WBH ADVISORY INC Q1 2019 Filing

Filed April 22, 2019

Portfolio Value

$420.4B

Holdings

232

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (232 positions)

#StockSharesValue% PortfolioType
201
IVEIshares S&P 500 Val
2,453$276.0M0.07%
202
MCHPMicrochip Tech
3,338$276.0M0.07%
203
ZBRAZebra Tech
1,300$272.0M0.06%
204
IVOVVguard Adm Mid Cap
2,261$271.0M0.06%
205
VVVguard Lg Cap
2,064$267.0M0.06%
206
RTN1USDRaytheon
1,457$265.0M0.06%
207
IWXiShares Russell 200
4,952$260.0M0.06%
208
GSGoldman Sachs Grp
1,315$252.0M0.06%
209
MUBiShares Natl Mun
2,242$249.0M0.06%
210
ROKRockwell Automation
1,393$244.0M0.06%
211
—Vguard Growth
1,554$243.0M0.06%
212
ACNAccenture plc
1,385$243.0M0.06%
213
MPCMarathon Pete
4,036$241.0M0.06%
214
VENVentas Inc
3,731$238.0M0.06%
215
BKBank of NY Mellon
4,617$232.0M0.06%
216
MRKMerck
22,738$232.0M0.06%
217
APHAmphenol
2,460$232.0M0.06%
218
PSRInvesco Mgd US Real Estate
2,587$230.0M0.05%
219
BLKCHFBlackrock Inc
537$229.0M0.05%
220
NOWServiceNow
930$229.0M0.05%
221
GDGeneral Dynamics
1,271$215.0M0.05%
222
BNDVanguard Ttl Bond
2,621$212.0M0.05%
223
MBIMBIA
22,150$210.0M0.05%
224
SEICSEI Investments
4,000$209.0M0.05%
225
—iShares S&P 500 Grwth
1,201$207.0M0.05%
226
PBEInvesco BioTech
3,762$207.0M0.05%
227
WDFCWD-40 CO
1,225$207.0M0.05%
228
FISVFiserv
2,309$203.0M0.05%
229
HYTBlackrock Corp Hi Yld
12,681$130.0M0.03%
230
GRPNCHFGroupon
13,000$46.0M0.01%
231
PFMTUSDPerformant Finl
13,000$26.0M0.01%
232
—Performance Shipping
10,000$11.0M0.00%
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