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 | 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 |
