WBH ADVISORY INC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$426.4B
Holdings
215
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPublic Storage | 3,915 | $777.0M | 0.18% | |
| 102 | IJHiShares S&P Mid | 5,383 | $774.0M | 0.18% | |
| 103 | CVSCVS Caremark | 12,737 | $755.0M | 0.18% | |
| 104 | AQLTiShares Select Div | 10,014 | $736.0M | 0.17% | |
| 105 | CMCSAComcast | 20,910 | $718.0M | 0.17% | |
| 106 | PFMInvesco Div Achievers | 28,599 | $705.0M | 0.17% | |
| 107 | MOAltria Group Inc | 18,212 | $704.0M | 0.17% | |
| 108 | XLBMaterials Select SPDR | 15,591 | $702.0M | 0.16% | |
| 109 | DUKDuke Energy | 8,616 | $696.0M | 0.16% | |
| 110 | FDXFedEx Corp | 5,666 | $687.0M | 0.16% | |
| 111 | VTVVanguard Value | 7,452 | $663.0M | 0.16% | |
| 112 | GSLCGoldman Sachs ETF Tr | 12,599 | $657.0M | 0.15% | |
| 113 | UNPUnion Pacific | 4,648 | $655.0M | 0.15% | |
| 114 | NFLXNetflix | 1,732 | $650.0M | 0.15% | |
| 115 | AJGAJ Gallagher Co | 7,950 | $648.0M | 0.15% | |
| 116 | XOMExxon Mobil | 16,418 | $623.0M | 0.15% | |
| 117 | INTUIntuit | 2,705 | $622.0M | 0.15% | |
| 118 | CBChubb Ltd | 5,562 | $621.0M | 0.15% | |
| 119 | AEPAmer Electric | 7,707 | $616.0M | 0.14% | |
| 120 | ADPADP | 4,437 | $606.0M | 0.14% | |
| 121 | VOVanguard Mid Cap | 4,547 | $598.0M | 0.14% | |
| 122 | CECelanese Corp | 8,142 | $597.0M | 0.14% | |
| 123 | VDEVanguard Energy | 15,338 | $586.0M | 0.14% | |
| 124 | USMViShares Edge MSCI Min Vol | 10,729 | $579.0M | 0.14% | |
| 125 | LMTLockheed Martin | 1,694 | $574.0M | 0.13% | |
| 126 | QUALiShares Edge MSCI Qlty Fac | 7,001 | $567.0M | 0.13% | |
| 127 | PRUPrudential Financial | 10,777 | $561.0M | 0.13% | |
| 128 | IBMIBM | 4,972 | $551.0M | 0.13% | |
| 129 | SCHMSchwab US Mid-Cap | 12,452 | $525.0M | 0.12% | |
| 130 | VFCV F Corporation | 9,710 | $525.0M | 0.12% | |
| 131 | HSYHershey | 3,936 | $521.0M | 0.12% | |
| 132 | —Mondelez | 10,214 | $511.0M | 0.12% | |
| 133 | VCRVanguard ConsDiscr | 3,511 | $510.0M | 0.12% | |
| 134 | SHWSherwin Williams | 1,100 | $505.0M | 0.12% | |
| 135 | PEOExelon Corporation | 13,724 | $505.0M | 0.12% | |
| 136 | VEAVanguard FTSE Dev Mkt | 15,098 | $503.0M | 0.12% | |
| 137 | VTEBVanguard Tax Ex Bond | 9,310 | $492.0M | 0.12% | |
| 138 | AXPAmer Express | 5,734 | $490.0M | 0.11% | |
| 139 | BXUSDBlackstone Group | 10,745 | $489.0M | 0.11% | |
| 140 | DHRDanaher Corp | 3,450 | $477.0M | 0.11% | |
| 141 | IGViShares NA Tech | 2,150 | $452.0M | 0.11% | |
| 142 | PKWInveso Buy Back Achievers | 9,308 | $451.0M | 0.11% | |
| 143 | 4I1PhilipMorrisIntl | 6,122 | $446.0M | 0.10% | |
| 144 | CHRChurchill Downs | 4,300 | $442.0M | 0.10% | |
| 145 | CLXClorox | 2,542 | $440.0M | 0.10% | |
| 146 | DONSPDR DJIA | 2,006 | $439.0M | 0.10% | |
| 147 | SWKStanleyBlackDecker | 4,315 | $431.0M | 0.10% | |
| 148 | MTUMiShares MSCI USA Momentum | 4,018 | $427.0M | 0.10% | |
