | $2.2M | 794.00 | 2758.19 | |
Vanguard Telecom Etf (VOX) | 0.5 | $2.2M | 23k | 93.00 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $2.1M | 12k | 179.33 | |
Utilities Select SPDR Etf (XLU) | 0.5 | $2.1M | 37k | 56.43 | |
3M Company (MMM) | 0.5 | $2.0M | 13k | 155.95 | |
Cummins (CMI) | 0.5 | $2.0M | 12k | 173.23 | |
Verizon Communications (VZ) | 0.4 | $1.9M | 34k | 55.12 | |
iShares Core S&P Small Etf (IJR) | 0.4 | $1.8M | 27k | 68.29 | |
Sun Communities (SUI) | 0.4 | $1.8M | 13k | 135.63 | |
Visa Cl A (V) | 0.4 | $1.8M | 9.3k | 193.09 | |
Merck & Co (MRK) | 0.4 | $1.8M | 23k | 77.30 | |
Lowe's Companies (LOW) | 0.4 | $1.8M | 13k | 135.08 | |
Schwab Emrg Mkt Etf (SCHE) | 0.4 | $1.7M | 68k | 24.34 | |
Vanguard Energy Etf (VDE) | 0.4 | $1.6M | 32k | 50.29 | |
American Tower Reit (AMT) | 0.4 | $1.6M | 6.2k | 258.38 | |
Vanguard Industrials Etf (VIS) | 0.4 | $1.6M | 12k | 129.90 | |
Yum! Brands (YUM) | 0.4 | $1.5M | 18k | 86.90 | |
Vgrd Bd Short Term Etf (BSV) | 0.4 | $1.5M | 18k | 83.11 | |
Home Depot (HD) | 0.4 | $1.5M | 5.9k | 250.51 | |
Facebook Inc cl a (META) | 0.4 | $1.5M | 6.5k | 227.01 | |
Pfizer (PFE) | 0.4 | $1.5M | 45k | 32.68 | |
Coca-Cola Company (KO) | 0.4 | $1.5M | 33k | 44.67 | |
Abbott Laboratories (ABT) | 0.4 | $1.5M | 16k | 91.40 | |
Schwab US Div Equity Etf (SCHD) | 0.3 | $1.4M | 28k | 51.73 | |
Starbucks Corporation (SBUX) | 0.3 | $1.4M | 19k | 73.56 | |
Travelers Companies (TRV) | 0.3 | $1.4M | 12k | 114.03 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 12k | 119.77 | |
Norfolk Southern (NSC) | 0.3 | $1.4M | 7.9k | 175.52 | |
Alphabet Inc Cl C Cap Stk (GOOG) | 0.3 | $1.4M | 975.00 | 1413.33 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 15k | 94.02 | |
Vguard Emer Mkt Etf (VWO) | 0.3 | $1.3M | 34k | 39.61 | |
CSX Corporation (CSX) | 0.3 | $1.3M | 19k | 69.73 | |
Alphabet Inc Cl A Cap Stk (GOOGL) | 0.3 | $1.3M | 914.00 | 1417.94 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 58.79 | |
Vanguarrd REIT Etf (VNQ) | 0.3 | $1.3M | 16k | 78.50 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 4.0k | 307.25 | |
At&t (T) | 0.3 | $1.2M | 41k | 30.22 | |
Waste Management (WM) | 0.3 | $1.2M | 11k | 105.91 | |
Schwab US Sml Cap Etf (SCHA) | 0.3 | $1.2M | 18k | 65.34 | |
MasterCard Incorporated (MA) | 0.3 | $1.2M | 4.0k | 295.49 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 16k | 73.21 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 49k | 23.75 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 13k | 89.18 | |
Abbvie (ABBV) | 0.3 | $1.1M | 11k | 98.13 | |
Crown Castle Intl (CCI) | 0.3 | $1.1M | 6.5k | 167.25 | |
Target Corporation (TGT) | 0.3 | $1.1M | 9.0k | 119.84 | |
iShares S&P Mid Etf (IJH) | 0.3 | $1.0M | 5.9k | 177.71 | |
