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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 1,560 | $379.0M | 0.06% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 1,109 | $372.0M | 0.06% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 500 | $369.0M | 0.06% | |
| 204 | TRVCCITIGROUP INC | 5,075 | $369.0M | 0.06% | |
| 205 | BIVVANGUARD BD INDEX FDS | 4,118 | $365.0M | 0.06% | |
| 206 | IPINTERNATIONAL PAPER CO | 6,736 | $364.0M | 0.06% | |
| 207 | PSXPHILLIPS 66 | 4,444 | $362.0M | 0.06% | |
| 208 | CRMSALESFORCE COM INC | 1,692 | $358.0M | 0.06% | |
| 209 | KSUEURKANSAS CITY SOUTHERN | 1,325 | $350.0M | 0.06% | |
| 210 | VSSVANGUARD INTL EQUITY INDEX F | 2,681 | $344.0M | 0.06% | |
| 211 | SHOPSHOPIFY INC | 306 | $339.0M | 0.05% | |
| 212 | PTONPELOTON INTERACTIVE INC | 3,012 | $339.0M | 0.05% | |
| 213 | WDFCWD-40 CO | 1,100 | $337.0M | 0.05% | |
| 214 | PAYXPAYCHEX INC | 3,365 | $330.0M | 0.05% | |
| 215 | GISGENERAL MLS INC | 5,383 | $330.0M | 0.05% | |
| 216 | URIUNITED RENTALS INC | 1,000 | $329.0M | 0.05% | |
| 217 | FHLCFIDELITY COVINGTON TRUST | 5,558 | $328.0M | 0.05% | |
| 218 | SCHOSCHWAB STRATEGIC TR | 6,363 | $327.0M | 0.05% | |
| 219 | VBKVANGUARD INDEX FDS | 1,184 | $325.0M | 0.05% | |
| 220 | SPDWSPDR INDEX SHS FDS | 9,197 | $325.0M | 0.05% | |
| 221 | MUBISHARES TR | 2,777 | $322.0M | 0.05% | |
| 222 | HDVISHARES TR | 3,395 | $322.0M | 0.05% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC. | 2,076 | $322.0M | 0.05% | |
| 224 | KELKELLOGG CO | 5,043 | $319.0M | 0.05% | |
| 225 | APHAMPHENOL CORP NEW | 4,580 | $302.0M | 0.05% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 632 | $301.0M | 0.05% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 2,338 | $297.0M | 0.05% | |
| 228 | FISVFISERV INC | 2,422 | $288.0M | 0.05% | |
| 229 | VVVANGUARD INDEX FDS | 1,516 | $281.0M | 0.05% | |
| 230 | TXNTEXAS INSTRS INC | 1,475 | $279.0M | 0.05% | |
| 231 | CHDCHURCH & DWIGHT INC | 3,192 | $279.0M | 0.05% | |
| 232 | FASTFASTENAL CO | 5,538 | $278.0M | 0.04% | |
| 233 | CARRCARRIER GLOBAL CORPORATION | 6,541 | $276.0M | 0.04% | |
| 234 | 7HPHP INC | 8,371 | $266.0M | 0.04% | |
| 235 | FTECFIDELITY COVINGTON TRUST | 2,506 | $265.0M | 0.04% | |
| 236 | PGFINVESCO EXCHANGE TRADED FD T | 14,043 | $265.0M | 0.04% | |
| 237 | MASMASCO CORP | 4,400 | $264.0M | 0.04% | |
| 238 | IWVISHARES TR | 1,097 | $260.0M | 0.04% | |
| 239 | PBEINVESCO EXCHANGE TRADED FD T | 3,513 | $259.0M | 0.04% | |
| 240 | MTBM & T BK CORP | 1,703 | $258.0M | 0.04% | |
| 241 | BCCCGLOBAL X FDS | 10,200 | $256.0M | 0.04% | |
| 242 | IWXISHARES TR | 3,931 | $250.0M | 0.04% | |
| 243 | ECLECOLAB INC | 1,150 | $246.0M | 0.04% | |
| 244 | IWYISHARES TR | 1,810 | $244.0M | 0.04% | |
| 245 | FUTYFIDELITY COVINGTON TRUST | 5,890 | $244.0M | 0.04% | |
| 246 | XBISPDR SER TR | 1,802 | $244.0M | 0.04% | |
| 247 | SEICSEI INVTS CO | 4,000 | $244.0M | 0.04% | |
| 248 | USBUS BANCORP DEL | 4,398 | $243.0M | 0.04% | |
| 249 | PSRINVESCO ACTIVELY MANAGED ETF | 2,588 | $242.0M | 0.04% | |
| 250 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $240.0M | 0.04% | |
| 251 | FULTFULTON FINL CORP PA | 13,793 | $235.0M | 0.04% | |
| 252 | SNASNAP ON INC | 1,000 | $231.0M | 0.04% | |
| 253 | CITCINTAS CORP | 677 | $231.0M | 0.04% | |
| 254 | OTISOTIS WORLDWIDE CORP | 3,243 | $222.0M | 0.04% | |
| 255 | ETNEATON CORP PLC | 1,565 | $216.0M | 0.03% | |
| 256 | HAEHAEMONETICS CORP MASS | 1,911 | $212.0M | 0.03% | |
| 257 | STIPISHARES TR | 2,000 | $211.0M | 0.03% | |
| 258 | PPLPPL CORP | 7,147 | $206.0M | 0.03% | |
| 259 | KMXCARMAX INC | 1,531 | $203.0M | 0.03% |
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