WBH ADVISORY INC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$495.4B
Holdings
243
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTONPELOTON INTERACTIVE INC | 3,012 | $299.0M | 0.06% | |
| 202 | PAYXPAYCHEX INC | 3,685 | $294.0M | 0.06% | |
| 203 | FHLCFIDELITY COVINGTON TRUST | 5,558 | $292.0M | 0.06% | |
| 204 | IPINTERNATIONAL PAPER CO | 7,171 | $291.0M | 0.06% | |
| 205 | TRVCCITIGROUP INC | 6,591 | $284.0M | 0.06% | |
| 206 | VSSVANGUARD INTL EQUITY INDEX F | 2,675 | $282.0M | 0.06% | |
| 207 | PGFINVESCO EXCHANGE TRADED FD T | 14,768 | $277.0M | 0.06% | |
| 208 | MASMASCO CORP | 4,950 | $273.0M | 0.06% | |
| 209 | MUBISHARES TR | 2,353 | $273.0M | 0.06% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 2,463 | $271.0M | 0.05% | |
| 211 | KLACKLA CORP | 1,400 | $271.0M | 0.05% | |
| 212 | APHAMPHENOL CORP NEW | 2,435 | $264.0M | 0.05% | |
| 213 | GEGENERAL ELECTRIC CO | 42,272 | $263.0M | 0.05% | |
| 214 | FASTFASTENAL CO | 5,738 | $259.0M | 0.05% | |
| 215 | PSXPHILLIPS 66 | 4,891 | $254.0M | 0.05% | |
| 216 | SYKSTRYKER CORPORATION | 1,218 | $254.0M | 0.05% | |
| 217 | VBKVANGUARD INDEX FDS | 1,184 | $254.0M | 0.05% | |
| 218 | PPLPPL CORP | 9,331 | $254.0M | 0.05% | |
| 219 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $252.0M | 0.05% | |
| 220 | FISVFISERV INC | 2,422 | $250.0M | 0.05% | |
| 221 | IVVISHARES TR | 735 | $247.0M | 0.05% | |
| 222 | AG8AGILENT TECHNOLOGIES INC | 2,438 | $246.0M | 0.05% | |
| 223 | OTISOTIS WORLDWIDE CORP | 3,869 | $241.0M | 0.05% | |
| 224 | ECLECOLAB INC | 1,200 | $240.0M | 0.05% | |
| 225 | KSUEURKANSAS CITY SOUTHERN | 1,319 | $238.0M | 0.05% | |
| 226 | CARRCARRIER GLOBAL CORPORATION | 7,738 | $236.0M | 0.05% | |
| 227 | SPDWSPDR INDEX SHS FDS | 7,827 | $229.0M | 0.05% | |
| 228 | FUTYFIDELITY COVINGTON TRUST | 5,990 | $227.0M | 0.05% | |
| 229 | TXNTEXAS INSTRS INC | 1,575 | $225.0M | 0.05% | |
| 230 | ICLNISHARES TR | 12,019 | $222.0M | 0.04% | |
| 231 | IWYISHARES TR | 1,810 | $220.0M | 0.04% | |
| 232 | CITCINTAS CORP | 662 | $220.0M | 0.04% | |
| 233 | IWVISHARES TR | 1,097 | $215.0M | 0.04% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF TR | 631 | $214.0M | 0.04% | |
| 235 | WDFCWD-40 CO | 1,125 | $213.0M | 0.04% | |
| 236 | VIGVANGUARD SPECIALIZED FUNDS | 1,652 | $213.0M | 0.04% | |
| 237 | PSRINVESCO ACTIVELY MANAGED ETF | 2,588 | $210.0M | 0.04% | |
| 238 | STIPISHARES TR | 2,000 | $208.0M | 0.04% | |
| 239 | PBEINVESCO EXCHANGE TRADED FD T | 3,613 | $205.0M | 0.04% | |
| 240 | SEICSEI INVTS CO | 4,000 | $203.0M | 0.04% | |
| 241 | IWXISHARES TR | 3,931 | $201.0M | 0.04% | |
| 242 | FULTFULTON FINL CORP PA | 13,607 | $127.0M | 0.03% | |
| 243 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $107.0M | 0.02% |
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