WBH ADVISORY INC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$445.3B
Holdings
237
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FULTFulton Financial | 18,122 | $293.0M | 0.07% | |
| 202 | IVEIshares S&P 500 Val | 2,453 | $292.0M | 0.07% | |
| 203 | SCHOSchwab Sht Tm Us Treas | 5,576 | $282.0M | 0.06% | |
| 204 | RTN1USDRaytheon | 1,434 | $281.0M | 0.06% | |
| 205 | VENVentas Inc | 3,839 | $280.0M | 0.06% | |
| 206 | HAEHaemonetics | 2,212 | $279.0M | 0.06% | |
| 207 | IVOVVguard Adm Mid Cap | 2,261 | $278.0M | 0.06% | |
| 208 | IWXiShares Russell 200 | 4,952 | $271.0M | 0.06% | |
| 209 | SYKStryker | 1,250 | $270.0M | 0.06% | |
| 210 | ISRGIntuitive Surgical | 500 | $269.0M | 0.06% | |
| 211 | GSGoldman Sachs Grp | 1,290 | $264.0M | 0.06% | |
| 212 | AVGOBroadcom Ltd | 959 | $264.0M | 0.06% | |
| 213 | —Dow | 5,494 | $261.0M | 0.06% | |
| 214 | MUBiShares Natl Mun | 2,292 | $261.0M | 0.06% | |
| 215 | —Vguard Growth | 1,562 | $259.0M | 0.06% | |
| 216 | GDGeneral Dynamics | 1,421 | $259.0M | 0.06% | |
| 217 | CHDChurch Dwight | 3,434 | $258.0M | 0.06% | |
| 218 | PGFInvesco Fin Pfd | 13,718 | $257.0M | 0.06% | |
| 219 | PSRInvesco Mgd US Real Estate | 2,587 | $247.0M | 0.06% | |
| 220 | DGROIshares Core Div Grwth | 6,214 | $243.0M | 0.05% | |
| 221 | BLKCHFBlackrock Inc | 537 | $239.0M | 0.05% | |
| 222 | MPCMarathon Pete | 3,936 | $239.0M | 0.05% | |
| 223 | WBAWalgreen Boots | 4,310 | $238.0M | 0.05% | |
| 224 | SEICSEI Investments | 4,000 | $237.0M | 0.05% | |
| 225 | NOWServiceNow | 930 | $236.0M | 0.05% | |
| 226 | APHAmphenol | 2,435 | $234.0M | 0.05% | |
| 227 | KLACKLA Corp | 1,400 | $223.0M | 0.05% | |
| 228 | —iShares S&P 500 Grwth | 1,201 | $216.0M | 0.05% | |
| 229 | WDFCWD-40 | 1,175 | $215.0M | 0.05% | |
| 230 | TXNTexas Instruments | 1,646 | $212.0M | 0.05% | |
| 231 | ITA*Ishares US Aer Def | 927 | $208.0M | 0.05% | |
| 232 | ZBRAZebra Tech | 1,000 | $206.0M | 0.05% | |
| 233 | STIPiShares 0-5 | 2,000 | $200.0M | 0.04% | |
| 234 | HYTBlackrock Corp Hi Yld | 12,681 | $136.0M | 0.03% | |
| 235 | —Performance Shipping | 140,000 | $129.0M | 0.03% | |
| 236 | MBIMBIA | 13,400 | $123.0M | 0.03% | |
| 237 | GRPNCHFGroupon | 13,000 | $34.0M | 0.01% |
PreviousPage 3 of 3