Honeywell International (HON) | 0.2 | $1.0M | 7.1k | 144.48 | |
Vanguard S&P 500 Etf (VOO) | 0.2 | $1.0M | 3.6k | 283.31 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 4.2k | 240.15 | |
Schwb US Bond Etf (SCHZ) | 0.2 | $989k | 18k | 56.24 | |
Materials Select SPDR Etf (XLB) | 0.2 | $980k | 17k | 56.31 | |
Vanguard Cons Spls Etf (VDC) | 0.2 | $960k | 6.4k | 149.51 | |
Oracle Corporation (ORCL) | 0.2 | $949k | 17k | 55.22 | |
Boeing Company (BA) | 0.2 | $923k | 5.0k | 183.24 | |
Caterpillar (CAT) | 0.2 | $885k | 7.0k | 126.50 | |
iShares Select Div Etf (DVY) | 0.2 | $850k | 11k | 80.67 | |
Comcast Corporation (CMCSA) | 0.2 | $845k | 22k | 38.96 | |
CVS Caremark Corporation (CVS) | 0.2 | $810k | 13k | 64.90 | |
Invesco Div Achievers Etf (PFM) | 0.2 | $806k | 29k | 28.16 | |
Goldman Sachs ETF Tr Etf (GSLC) | 0.2 | $791k | 13k | 62.53 | |
Netflix (NFLX) | 0.2 | $788k | 1.7k | 454.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $775k | 8.0k | 97.48 | |
Union Pacific Corporation (UNP) | 0.2 | $755k | 4.5k | 168.87 | |
Public Storage (PSA) | 0.2 | $744k | 3.9k | 191.75 | |
Air Products | 0.2 | $707k | 2.9k | 241.30 | |
Vanguard Mid Cap Etf (VO) | 0.2 | $707k | 4.3k | 163.85 | |
Chubb (CB) | 0.2 | $702k | 5.5k | 126.53 | |
Duke Energy Corporation | 0.2 | $694k | 8.7k | 79.88 | |
Danaher Corporation (DHR) | 0.2 | $694k | 3.9k | 176.59 | |
Raytheon Company | 0.2 | $691k | 11k | 61.56 | |
Exxon Mobil Corporation (XOM) | 0.2 | $685k | 15k | 44.67 | |
International Business Machines (IBM) | 0.2 | $673k | 5.6k | 120.76 | |
Schwab US Mid-Cap Etf (SCHM) | 0.2 | $658k | 13k | 52.55 | |
Automatic Data Processing (ADP) | 0.2 | $649k | 4.4k | 148.75 | |
Lockheed Martin Corporation (LMT) | 0.2 | $646k | 1.8k | 364.56 | |
FedEx Corporation (FDX) | 0.2 | $639k | 4.6k | 140.19 | |
Sherwin-Williams Company (SHW) | 0.2 | $635k | 1.1k | 577.27 | |
iShares Edge MSCI Qlty Fac Etf (QUAL) | 0.2 | $629k | 6.6k | 95.91 | |
Mercadolibre | 0.2 | $624k | 634.00 | 984.23 | |
Vanguard Value Etf (VTV) | 0.2 | $620k | 6.2k | 99.55 | |
Celanese Corporation (CE) | 0.1 | $614k | 7.1k | 86.27 | |
iShares NA Tech Etf (IGV) | 0.1 | $611k | 2.2k | 284.19 | |
American Electric Power Company (AEP) | 0.1 | $610k | 7.7k | 79.60 | |
Altria (MO) | 0.1 | $603k | 15k | 39.20 | |
Paypal Holdings (PYPL) | 0.1 | $592k | 3.4k | 174.22 | |
V.F. Corporation (VFC) | 0.1 | $591k | 9.7k | 60.87 | |
Blackstone | 0.1 | $591k | 10k | 56.64 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $584k | 2.9k | 199.66 | |
Intuit (INTU) | 0.1 | $579k | 2.0k | 296.16 | |
Churchill Downs (CHDN) | 0.1 | $572k | 4.3k | 133.02 | |
Vanguard Tax Ex Bond Etf (VTEB) | 0.1 | $570k | 11k | 54.12 | |
