WBH ADVISORY INC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$367.8B
Holdings
225
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVanguard InfoTech | 179,819 | $30.7B | 8.36% | |
| 2 | VTIVanguard Total Stk | 127,283 | $17.3B | 4.70% | |
| 3 | VHTVanguard Health | 100,094 | $15.4B | 4.18% | |
| 4 | VBVanguard SmallCap | 87,600 | $12.9B | 3.50% | |
| 5 | VFHVanguard Fin | 177,709 | $12.3B | 3.36% | |
| 6 | SCHBSchwab US Broad | 160,670 | $10.2B | 2.79% | |
| 7 | VXUSVanguard Ttl Intl | 179,038 | $10.1B | 2.75% | |
| 8 | VEUVanguard FTSE | 174,011 | $9.5B | 2.57% | |
| 9 | XLEEnergy Select SPDR | 97,720 | $6.6B | 1.79% | |
| 10 | SPYSPDR S&P 500 | 24,489 | $6.4B | 1.75% | |
| 11 | JNJJohnson & Johnson | 46,604 | $6.0B | 1.62% | |
| 12 | XLYConsumer Discr SPDR | 55,330 | $5.6B | 1.52% | |
| 13 | XLIIndustrial SPDR | 71,135 | $5.3B | 1.44% | |
| 14 | XLFFinancial Select | 186,764 | $5.1B | 1.40% | |
| 15 | DISWalt Disney | 43,336 | $4.4B | 1.18% | |
| 16 | XLVHealthcare SPDR | 52,258 | $4.3B | 1.16% | |
| 17 | MSFTMicrosoft Corp | 46,301 | $4.2B | 1.15% | |
| 18 | PGProcter & Gamble | 49,607 | $3.9B | 1.07% | |
| 19 | PEPPepsiCo | 35,769 | $3.9B | 1.06% | |
| 20 | MCDMcDonalds | 24,630 | $3.9B | 1.05% | |
| 21 | IJRiShares Core Mid Cap | 48,638 | $3.7B | 1.02% | |
| 22 | XLKTechnology SPDR | 57,040 | $3.7B | 1.01% | |
| 23 | MMM3 M Company | 15,873 | $3.5B | 0.95% | |
| 24 | AAPLApple Computer | 20,751 | $3.5B | 0.95% | |
| 25 | XLFIConsumer Stpls SPDR | 64,047 | $3.4B | 0.92% | |
| 26 | INTCIntel Corp | 61,153 | $3.2B | 0.87% | |
| 27 | IEMGishares Emerg Mkts | 54,462 | $3.2B | 0.86% | |
| 28 | —Berkshire Htwy Cl B | 15,291 | $3.0B | 0.83% | |
| 29 | NKENike | 45,575 | $3.0B | 0.82% | |
| 30 | ITOTiShares Core S&P US Stock | 49,556 | $3.0B | 0.81% | |
| 31 | XOMExxon Mobil | 38,181 | $2.8B | 0.77% | |
| 32 | SCHFSchwab Intl Equity | 79,094 | $2.7B | 0.72% | |
| 33 | SCHXSchwab US Lg Cap | 41,226 | $2.6B | 0.71% | |
| 34 | VPUVanguard Utilities | 21,680 | $2.4B | 0.66% | |
| 35 | CMICummins Inc | 14,738 | $2.4B | 0.65% | |
| 36 | TRVTravelers Co | 16,839 | $2.3B | 0.64% | |
| 37 | CSCOCisco Systems Inc | 54,409 | $2.3B | 0.63% | |
| 38 | KMBKimberly Clark | 21,119 | $2.3B | 0.63% | |
| 39 | MOAltria Group Inc | 35,161 | $2.2B | 0.60% | |
| 40 | VOXVanguard Telecom | 26,060 | $2.2B | 0.59% | |
| 41 | YUMYum! Brands Inc | 24,617 | $2.1B | 0.57% | |
| 42 | BABoeing Co | 5,938 | $1.9B | 0.53% | |
| 43 | PFEPfizer | 54,295 | $1.9B | 0.52% | |
| 44 | COSTCostco | 10,155 | $1.9B | 0.52% | |
| 45 | —Powershares QQQ | 11,867 | $1.9B | 0.52% | |
| 46 | CVXChevron Corp | 16,408 | $1.9B | 0.51% | |
| 47 | FDXFedEx Corp | 7,444 | $1.8B | 0.49% | |
| 48 | CLColgatePalmolive | 24,771 | $1.8B | 0.48% | |
| 49 | TA T & T | 48,150 | $1.7B | 0.47% | |
