WBH ADVISORY INC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$420.4B
Holdings
232
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVanguard InfoTech | 150,439 | $30.2B | 7.18% | |
| 2 | VTIVanguard Total Stk | 137,478 | $19.9B | 4.73% | |
| 3 | VHTVanguard Health | 96,353 | $16.6B | 3.95% | |
| 4 | SCHBSchwab US Broad | 210,969 | $14.4B | 3.41% | |
| 5 | VBVanguard SmallCap | 92,216 | $14.1B | 3.35% | |
| 6 | VFHVanguard Fin | 174,476 | $11.3B | 2.68% | |
| 7 | VXUSVanguard Ttl Intl | 201,747 | $10.5B | 2.49% | |
| 8 | SPYSPDR S&P 500 | 36,515 | $10.3B | 2.45% | |
| 9 | VEUVanguard FTSE | 201,509 | $10.1B | 2.40% | |
| 10 | XLCCommunication Select | 152,624 | $7.1B | 1.70% | |
| 11 | JNJJohnson & Johnson | 45,428 | $6.3B | 1.51% | |
| 12 | XLYConsumer Discr SPDR | 55,029 | $6.3B | 1.49% | |
| 13 | VGITVgrd Scottsdale Int Term Gov | 88,605 | $5.7B | 1.36% | |
| 14 | XLEEnergy Select SPDR | 86,218 | $5.7B | 1.36% | |
| 15 | XLVHealthcare SPDR | 61,042 | $5.6B | 1.33% | |
| 16 | MSFTMicrosoft Corp | 45,018 | $5.3B | 1.26% | |
| 17 | XLIIndustrial SPDR | 68,941 | $5.2B | 1.23% | |
| 18 | XLFFinancial Select | 198,328 | $5.1B | 1.21% | |
| 19 | PGProcter & Gamble | 46,208 | $4.8B | 1.14% | |
| 20 | DISWalt Disney | 41,956 | $4.7B | 1.11% | |
| 21 | IJRiShares Core Mid Cap | 59,337 | $4.6B | 1.09% | |
| 22 | PEPPepsiCo | 36,198 | $4.4B | 1.06% | |
| 23 | SCHXSchwab US Lg Cap | 64,888 | $4.4B | 1.04% | |
| 24 | MCDMcDonalds | 22,869 | $4.3B | 1.03% | |
| 25 | XLKTechnology SPDR | 57,369 | $4.2B | 1.01% | |
| 26 | AAPLApple Computer | 22,061 | $4.2B | 1.00% | |
| 27 | XLFIConsumer Stpls SPDR | 64,491 | $3.6B | 0.86% | |
| 28 | NKENike | 41,660 | $3.5B | 0.83% | |
| 29 | CSCOCisco Systems Inc | 63,908 | $3.5B | 0.82% | |
| 30 | SCHFSchwab Intl Equity | 109,962 | $3.4B | 0.82% | |
| 31 | —Berkshire Htwy Cl B | 16,794 | $3.4B | 0.80% | |
| 32 | ITOTiShares Core S&P US Stock | 52,040 | $3.4B | 0.80% | |
| 33 | INTCIntel Corp | 59,719 | $3.2B | 0.76% | |
| 34 | MMM3 M Company | 15,197 | $3.2B | 0.75% | |
| 35 | XOMExxon Mobil | 35,787 | $2.9B | 0.69% | |
| 36 | VWOVguard Emer Mkt | 65,002 | $2.8B | 0.66% | |
| 37 | NDQInvesco QQQ Tst | 14,994 | $2.7B | 0.64% | |
| 38 | VPUVanguard Utilities | 20,739 | $2.7B | 0.64% | |
| 39 | MDYSPDR S&P Mid Cap | 7,081 | $2.4B | 0.58% | |
| 40 | YUMYum! Brands Inc | 24,159 | $2.4B | 0.57% | |
| 41 | BABoeing Co | 6,159 | $2.3B | 0.56% | |
| 42 | VDEVanguard Energy | 25,485 | $2.3B | 0.54% | |
| 43 | PFEPfizer | 52,621 | $2.2B | 0.53% | |
| 44 | IEMGishares Emerg Mkts | 43,184 | $2.2B | 0.53% | |
| 45 | TRVTravelers Co | 16,275 | $2.2B | 0.53% | |
| 46 | CMICummins Inc | 13,837 | $2.2B | 0.52% | |
| 47 | COSTCostco | 8,973 | $2.2B | 0.52% | |
| 48 | XLREReal Estate Select SPDR | 59,454 | $2.2B | 0.51% | |
