WBH ADVISORY INC Q4 2019 Filing

Filed January 27, 2020

Portfolio Value

$489.1M

Holdings

244

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (244 positions)

#	Stock	Shares	Value	% Portfolio
201	AVGOBroadcom Ltd	960	$303K	0.06%
202	IVOVVngrd Adm Mid Cap	2,300	$299K	0.06%
203	ISRGIntuitive Surgical	506	$299K	0.06%
204	WEPMagellanMidstrm	4,744	$298K	0.06%
205	—Dow	5,424	$296K	0.06%
206	RDS/ARoyal Dutch Shell	4,957	$292K	0.06%
207	VTEBVngrd Tax Exempt Bd	5,427	$290K	0.06%
208	IWXiShares Russell 200	4,952	$289K	0.06%
209	VUGVngrd Growth	1,564	$285K	0.06%
210	SCHOSchwab Sht Tm Us Treas	5,606	$283K	0.06%
211	—E I Dupont	4,353	$279K	0.06%
212	SHMSPDR Nuveen Blmbrg Sr	5,520	$271K	0.06%
213	APHAmphenol	2,435	$263K	0.05%
214	NOWServiceNow	930	$262K	0.05%
215	SEICSEI Investments	4,000	$261K	0.05%
216	MUBiShares Natl Mun	2,292	$261K	0.05%
217	PGFInvesco Fin Pfd	13,729	$259K	0.05%
218	LVSLas Vegas Sands	3,724	$257K	0.05%
219	ZBRAZebra Tech	1,000	$255K	0.05%
220	LEALear	1,852	$254K	0.05%
221	WBAWalgreen Boots	4,313	$254K	0.05%
222	KLACKLA Corp	1,400	$249K	0.05%
223	PSRInvesco Mgd US Real Estate	2,587	$247K	0.05%
224	HAEHaemonetics	2,152	$247K	0.05%
225	SYKStryker	1,150	$241K	0.05%
226	CHDChurch Dwight	3,335	$234K	0.05%
227	IVWiShares S&P 500 Grwth	1,201	$232K	0.05%
228	WDFCWD-40	1,175	$228K	0.05%
229	VLOValero Energy	2,343	$219K	0.04%
230	FASTFastenal	5,837	$215K	0.04%
231	PBEInvesco Dyn Biotech	3,762	$210K	0.04%
232	QUALiShares USA Quality	2,069	$208K	0.04%
233	VENVentas Inc	3,616	$208K	0.04%
234	AG8Agilent Tech	2,438	$207K	0.04%
235	IWViShares Russel 3000	1,094	$206K	0.04%
236	ITA*Ishares US Aer Def	927	$205K	0.04%
237	VIGVngrd DivApp	1,644	$204K	0.04%
238	EFAiShares MSCI EAFE	2,911	$202K	0.04%
239	STIPiShares 0-5	2,000	$201K	0.04%
240	KSUEURKansas City Southern	1,307	$200K	0.04%
241	HYTBlackrock Corp Hi Yld	12,681	$142K	0.03%
242	—Performance Shipping	140,000	$117K	0.02%
243	MBIMBIA	12,650	$117K	0.02%
244	GRPNCHFGroupon	13,000	$31K	0.01%

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