| 149 | TROWT Rowe Price Associates | 4,370 | $426.0M | 0.10% | |
| 150 | GWWWW Grainger | 1,660 | $412.0M | 0.10% | |
| 151 | BIVVgrd Interm Bond | 4,623 | $412.0M | 0.10% | |
| 152 | DNKNDunkin Brands | 7,227 | $383.0M | 0.09% | |
| 153 | STZConstellation Brand | 2,668 | $382.0M | 0.09% | |
| 154 | BDXBecton Dickinson | 1,650 | $379.0M | 0.09% | |
| 155 | METMetlife Inc | 12,417 | $379.0M | 0.09% | |
| 156 | BABAAlibaba Group | 1,942 | $377.0M | 0.09% | |
| 157 | VAWVanguard Materials | 3,894 | $374.0M | 0.09% | |
| 158 | DEDeere | 2,622 | $362.0M | 0.08% | |
| 159 | YUMCYum China | 8,410 | $358.0M | 0.08% | |
| 160 | LNTAlliant Energy | 7,408 | $357.0M | 0.08% | |
| 161 | AMGNAmgen | 1,717 | $348.0M | 0.08% | |
| 162 | KELKellogg Company | 5,682 | $340.0M | 0.08% | |
| 163 | MDTMedtronic Inc | 3,430 | $336.0M | 0.08% | |
| 164 | CCitigroup | 7,950 | $334.0M | 0.08% | |
| 165 | COPConocoPhillips | 10,680 | $328.0M | 0.08% | |
| 166 | PYPLPaypal | 3,398 | $325.0M | 0.08% | |
| 167 | BLKCHFBlackrock Inc | 738 | $324.0M | 0.08% | |
| 168 | SCHOSchwab Sh-Trm US Treas | 6,172 | $319.0M | 0.07% | |
| 169 | PPLPPL Corp | 12,964 | $319.0M | 0.07% | |
| 170 | AFLAflac Inc | 9,258 | $316.0M | 0.07% | |
| 171 | GEGeneral Electric | 38,875 | $308.0M | 0.07% | |
| 172 | —Mercadolibre | 631 | $308.0M | 0.07% | |
| 173 | EMREmerson Electric | 6,475 | $308.0M | 0.07% | |
| 174 | GISGeneral Mills Inc | 5,815 | $306.0M | 0.07% | |
| 175 | —Fidelity Total Bond | 5,822 | $301.0M | 0.07% | |
| 176 | ITWIllinois Tool | 2,116 | $300.0M | 0.07% | |
| 177 | —Air Products | 1,500 | $299.0M | 0.07% | |
| 178 | ESGUiShares ESG MSCI USA | 5,150 | $296.0M | 0.07% | |
| 179 | PPGPPG Ind | 3,472 | $290.0M | 0.07% | |
| 180 | VVVguard Lg Cap | 2,377 | $281.0M | 0.07% | |
| 181 | IVEiSahres S&P 500 Value | 2,856 | $274.0M | 0.06% | |
| 182 | DGROiShares Core Div Grwth | 8,426 | $274.0M | 0.06% | |
| 183 | IBBiShares Nasdaq Biotech | 2,549 | $274.0M | 0.06% | |
| 184 | IVWiShares S&P Grwth | 1,653 | $272.0M | 0.06% | |
| 185 | BRK-BBerkshire Htwy Cl A | 100 | $272.0M | 0.06% | |
| 186 | ACNAccenture | 1,654 | $270.0M | 0.06% | |
| 187 | IGPTInvesco Dyn Sofwater | 3,142 | $269.0M | 0.06% | |
| 188 | HDViShares Core High Div | 3,770 | $269.0M | 0.06% | |
| 189 | SHMSPDR Nuv Barclays Capital | 5,520 | $269.0M | 0.06% | |
| 190 | FEFirstenergy | 6,702 | $268.0M | 0.06% | |
| 191 | PSXPhillips 66 | 4,974 | $266.0M | 0.06% | |
| 192 | EMNEastman Chem | 5,702 | $265.0M | 0.06% | |
| 193 | NOWServiceNow | 905 | $259.0M | 0.06% | |
| 194 | MASMasco | 7,425 | $256.0M | 0.06% | |
| 195 | MUBiShares Nat'l Muni Bond | 2,242 | $253.0M | 0.06% | |
| 196 | ISRGIntuitive Surgical | 506 | $250.0M | 0.06% | |
| 197 | TFCTruist Financial | 8,111 | $250.0M | 0.06% | |
| 198 | FISVFiserv | 2,612 | $248.0M | 0.06% | |
| 199 | VUGVanguard Growth | 1,567 | $245.0M | 0.06% | |
| 200 | PAYXPaychex | 3,747 | $235.0M | 0.06% |