WBH ADVISORY INC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$617.9B
Holdings
259
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 117,119 | $42.0B | 6.79% | |
| 2 | VTIVANGUARD INDEX FDS | 162,977 | $33.7B | 5.45% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 241,430 | $23.3B | 3.78% | |
| 4 | VBVANGUARD INDEX FDS | 85,143 | $18.2B | 2.95% | |
| 5 | VHTVANGUARD WORLD FDS | 76,039 | $17.4B | 2.82% | |
| 6 | VXUSVANGUARD STAR FDS | 243,915 | $15.3B | 2.48% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 133,913 | $13.0B | 2.11% | |
| 8 | VFHVANGUARD WORLD FDS | 137,459 | $11.6B | 1.88% | |
| 9 | MSFTMICROSOFT CORP | 47,061 | $11.1B | 1.80% | |
| 10 | XLKSELECT SECTOR SPDR TR | 82,692 | $11.0B | 1.78% | |
| 11 | AAPLAPPLE INC | 89,762 | $11.0B | 1.77% | |
| 12 | XLYSELECT SECTOR SPDR TR | 62,287 | $10.5B | 1.69% | |
| 13 | XLCSELECT SECTOR SPDR TR | 140,929 | $10.3B | 1.67% | |
| 14 | ITOTISHARES TR | 110,768 | $10.1B | 1.64% | |
| 15 | SPYMSPDR SER TR | 209,995 | $9.8B | 1.58% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 97,770 | $9.4B | 1.52% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 109,635 | $9.0B | 1.46% | |
| 18 | XLVSELECT SECTOR SPDR TR | 74,120 | $8.7B | 1.40% | |
| 19 | SPYSPDR S&P 500 ETF TR | 20,649 | $8.2B | 1.32% | |
| 20 | JNJJOHNSON & JOHNSON | 46,466 | $7.6B | 1.24% | |
| 21 | AQLTISHARES TR | 97,484 | $7.0B | 1.14% | |
| 22 | BNDVANGUARD BD INDEX FDS | 82,268 | $7.0B | 1.13% | |
| 23 | NDQINVESCO QQQ TR | 20,671 | $6.6B | 1.07% | |
| 24 | DISDISNEY WALT CO | 34,223 | $6.3B | 1.02% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 90,571 | $6.1B | 0.99% | |
| 26 | XLFSELECT SECTOR SPDR TR | 169,846 | $5.8B | 0.94% | |
| 27 | SPSMSPDR SER TR | 135,232 | $5.7B | 0.93% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 151,799 | $5.7B | 0.92% | |
| 29 | PGPROCTER AND GAMBLE CO | 42,075 | $5.7B | 0.92% | |
| 30 | IEMGISHARES INC | 86,836 | $5.6B | 0.90% | |
| 31 | SPMDSPDR SER TR | 117,541 | $5.4B | 0.87% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 79,942 | $4.9B | 0.79% | |
| 33 | XLISELECT SECTOR SPDR TR | 48,900 | $4.8B | 0.78% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,616 | $4.8B | 0.77% | |
| 35 | MCDMCDONALDS CORP | 20,244 | $4.5B | 0.73% | |
| 36 | BSVVANGUARD BD INDEX FDS | 54,775 | $4.5B | 0.73% | |
| 37 | FBNDFIDELITY COVINGTON TRUST | 84,446 | $4.4B | 0.72% | |
| 38 | NKENIKE INC | 33,211 | $4.4B | 0.71% | |
| 39 | XLFISELECT SECTOR SPDR TR | 63,115 | $4.3B | 0.70% | |
| 40 | PEPPEPSICO INC | 29,710 | $4.2B | 0.68% | |
| 41 | XLESELECT SECTOR SPDR TR | 82,036 | $4.0B | 0.65% | |
| 42 | AMZNAMAZON COM INC | 1,225 | $3.8B | 0.61% | |
| 43 | IXUSISHARES TR | 52,848 | $3.7B | 0.60% | |
| 44 | IVVISHARES TR | 8,462 | $3.4B | 0.54% | |
| 45 | GOOGLALPHABET INC | 1,590 | $3.3B | 0.53% | |
| 46 | VVISA INC | 15,434 | $3.3B | 0.53% | |
| 47 | VOXVANGUARD WORLD FDS | 24,672 | $3.2B | 0.52% | |
| 48 | IJRISHARES TR | 27,535 | $3.0B | 0.48% | |
