WBH ADVISORY INC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$413.2B
Holdings
230
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stk | 162,926 | $25.5B | 6.17% | |
| 2 | SCHBSchwab US Broad | 242,413 | $17.8B | 4.31% | |
| 3 | VHTVanguard Health | 82,512 | $15.9B | 3.85% | |
| 4 | VBVanguard SmallCap | 81,130 | $11.8B | 2.86% | |
| 5 | VTVanguard Total World | 147,768 | $11.1B | 2.68% | |
| 6 | VXUSVanguard Ttl Intl | 208,954 | $10.3B | 2.49% | |
| 7 | MSFTMicrosoft Corp | 44,981 | $9.2B | 2.22% | |
| 8 | VFHVanguard Fin | 146,037 | $8.4B | 2.02% | |
| 9 | ITOTiShares Core S&P US Stock | 111,488 | $7.7B | 1.87% | |
| 10 | AAPLApple Computer | 20,812 | $7.6B | 1.84% | |
| 11 | XLKTechnology SPDR | 70,762 | $7.4B | 1.79% | |
| 12 | XLCCommunication Svs | 136,506 | $7.4B | 1.79% | |
| 13 | SPYMSPDR S&P 500 | 193,361 | $7.0B | 1.70% | |
| 14 | SPYSPDR S&P 500 | 21,667 | $6.7B | 1.62% | |
| 15 | XLVHealthcare SPDR | 66,072 | $6.6B | 1.60% | |
| 16 | XLYConsumer Discr SPDR | 51,059 | $6.5B | 1.58% | |
| 17 | VGITVanguard Interediate Govt | 91,885 | $6.5B | 1.57% | |
| 18 | JNJJohnson & Johnson | 40,069 | $5.6B | 1.36% | |
| 19 | SCHXSchwab US Lg Cap | 71,527 | $5.3B | 1.28% | |
| 20 | PGProcter & Gamble | 42,345 | $5.1B | 1.23% | |
| 21 | NDQInvesco QQQ | 19,362 | $4.8B | 1.16% | |
| 22 | DISWalt Disney | 37,527 | $4.2B | 1.01% | |
| 23 | PEPPepsiCo | 31,633 | $4.2B | 1.01% | |
| 24 | AQLTiShres Core MSCI AEFE | 72,226 | $4.1B | 1.00% | |
| 25 | VCSHVanguard Sh-Term Corp | 48,557 | $4.0B | 0.97% | |
| 26 | MCDMcDonalds | 21,674 | $4.0B | 0.97% | |
| 27 | VEUVanguard FTSE | 82,592 | $3.9B | 0.95% | |
| 28 | BNDVgrd Idx Total Bnd | 41,277 | $3.6B | 0.88% | |
| 29 | SCHFSchwab Intl Equity | 121,817 | $3.6B | 0.88% | |
| 30 | XLFIConsumer Stpls SPDR | 61,255 | $3.6B | 0.87% | |
| 31 | VGTVanguard InfoTech | 125,544 | $3.5B | 0.85% | |
| 32 | NKENike | 35,194 | $3.5B | 0.83% | |
| 33 | XLFFinancial Select | 145,312 | $3.4B | 0.81% | |
| 34 | IEMGishares Emerg Mkts | 70,109 | $3.3B | 0.81% | |
| 35 | —Berkshire Htwy Cl B | 18,300 | $3.3B | 0.79% | |
| 36 | INTCIntel Corp | 53,013 | $3.2B | 0.77% | |
| 37 | XLIIndustrial SPDR | 45,141 | $3.1B | 0.75% | |
| 38 | SPSMSPDR Portfolio Sm Ca; | 111,784 | $3.0B | 0.72% | |
| 39 | SPMDSPDR S&P 400 Mid Cap | 89,879 | $2.8B | 0.68% | |
| 40 | CSCOCisco Systems Inc | 59,257 | $2.8B | 0.67% | |
| 41 | IXUSIshares CoreMSCI | 49,859 | $2.7B | 0.66% | |
| 42 | XLEEnergy Select SPDR | 65,557 | $2.5B | 0.60% | |
| 43 | COSTCostco | 7,833 | $2.4B | 0.57% | |
| 44 | LLYEli Lilly Company | 14,432 | $2.4B | 0.57% | |
| 45 | XLREReal Estate Select SPDR | 66,850 | $2.3B | 0.56% | |
| 46 | VPUVanguard Utilities | 18,231 | $2.3B | 0.55% | |