Vanguard FTSE Dev Mkt Etf (VEA) | 0.1 | $566k | 15k | 38.76 | |
iShares Edge MSCI Min Vol Etf (USMV) | 0.1 | $558k | 9.2k | 60.57 | |
iShares Core Div Grwth Etf (DGRO) | 0.1 | $557k | 15k | 37.53 | |
Clorox Company (CLX) | 0.1 | $552k | 2.5k | 219.22 | |
iShares MSCI USA Momentum Etf (MTUM) | 0.1 | $548k | 4.2k | 130.94 | |
T. Rowe Price (TROW) | 0.1 | $545k | 4.4k | 123.30 | |
American Express Company (AXP) | 0.1 | $537k | 5.6k | 95.18 | |
Stanley Black & Decker (SWK) | 0.1 | $521k | 3.7k | 139.27 | |
W.W. Grainger (GWW) | 0.1 | $521k | 1.7k | 313.86 | |
Exelon Corporation (EXC) | 0.1 | $521k | 14k | 36.23 | |
Hershey Company (HSY) | 0.1 | $510k | 3.9k | 129.54 | |
Spdr Djia Etf (DIA) | 0.1 | $493k | 1.9k | 257.58 | |
Prudential Financial (PRU) | 0.1 | $489k | 8.0k | 60.87 | |
Constellation Brands (STZ) | 0.1 | $483k | 2.8k | 174.68 | |
Inveso Buy Back Achievers Etf (PKW) | 0.1 | $477k | 8.3k | 57.39 | |
Vanguard Materials Etf (VAW) | 0.1 | $467k | 3.9k | 120.61 | |
Mondelez | 0.1 | $465k | 9.1k | 51.07 | |
Citi | 0.1 | $460k | 9.0k | 51.04 | |
Dunkin' Brands Group | 0.1 | $448k | 6.9k | 65.14 | |
ConocoPhillips (COP) | 0.1 | $432k | 10k | 42.02 | |
BlackRock (BLK) | 0.1 | $423k | 779.00 | 543.00 | |
Medtronic | 0.1 | $415k | 4.5k | 91.59 | |
MetLife (MET) | 0.1 | $413k | 11k | 36.47 | |
Alibaba Group Holding (BABA) | 0.1 | $413k | 1.9k | 215.67 | |
Amgen (AMGN) | 0.1 | $405k | 1.7k | 235.60 | |
Fidelity Total Bond Etf (FBND) | 0.1 | $405k | 7.5k | 53.87 | |
Yum China Holdings (YUMC) | 0.1 | $403k | 8.4k | 48.00 | |
Tesla Motors (TSLA) | 0.1 | $403k | 374.00 | 1077.54 | |
Philip Morris International (PM) | 0.1 | $399k | 5.7k | 70.04 | |
Emerson Electric (EMR) | 0.1 | $398k | 6.4k | 61.94 | |
Becton, Dickinson and (BDX) | 0.1 | $394k | 1.7k | 238.79 | |
Eastman Chemical Company (EMN) | 0.1 | $386k | 5.6k | 69.50 | |
Alliant Energy Corporation (LNT) | 0.1 | $379k | 7.9k | 47.77 | |
Vgrd Interm Bond Etf (BIV) | 0.1 | $375k | 4.0k | 93.12 | |
Kellogg Company (K) | 0.1 | $373k | 5.7k | 65.91 | |
iShares ESG MSCI USA Etf (ESGU) | 0.1 | $372k | 5.3k | 69.81 | |
Servicenow (NOW) | 0.1 | $366k | 905.00 | 404.42 | |
Deere & Company (DE) | 0.1 | $365k | 2.3k | 157.06 | |
Illinois Tool Works (ITW) | 0.1 | $361k | 2.1k | 174.65 | |
Invesco Dyn Sofwater Etf (IGPT) | 0.1 | $360k | 3.1k | 114.58 | |
General Mills (GIS) | 0.1 | $358k | 5.8k | 61.55 | |
Phillips 66 (PSX) | 0.1 | $354k | 4.9k | 71.88 | |
iShares S&P Grwth Etf (IVW) | 0.1 | $351k | 1.7k | 207.08 | |
Accenture Cl A (ACN) | 0.1 | $350k | 1.6k | 214.72 | |
iShares Nasdaq Biotech Etf (IBB) | 0.1 | $348k | 2.5k | 136.52 | |
PPG Industries (PPG) | 0.1 | $342k | 3.2k | 105.88 | |
iSahres S&P 500 Value Etf (IVE) | 0.1 | $333k | 3.1k | 108.19 | |
