WBH ADVISORY INC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$413.2B
Holdings
230
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Pimco Active Bond | 2,523 | $281.0M | 0.07% | |
| 202 | KLACKLA Corp | 1,400 | $272.0M | 0.07% | |
| 203 | BRK-BBerkshire Htwy Cl A | 100 | $267.0M | 0.06% | |
| 204 | VSSVanguard FTSE All World | 2,752 | $265.0M | 0.06% | |
| 205 | PGFInvesco Financial Pfd | 14,756 | $264.0M | 0.06% | |
| 206 | FEFirstenergy | 6,703 | $259.0M | 0.06% | |
| 207 | MUBiShares Nat'l Muni Bond | 2,242 | $258.0M | 0.06% | |
| 208 | ZBRAZebra Tech | 1,000 | $255.0M | 0.06% | |
| 209 | CHDChurch Dwight | 3,288 | $254.0M | 0.06% | |
| 210 | PNCPNC Financial | 2,413 | $253.0M | 0.06% | |
| 211 | IPIntl Paper | 7,165 | $252.0M | 0.06% | |
| 212 | OTISOtis Worldwide | 4,372 | $248.0M | 0.06% | |
| 213 | MASMasco | 4,950 | $248.0M | 0.06% | |
| 214 | FASTFastenal | 5,738 | $245.0M | 0.06% | |
| 215 | FISVFiserv | 2,492 | $243.0M | 0.06% | |
| 216 | SHOPShopify | 256 | $242.0M | 0.06% | |
| 217 | APHAmphenol | 2,435 | $233.0M | 0.06% | |
| 218 | VBKVanguard Sm Cap Gr | 1,169 | $233.0M | 0.06% | |
| 219 | WDFCWD-40 | 1,175 | $233.0M | 0.06% | |
| 220 | IVViShares S&P 500 Indx | 735 | $227.0M | 0.05% | |
| 221 | SYKStryker Corp | 1,218 | $219.0M | 0.05% | |
| 222 | SEICSEI Investments | 4,000 | $219.0M | 0.05% | |
| 223 | FUTYFidelity MSCI Util | 5,990 | $218.0M | 0.05% | |
| 224 | AG8Agilent Tech | 2,438 | $215.0M | 0.05% | |
| 225 | MTBM&T Bank Corp | 2,045 | $212.0M | 0.05% | |
| 226 | PBEInvesco Dyn Biotech | 3,613 | $210.0M | 0.05% | |
| 227 | PSRInvesco Active US RE | 2,588 | $208.0M | 0.05% | |
| 228 | STIPiShares 0-5 TIPS | 2,000 | $204.0M | 0.05% | |
| 229 | MDYSPDR S&P MidCap 400 | 631 | $204.0M | 0.05% | |
| 230 | PTONPeloton Interactive | 3,487 | $201.0M | 0.05% |
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