WBH ADVISORY INC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$412.5B
Holdings
247
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSGoldman Sachs Grp | 1,315 | $294.0M | 0.07% | |
| 202 | VVVguard Lg Cap | 2,201 | $293.0M | 0.07% | |
| 203 | PAYXPaychex | 3,930 | $289.0M | 0.07% | |
| 204 | AXONAxon Enterprises | 4,215 | $288.0M | 0.07% | |
| 205 | ISRGIntuitive Surgical | 500 | $287.0M | 0.07% | |
| 206 | CELGCelgene | 3,204 | $286.0M | 0.07% | |
| 207 | BABAAlibaba Group Hldg Ltd | 1,730 | $285.0M | 0.07% | |
| 208 | IVEIshares S&P 500 Val | 2,453 | $284.0M | 0.07% | |
| 209 | —Powershares Dyn Sftwr | 3,167 | $275.0M | 0.07% | |
| 210 | —Express Scripts | 2,891 | $274.0M | 0.07% | |
| 211 | IVVIshares Core S&P 500 | 930 | $272.0M | 0.07% | |
| 212 | BPBP PLC | 5,872 | $270.0M | 0.07% | |
| 213 | HAEHaemonetics | 2,360 | $270.0M | 0.07% | |
| 214 | ACNAccenture plc | 1,584 | $269.0M | 0.07% | |
| 215 | VLOValero Energy | 2,343 | $266.0M | 0.06% | |
| 216 | IWXiShares Russell 200 | 4,952 | $264.0M | 0.06% | |
| 217 | —Blackrock CA Muni | 17,700 | $264.0M | 0.06% | |
| 218 | FEFirstenergy | 7,079 | $263.0M | 0.06% | |
| 219 | PYPLPaypal | 3,000 | $263.0M | 0.06% | |
| 220 | BLKCHFBlackrock Inc | 557 | $262.0M | 0.06% | |
| 221 | CHDChurch Dwight | 4,329 | $257.0M | 0.06% | |
| 222 | VTIPVguard Malvern | 5,227 | $252.0M | 0.06% | |
| 223 | —Air Products | 1,500 | $250.0M | 0.06% | |
| 224 | —Vguard Growth | 1,516 | $244.0M | 0.06% | |
| 225 | SEICSEI Investments | 4,000 | $244.0M | 0.06% | |
| 226 | FTVFortive Group | 2,817 | $237.0M | 0.06% | |
| 227 | MTUMIshares USA Momentum | 1,998 | $237.0M | 0.06% | |
| 228 | PBEInvesco Dynamic Biotech | 3,963 | $235.0M | 0.06% | |
| 229 | APHAmphenol Corp | 2,460 | $231.0M | 0.06% | |
| 230 | URIUnited Rentals | 1,400 | $229.0M | 0.06% | |
| 231 | MLB1Mercadolilbre | 631 | $214.0M | 0.05% | |
| 232 | OXYOccidental Petroleum | 2,603 | $213.0M | 0.05% | |
| 233 | BMIBP Prudhoe Bay | 6,174 | $212.0M | 0.05% | |
| 234 | IVWIshares S&P 500 Growth | 1,201 | $212.0M | 0.05% | |
| 235 | —Powershares Active | 2,589 | $210.0M | 0.05% | |
| 236 | PBTPermian Basin | 26,250 | $208.0M | 0.05% | |
| 237 | PXGBXPraxair Inc | 1,300 | $208.0M | 0.05% | |
| 238 | PSAPublic Storage | 1,000 | $201.0M | 0.05% | |
| 239 | CAHCardinal Health | 3,713 | $200.0M | 0.05% | |
| 240 | ITA*Ishares US Aer | 927 | $200.0M | 0.05% | |
| 241 | —Manning & Napier | 65,537 | $193.0M | 0.05% | |
| 242 | HYTBlackrock Corp Hi Yld | 12,681 | $133.0M | 0.03% | |
| 243 | QTM1EURQuantum Corp | 43,253 | $103.0M | 0.02% | |
| 244 | SJTSan Juan Basin | 13,320 | $66.0M | 0.02% | |
| 245 | ODPEUROffice Depot | 19,100 | $61.0M | 0.01% | |
| 246 | VVRInvesco Sr Inc Tst | 12,287 | $52.0M | 0.01% | |
| 247 | GRPNCHFGroupon | 13,000 | $49.0M | 0.01% |
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