Truist Financial Corp equities (TFC) | 0.1 | $332k | 8.8k | 37.54 | |
Vguard Lg Cap Etf (VV) | 0.1 | $326k | 2.3k | 142.67 | |
AFLAC Incorporated (AFL) | 0.1 | $321k | 8.9k | 35.98 | |
Microchip Technology (MCHP) | 0.1 | $320k | 3.0k | 105.02 | |
Schwab Sh-Trm US Treas Etf (SCHO) | 0.1 | $318k | 6.2k | 51.52 | |
Vanguard Growth Etf (VUG) | 0.1 | $317k | 1.6k | 202.04 | |
Avago Technologies | 0.1 | $316k | 1.0k | 315.05 | |
General Electric Company | 0.1 | $314k | 46k | 6.82 | |
iShares Core High Div Etf (HDV) | 0.1 | $304k | 3.8k | 81.05 | |
salesforce (CRM) | 0.1 | $304k | 1.6k | 186.85 | |
Parker-Hannifin Corporation (PH) | 0.1 | $302k | 1.7k | 182.70 | |
Intuitive Surgical (ISRG) | 0.1 | $288k | 506.00 | 569.17 | |
Paychex (PAYX) | 0.1 | $284k | 3.8k | 75.71 | |
PPL Corporation (PPL) | 0.1 | $282k | 11k | 25.82 | |
Pimco Active Bond Etf | 0.1 | $281k | 2.5k | 111.38 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $272k | 1.4k | 194.29 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $267k | 100.00 | 2670.00 | |
Vanguard FTSE All World Etf (VSS) | 0.1 | $265k | 2.8k | 96.29 | |
Invesco Financia Etf (PGF) | 0.1 | $264k | 15k | 17.89 | |
FirstEnergy (FE) | 0.1 | $259k | 6.7k | 38.64 | |
iShares Nat'l Muni Bond Etf (MUB) | 0.1 | $258k | 2.2k | 115.08 | |
Zebra Tech Cla (ZBRA) | 0.1 | $255k | 1.0k | 255.00 | |
Church & Dwight (CHD) | 0.1 | $254k | 3.3k | 77.25 | |
PNC Financial Services (PNC) | 0.1 | $253k | 2.4k | 104.85 | |
International Paper Company (IP) | 0.1 | $252k | 7.2k | 35.17 | |
Otis Worldwide Corp (OTIS) | 0.1 | $248k | 4.4k | 56.72 | |
Masco Corporation (MAS) | 0.1 | $248k | 5.0k | 50.10 | |
Fastenal Company (FAST) | 0.1 | $245k | 5.7k | 42.70 | |
Fiserv (FI) | 0.1 | $243k | 2.5k | 97.51 | |
Shopify Cla (SHOP) | 0.1 | $242k | 256.00 | 945.31 | |
Vanguard Sm Cap Gr Etf (VBK) | 0.1 | $233k | 1.2k | 199.32 | |
Amphenol Corporation (APH) | 0.1 | $233k | 2.4k | 95.69 | |
WD-40 Company (WDFC) | 0.1 | $233k | 1.2k | 198.30 | |
iShares S&P 500 Indx Etf (IVV) | 0.1 | $227k | 735.00 | 308.84 | |
Stryker Corporation (SYK) | 0.1 | $219k | 1.2k | 179.80 | |
SEI Investments Company (SEIC) | 0.1 | $219k | 4.0k | 54.75 | |
Fidelity MSCI Util Etf (FUTY) | 0.1 | $218k | 6.0k | 36.39 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $215k | 2.4k | 88.19 | |
M&T Bank Corporation (MTB) | 0.1 | $212k | 2.0k | 103.67 | |
Invesco Dyn Biotech Etf (PBE) | 0.1 | $210k | 3.6k | 58.12 | |
Invesco Active US RE Etf (PSR) | 0.1 | $208k | 2.6k | 80.37 | |
SPDR S&P MidCap 400 Etf (MDY) | 0.0 | $204k | 631.00 | 323.30 | |
iShares 0-5 TIPS Etf (STIP) | 0.0 | $204k | 2.0k | 102.00 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $201k | 3.5k | 57.64 |