| 49 | MCXMcCormick | 13,819 | $2.1B | 0.49% | |
| 50 | KMBKimberly Clark | 16,729 | $2.1B | 0.49% | |
| 51 | VVisa | 12,635 | $2.0B | 0.47% | |
| 52 | VOXVanguard Telecom | 23,290 | $1.9B | 0.46% | |
| 53 | BACVerizon Comm | 32,179 | $1.9B | 0.45% | |
| 54 | LLYEli Lilly Company | 14,570 | $1.9B | 0.45% | |
| 55 | XLUUtilities SPDR | 32,405 | $1.9B | 0.45% | |
| 56 | CVXChevron Corp | 15,110 | $1.9B | 0.44% | |
| 57 | MOAltria Group Inc | 31,357 | $1.8B | 0.43% | |
| 58 | CSXCSX Corp | 24,057 | $1.8B | 0.43% | |
| 59 | AQLTiShares Trust Core MSCI | 28,651 | $1.7B | 0.41% | |
| 60 | NSCNorfolk Southern | 9,305 | $1.7B | 0.41% | |
| 61 | SCHESchwab Emrg Mkt | 65,359 | $1.7B | 0.40% | |
| 62 | AMTAmer Tower | 8,418 | $1.7B | 0.39% | |
| 63 | AMZNAmazon com | 914 | $1.6B | 0.39% | |
| 64 | SBUXStarbucks | 21,686 | $1.6B | 0.38% | |
| 65 | VISVanguard Industrials | 11,437 | $1.6B | 0.38% | |
| 66 | JPMJ P Morgan | 15,676 | $1.6B | 0.38% | |
| 67 | ORCLOracle Corp | 28,765 | $1.5B | 0.37% | |
| 68 | LOWLowes | 13,797 | $1.5B | 0.36% | |
| 69 | SUISun Communities | 12,642 | $1.5B | 0.36% | |
| 70 | KOCoca-Cola Company | 31,041 | $1.5B | 0.35% | |
| 71 | IJHiShares S&P Mid | 7,623 | $1.4B | 0.34% | |
| 72 | VEAVguard Dev Mkt | 35,217 | $1.4B | 0.34% | |
| 73 | CLColgatePalmolive | 20,941 | $1.4B | 0.34% | |
| 74 | UTXZUnited Tech | 10,889 | $1.4B | 0.33% | |
| 75 | SCHHSchwab US Reit | 31,485 | $1.4B | 0.33% | |
| 76 | MAMastercard | 5,855 | $1.4B | 0.33% | |
| 77 | FDXFedEx Corp | 7,470 | $1.4B | 0.32% | |
| 78 | HDHome Depot | 6,825 | $1.3B | 0.31% | |
| 79 | WMWaste Mgmt | 12,062 | $1.3B | 0.30% | |
| 80 | BACBankAmerica | 45,351 | $1.3B | 0.30% | |
| 81 | SCHASchwab US Sml Cap | 17,837 | $1.2B | 0.30% | |
| 82 | WMTWalmart Stores | 12,477 | $1.2B | 0.29% | |
| 83 | ABTAbbott Labs | 15,184 | $1.2B | 0.29% | |
| 84 | VOVanguard Mid Cap | 7,340 | $1.2B | 0.28% | |
| 85 | CATCaterpillar Inc | 8,614 | $1.2B | 0.28% | |
| 86 | AQLTiShares Select Div | 11,768 | $1.2B | 0.27% | |
| 87 | TA T & T | 36,852 | $1.2B | 0.27% | |
| 88 | METAFacebook | 6,784 | $1.1B | 0.27% | |
| 89 | UNPUnion Pacific | 6,757 | $1.1B | 0.27% | |
| 90 | PRUPrudential Financial | 12,016 | $1.1B | 0.26% | |
| 91 | CCICrownCastleIntl | 8,585 | $1.1B | 0.26% | |
| 92 | VDCVanguard Cons Spls | 7,552 | $1.1B | 0.26% | |
| 93 | GOOGAlphabet Inc Cl C | 932 | $1.1B | 0.26% | |
| 94 | NOCNorthrop Grumman | 3,944 | $1.1B | 0.25% | |
| 95 | ABBVAbbvie | 13,042 | $1.1B | 0.25% | |
| 96 | SCHDSchwab US Dividend | 19,721 | $1.0B | 0.25% | |
| 97 | CBChubb Ltd | 7,309 | $1.0B | 0.24% | |
| 98 | MASMasco | 25,974 | $1.0B | 0.24% | |
| 99 | NEENextera Energy | 5,218 | $1.0B | 0.24% | |
| 100 | GOOGLAlphabet Inc Cl A | 841 | $989.0M | 0.24% |
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