| 49 | JPMJPMORGAN CHASE & CO | 19,496 | $3.0B | 0.48% | |
| 50 | INTCINTEL CORP | 46,131 | $3.0B | 0.48% | |
| 51 | SCHESCHWAB STRATEGIC TR | 89,867 | $2.9B | 0.46% | |
| 52 | VNQVANGUARD INDEX FDS | 30,440 | $2.8B | 0.45% | |
| 53 | XLRESELECT SECTOR SPDR TR | 69,230 | $2.7B | 0.44% | |
| 54 | BACBK OF AMERICA CORP | 69,834 | $2.7B | 0.44% | |
| 55 | CMICUMMINS INC | 10,236 | $2.7B | 0.43% | |
| 56 | CSCOCISCO SYS INC | 50,413 | $2.6B | 0.42% | |
| 57 | LLYLILLY ELI & CO | 13,876 | $2.6B | 0.42% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 7,245 | $2.6B | 0.41% | |
| 59 | VPUVANGUARD WORLD FDS | 17,691 | $2.5B | 0.40% | |
| 60 | MMM3M CO | 12,747 | $2.5B | 0.40% | |
| 61 | LOWLOWES COS INC | 12,813 | $2.4B | 0.39% | |
| 62 | SCHASCHWAB STRATEGIC TR | 23,034 | $2.3B | 0.37% | |
| 63 | IAUUSDISHARES GOLD TR | 141,018 | $2.3B | 0.37% | |
| 64 | XLUSELECT SECTOR SPDR TR | 35,550 | $2.3B | 0.37% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 31,177 | $2.3B | 0.37% | |
| 66 | SUISUN CMNTYS INC | 13,826 | $2.1B | 0.34% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 35,592 | $2.1B | 0.34% | |
| 68 | KMBKIMBERLY-CLARK CORP | 14,818 | $2.1B | 0.33% | |
| 69 | HDHOME DEPOT INC | 6,637 | $2.0B | 0.33% | |
| 70 | VISVANGUARD WORLD FDS | 10,661 | $2.0B | 0.33% | |
| 71 | MCXMCCORMICK & CO INC | 22,346 | $2.0B | 0.32% | |
| 72 | NSCNORFOLK SOUTHN CORP | 7,404 | $2.0B | 0.32% | |
| 73 | SBUXSTARBUCKS CORP | 18,129 | $2.0B | 0.32% | |
| 74 | METAFACEBOOK INC | 6,511 | $1.9B | 0.31% | |
| 75 | YUMYUM BRANDS INC | 17,723 | $1.9B | 0.31% | |
| 76 | GOOGALPHABET INC | 905 | $1.9B | 0.30% | |
| 77 | DYHTARGET CORP | 8,939 | $1.8B | 0.29% | |
| 78 | ABTABBOTT LABS | 14,646 | $1.8B | 0.28% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 33,386 | $1.7B | 0.28% | |
| 80 | CSXCSX CORP | 18,007 | $1.7B | 0.28% | |
| 81 | TRVTRAVELERS COMPANIES INC | 11,440 | $1.7B | 0.28% | |
| 82 | KOCOCA COLA CO | 31,457 | $1.7B | 0.27% | |
| 83 | HONHONEYWELL INTL INC | 7,630 | $1.7B | 0.27% | |
| 84 | CATCATERPILLAR INC | 7,080 | $1.6B | 0.27% | |
| 85 | PFEPFIZER INC | 44,265 | $1.6B | 0.26% | |
| 86 | XLBSELECT SECTOR SPDR TR | 20,230 | $1.6B | 0.26% | |
| 87 | MRKMERCK & CO. INC | 20,527 | $1.6B | 0.26% | |
| 88 | VOOVANGUARD INDEX FDS | 4,279 | $1.6B | 0.25% | |
| 89 | WMTWALMART INC | 11,238 | $1.5B | 0.25% | |
| 90 | MINTPIMCO ETF TR | 14,565 | $1.5B | 0.24% | |
| 91 | IJHISHARES TR | 5,679 | $1.5B | 0.24% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 5,991 | $1.4B | 0.23% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 18,074 | $1.3B | 0.22% | |
| 94 | AQLTISHARES TR | 11,703 | $1.3B | 0.22% | |
| 95 | WMWASTE MGMT INC DEL | 10,319 | $1.3B | 0.22% | |
| 96 | MAMASTERCARD INCORPORATED | 3,720 | $1.3B | 0.21% | |
| 97 | VTEBVANGUARD MUN BD FDS | 24,176 | $1.3B | 0.21% | |
| 98 | DGROISHARES TR | 26,985 | $1.3B | 0.21% | |
| 99 | VTVVANGUARD INDEX FDS | 9,814 | $1.3B | 0.21% | |
| 100 | BABOEING CO | 5,015 | $1.3B | 0.21% |
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