| 50 | XLREReal Estate Select SPDR | 54,086 | $1.7B | 0.46% | |
| 51 | JPMJ P Morgan | 14,961 | $1.6B | 0.45% | |
| 52 | MCXMcCormick | 15,089 | $1.6B | 0.44% | |
| 53 | HDHome Depot | 8,999 | $1.6B | 0.44% | |
| 54 | VDEVanguard Energy | 17,342 | $1.6B | 0.44% | |
| 55 | BACVerizon Comm | 32,771 | $1.6B | 0.43% | |
| 56 | XLUUtilities SPDR | 30,948 | $1.6B | 0.42% | |
| 57 | VVisa | 12,850 | $1.5B | 0.42% | |
| 58 | SBUXStarbucks | 26,046 | $1.5B | 0.41% | |
| 59 | CBChubb Ltd | 10,662 | $1.5B | 0.40% | |
| 60 | ABBVAbbvie | 15,305 | $1.4B | 0.39% | |
| 61 | NOCNorthrop Grumman | 4,113 | $1.4B | 0.39% | |
| 62 | KOCoca-Cola Company | 32,887 | $1.4B | 0.39% | |
| 63 | MDYSPDR S&P Mid Cap | 4,095 | $1.4B | 0.38% | |
| 64 | CSXCSX Corp | 24,961 | $1.4B | 0.38% | |
| 65 | ORCLOracle Corp | 29,668 | $1.4B | 0.37% | |
| 66 | UTXZUnited Tech | 10,744 | $1.4B | 0.37% | |
| 67 | PRUPrudential Financial | 12,976 | $1.3B | 0.37% | |
| 68 | SCHESchwab Emrg Mkt | 46,437 | $1.3B | 0.36% | |
| 69 | AMTAmer Tower | 8,984 | $1.3B | 0.35% | |
| 70 | NSCNorfolk Southern | 9,595 | $1.3B | 0.35% | |
| 71 | AMZNAmazon com | 894 | $1.3B | 0.35% | |
| 72 | MRKMerck | 23,144 | $1.3B | 0.34% | |
| 73 | LOWLowes | 14,337 | $1.3B | 0.34% | |
| 74 | CATCaterpillar Inc | 8,368 | $1.2B | 0.34% | |
| 75 | CVSCVS Caremark | 19,779 | $1.2B | 0.33% | |
| 76 | BACBankAmerica | 40,981 | $1.2B | 0.33% | |
| 77 | MASMasco | 30,375 | $1.2B | 0.33% | |
| 78 | VISVanguard Industrials | 8,781 | $1.2B | 0.33% | |
| 79 | BMYBristol Myers | 19,005 | $1.2B | 0.33% | |
| 80 | SUISun Communities | 12,871 | $1.2B | 0.32% | |
| 81 | WMWaste Mgmt | 13,251 | $1.1B | 0.30% | |
| 82 | MAMastercard | 6,215 | $1.1B | 0.30% | |
| 83 | UNPUnion Pacific | 8,082 | $1.1B | 0.30% | |
| 84 | LLYEli Lilly Company | 13,852 | $1.1B | 0.29% | |
| 85 | WMTWalmart Stores | 12,007 | $1.1B | 0.29% | |
| 86 | CCICrownCastleIntl | 9,275 | $1.0B | 0.28% | |
| 87 | CECelanese Corp | 10,128 | $1.0B | 0.28% | |
| 88 | VOVanguard Mid Cap | 6,210 | $957.0M | 0.26% | |
| 89 | ABTAbbott Labs | 15,828 | $948.0M | 0.26% | |
| 90 | GOOGAlphabet Inc Cl C | 908 | $936.0M | 0.25% | |
| 91 | —DowDuPont | 14,575 | $928.0M | 0.25% | |
| 92 | AQLTiShares Select Div | 9,360 | $890.0M | 0.24% | |
| 93 | 4I1PhilipMorrisIntl | 8,877 | $882.0M | 0.24% | |
| 94 | HONHoneywell Intl | 6,047 | $873.0M | 0.24% | |
| 95 | AJGAJ Gallagher Co | 12,700 | $872.0M | 0.24% | |
| 96 | AQLTiShares Trust Core MSCI | 13,070 | $861.0M | 0.23% | |
| 97 | NEENextera Energy | 5,185 | $846.0M | 0.23% | |
| 98 | GOOGLAlphabet Inc Cl A | 809 | $839.0M | 0.23% | |
| 99 | —Powershares Dividend | 32,854 | $833.0M | 0.23% | |
| 100 | VTVanguard Total World | 11,275 | $830.0M | 0.23% |
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