WP Advisors

WP Advisors as of Dec. 31, 2018

Portfolio Holdings for WP Advisors

WP Advisors holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.4 $11M 52k 204.18
Apple (AAPL) 9.5 $9.6M 61k 157.74
Vanguard FTSE All-World ex-US ETF (VEU) 8.9 $9.0M 198k 45.58
Ishares Tr 0-5yr hi yl cp (SHYG) 6.9 $7.0M 156k 44.55
Facebook Inc cl a (META) 5.5 $5.6M 43k 131.09
Vanguard S&p 500 Etf idx (VOO) 3.9 $4.0M 17k 229.80
Vanguard Mid-Cap ETF (VO) 3.9 $4.0M 29k 138.17
iShares Russell Microcap Index (IWC) 3.9 $4.0M 48k 82.44
iShares S&P SmallCap 600 Index (IJR) 3.8 $3.9M 56k 69.32
Vanguard Emerging Markets ETF (VWO) 3.2 $3.2M 85k 38.10
Abbvie (ABBV) 2.9 $3.0M 32k 92.19
SPDR S&P International Small Cap (GWX) 2.8 $2.9M 103k 27.92
iShares MSCI Emerging Markets Indx (EEM) 2.6 $2.6M 67k 39.05
Energy Select Sector SPDR (XLE) 2.4 $2.5M 43k 57.35
Vanguard Energy ETF (VDE) 2.3 $2.3M 30k 77.13
Financial Select Sector SPDR (XLF) 2.2 $2.3M 96k 23.82
Consumer Staples Select Sect. SPDR (XLP) 2.0 $2.0M 39k 50.79
BP (BP) 1.9 $1.9M 50k 37.91
Materials SPDR (XLB) 1.8 $1.8M 36k 50.51
Gilead Sciences (GILD) 1.7 $1.8M 28k 62.55
Vanguard Total World Stock Idx (VT) 1.7 $1.8M 27k 65.46
Wells Fargo & Company (WFC) 1.5 $1.5M 34k 46.09
SPDR S&P Emerging Markets Small Cap (EWX) 1.4 $1.4M 34k 40.96
Amgen (AMGN) 0.8 $824k 4.2k 194.57
Vanguard Europe Pacific ETF (VEA) 0.8 $818k 22k 37.09
Altria (MO) 0.7 $712k 14k 49.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $600k 12k 51.79
At&t (T) 0.5 $542k 19k 28.56
American Express Company (AXP) 0.5 $494k 5.2k 95.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $474k 4.7k 100.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $469k 9.9k 47.26
Alphabet Inc Class A cs (GOOGL) 0.4 $415k 397.00 1045.34
Vanguard Growth ETF (VUG) 0.4 $394k 2.9k 134.47
Vanguard Value ETF (VTV) 0.4 $392k 4.0k 98.02
JPMorgan Chase & Co. (JPM) 0.4 $366k 3.7k 97.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $368k 6.3k 58.80
iShares MSCI Brazil Index (EWZ) 0.4 $364k 9.5k 38.18
Vanguard Total Stock Market ETF (VTI) 0.4 $364k 2.9k 127.58
Valero Energy Corporation (VLO) 0.3 $340k 4.5k 74.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $338k 8.1k 41.87
Alphabet Inc Class C cs (GOOG) 0.3 $309k 298.00 1036.91
Vanguard Mid-Cap Value ETF (VOE) 0.3 $292k 3.1k 95.30
iShares Dow Jones US Medical Dev. (IHI) 0.3 $290k 1.5k 199.86
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $283k 2.8k 99.68
Pfizer (PFE) 0.3 $269k 6.2k 43.62
Industrial SPDR (XLI) 0.2 $256k 4.0k 64.37
Vanguard Small-Cap Value ETF (VBR) 0.2 $252k 2.2k 114.23
Phillips 66 (PSX) 0.2 $253k 2.9k 86.32
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $258k 4.5k 56.97
Vanguard Financials ETF (VFH) 0.2 $240k 4.0k 59.32
iShares MSCI Australia Index Fund (EWA) 0.2 $245k 13k 19.25
Vanguard REIT ETF (VNQ) 0.2 $220k 3.0k 74.58
Philip Morris International (PM) 0.2 $211k 3.2k 66.77
Technology SPDR (XLK) 0.2 $208k 3.4k 61.83
Vanguard Small-Cap ETF (VB) 0.2 $209k 1.6k 131.70
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $216k 1.8k 119.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $217k 2.3k 94.80
iShares Dow Jones Transport. Avg. (IYT) 0.2 $202k 1.2k 165.03
Ishares Inc ctr wld minvl (ACWV) 0.2 $201k 2.5k 81.18
Banco Itau Holding Financeira (ITUB) 0.1 $97k 11k 9.15