WBH ADVISORY INC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$581.2B
Holdings
254
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IPINTERNATIONAL PAPER CO | 6,884 | $351.0M | 0.06% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 1,109 | $344.0M | 0.06% | |
| 203 | VBKVANGUARD INDEX FDS | 1,184 | $341.0M | 0.06% | |
| 204 | FHLCFIDELITY COVINGTON TRUST | 5,558 | $338.0M | 0.06% | |
| 205 | VSSVANGUARD INTL EQUITY INDEX F | 2,681 | $337.0M | 0.06% | |
| 206 | SCHOSCHWAB STRATEGIC TR | 6,363 | $327.0M | 0.06% | |
| 207 | TRVCCITIGROUP INC | 5,069 | $321.0M | 0.06% | |
| 208 | WDFCWD-40 CO | 1,125 | $318.0M | 0.05% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC. | 2,075 | $316.0M | 0.05% | |
| 210 | PAYXPAYCHEX INC | 3,488 | $312.0M | 0.05% | |
| 211 | PSXPHILLIPS 66 | 4,102 | $309.0M | 0.05% | |
| 212 | SPDWSPDR INDEX SHS FDS | 8,768 | $308.0M | 0.05% | |
| 213 | APHAMPHENOL CORP NEW | 2,290 | $307.0M | 0.05% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 2,388 | $306.0M | 0.05% | |
| 215 | GISGENERAL MLS INC | 5,432 | $301.0M | 0.05% | |
| 216 | KELKELLOGG CO | 5,226 | $301.0M | 0.05% | |
| 217 | KSUEURKANSAS CITY SOUTHERN | 1,370 | $295.0M | 0.05% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 7,273 | $291.0M | 0.05% | |
| 219 | URIUNITED RENTALS INC | 1,100 | $286.0M | 0.05% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 631 | $284.0M | 0.05% | |
| 221 | IVVISHARES TR | 729 | $281.0M | 0.05% | |
| 222 | PGFINVESCO EXCHANGE TRADED FD T | 14,780 | $280.0M | 0.05% | |
| 223 | MUBISHARES TR | 2,353 | $276.0M | 0.05% | |
| 224 | CHDCHURCH & DWIGHT INC | 3,240 | $275.0M | 0.05% | |
| 225 | VVVANGUARD INDEX FDS | 1,514 | $273.0M | 0.05% | |
| 226 | TXNTEXAS INSTRS INC | 1,575 | $273.0M | 0.05% | |
| 227 | PBEINVESCO EXCHANGE TRADED FD T | 3,513 | $271.0M | 0.05% | |
| 228 | FASTFASTENAL CO | 5,538 | $270.0M | 0.05% | |
| 229 | FTECFIDELITY COVINGTON TRUST | 2,506 | $267.0M | 0.05% | |
| 230 | MASMASCO CORP | 4,575 | $267.0M | 0.05% | |
| 231 | FISVFISERV INC | 2,422 | $264.0M | 0.05% | |
| 232 | MTBM & T BK CORP | 1,793 | $258.0M | 0.04% | |
| 233 | IWVISHARES TR | 1,097 | $254.0M | 0.04% | |
| 234 | ECLECOLAB INC | 1,150 | $251.0M | 0.04% | |
| 235 | IWYISHARES TR | 1,810 | $245.0M | 0.04% | |
| 236 | XBISPDR SER TR | 1,584 | $244.0M | 0.04% | |
| 237 | SEICSEI INVTS CO | 4,000 | $243.0M | 0.04% | |
| 238 | FUTYFIDELITY COVINGTON TRUST | 5,890 | $241.0M | 0.04% | |
| 239 | HAEHAEMONETICS CORP | 1,911 | $238.0M | 0.04% | |
| 240 | VIGVANGUARD SPECIALIZED FUNDS | 1,652 | $235.0M | 0.04% | |
| 241 | PPLPPL CORP | 8,397 | $235.0M | 0.04% | |
| 242 | IWXISHARES TR | 3,931 | $235.0M | 0.04% | |
| 243 | OTISOTIS WORLDWIDE CORP | 3,539 | $231.0M | 0.04% | |
| 244 | DDDUPONT DE NEMOURS INC | 2,698 | $227.0M | 0.04% | |
| 245 | PSRINVESCO ACTIVELY MANAGED ETF | 2,588 | $226.0M | 0.04% | |
| 246 | QCOMQUALCOMM INC | 1,365 | $225.0M | 0.04% | |
| 247 | CITCINTAS CORP | 662 | $220.0M | 0.04% | |
| 248 | 7HPHP INC | 8,538 | $215.0M | 0.04% | |
| 249 | BCCCGLOBAL X FDS | 9,400 | $214.0M | 0.04% | |
| 250 | STIPISHARES TR | 2,000 | $210.0M | 0.04% | |
| 251 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $209.0M | 0.04% | |
| 252 | EQIXEQUINIX INC | 286 | $208.0M | 0.04% | |
| 253 | ETNEATON CORP PLC | 1,640 | $207.0M | 0.04% | |
| 254 | FULTFULTON FINL CORP PA | 13,793 | $202.0M | 0.03% |
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