WBH ADVISORY INC Q2 2019 Filing

Filed August 2, 2019

Portfolio Value

$431.4B

Holdings

233

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (233 positions)

#StockSharesValue% PortfolioType
201
IVOVVguard Adm Mid Cap
2,261$277.0M0.06%
202
AVGOBroadcom Ltd
958$275.0M0.06%
203
ZBRAZebra Tech
1,300$272.0M0.06%
204
HAEHaemonetics
2,250$270.0M0.06%
205
GSGoldman Sachs Grp
1,315$269.0M0.06%
206
IWXiShares Russell 200
4,952$267.0M0.06%
207
ISRGIntuitive Surgical
507$265.0M0.06%
208
MUBiShares Natl Mun
2,292$259.0M0.06%
209
VENVentas Inc
3,762$257.0M0.06%
210
ACNAccenture plc
1,386$256.0M0.06%
211
NOWServiceNow
930$255.0M0.06%
212
—Vguard Growth
1,557$254.0M0.06%
213
BLKCHFBlackrock Inc
537$252.0M0.06%
214
BNDVanguard Ttl Bond
3,022$251.0M0.06%
215
RTN1USDRaytheon
1,433$249.0M0.06%
216
WBAWalgreen Boots
4,407$240.0M0.06%
217
USMViShares MSCI
3,804$234.0M0.05%
218
APHAmphenol
2,435$233.0M0.05%
219
PSRInvesco Mgd US Real Estate
2,587$232.0M0.05%
220
—Dow
4,609$227.0M0.05%
221
MPCMarathon Pete
4,036$225.0M0.05%
222
SEICSEI Investments
4,000$224.0M0.05%
223
—iShares S&P 500 Grwth
1,201$215.0M0.05%
224
GDGeneral Dynamics
1,121$208.0M0.05%
225
FISVFiserv
2,274$207.0M0.05%
226
IFFIntl Flavor
1,400$203.0M0.05%
227
PBEInvesco BioTech
3,762$201.0M0.05%
228
STIPiShares 0-5
2,000$201.0M0.05%
229
VLOValero Energy
2,343$200.0M0.05%
230
MBIMBIA
15,600$145.0M0.03%
231
HYTBlackrock Corp Hi Yld
12,681$135.0M0.03%
232
—Performance Shipping
120,000$116.0M0.03%
233
GRPNCHFGroupon
13,000$46.0M0.01%
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