| 47 | KMBKimberly Clark | 15,621 | $2.2B | 0.53% | |
| 48 | AMZNAmazon com | 794 | $2.2B | 0.53% | |
| 49 | VOXVanguard Telecom | 23,397 | $2.2B | 0.53% | |
| 50 | MCXMcCormick | 11,710 | $2.1B | 0.51% | |
| 51 | XLFIUtilities Select SPDR | 37,164 | $2.1B | 0.51% | |
| 52 | MMM3 M Company | 12,825 | $2.0B | 0.48% | |
| 53 | CMICummins Inc | 11,476 | $2.0B | 0.48% | |
| 54 | BACVerizon Comm | 33,693 | $1.9B | 0.45% | |
| 55 | IJRiShares Core S&P Small | 27,076 | $1.8B | 0.45% | |
| 56 | SUISun Communities | 13,345 | $1.8B | 0.44% | |
| 57 | VVisa | 9,322 | $1.8B | 0.44% | |
| 58 | MRKMerck | 23,170 | $1.8B | 0.43% | |
| 59 | LOWLowes | 13,148 | $1.8B | 0.43% | |
| 60 | SCHESchwab Emrg Mkt | 68,075 | $1.7B | 0.40% | |
| 61 | VDEVanguard Energy | 32,395 | $1.6B | 0.39% | |
| 62 | AMTAmer Tower | 6,177 | $1.6B | 0.39% | |
| 63 | VISVanguard Industrials | 12,194 | $1.6B | 0.38% | |
| 64 | YUMYum! Brands Inc | 17,686 | $1.5B | 0.37% | |
| 65 | BSVVgrd Bd Short Term | 18,168 | $1.5B | 0.37% | |
| 66 | HDHome Depot | 5,936 | $1.5B | 0.36% | |
| 67 | METAFacebook | 6,502 | $1.5B | 0.36% | |
| 68 | PFEPfizer | 45,168 | $1.5B | 0.36% | |
| 69 | KOCoca-Cola Company | 32,905 | $1.5B | 0.36% | |
| 70 | ABTAbbott Labs | 15,919 | $1.5B | 0.35% | |
| 71 | SCHDSchwab US Div Equity | 27,489 | $1.4B | 0.34% | |
| 72 | SBUXStarbucks | 19,276 | $1.4B | 0.34% | |
| 73 | WMTWalmart Stores | 11,647 | $1.4B | 0.34% | |
| 74 | TRVTravelers Co | 12,234 | $1.4B | 0.34% | |
| 75 | NSCNorfolk Southern | 7,891 | $1.4B | 0.34% | |
| 76 | GOOGAlphabet Inc Cl C | 975 | $1.4B | 0.33% | |
| 77 | JPMJ P Morgan | 14,624 | $1.4B | 0.33% | |
| 78 | VWOVguard Emer Mkt | 33,959 | $1.3B | 0.33% | |
| 79 | CSXCSX Corp | 19,189 | $1.3B | 0.32% | |
| 80 | GOOGLAlphabet Inc Cl A | 914 | $1.3B | 0.31% | |
| 81 | BMYBristol Myers | 21,431 | $1.3B | 0.30% | |
| 82 | VNQVanguarrd REIT | 16,039 | $1.3B | 0.30% | |
| 83 | NOCNorthrop Grumman | 4,039 | $1.2B | 0.30% | |
| 84 | TA T & T | 40,965 | $1.2B | 0.30% | |
| 85 | WMWaste Mgmt | 11,359 | $1.2B | 0.29% | |
| 86 | SCHASchwab US Sml Cap | 18,305 | $1.2B | 0.29% | |
| 87 | MAMastercard | 3,990 | $1.2B | 0.29% | |
| 88 | CLColgatePalmolive | 15,955 | $1.2B | 0.28% | |
| 89 | BACBankAmerica | 48,971 | $1.2B | 0.28% | |
| 90 | CVXChevron Corp | 12,795 | $1.1B | 0.28% | |
| 91 | ABBVAbbvie | 11,199 | $1.1B | 0.27% | |
| 92 | 8CWCrown Catle Intl | 6,535 | $1.1B | 0.26% | |
| 93 | DYHTarget Inc | 9,012 | $1.1B | 0.26% | |
| 94 | IJHiShares S&P Mid | 5,903 | $1.0B | 0.25% | |
| 95 | HONHoneywell Intl | 7,129 | $1.0B | 0.25% | |
| 96 | VOOVanguard S&P 500 | 3,618 | $1.0B | 0.25% | |
| 97 | NEENextera Energy | 4,164 | $1.0B | 0.24% | |
| 98 | SCHZSchwb US Bond | 17,585 | $989.0M | 0.24% | |
| 99 | XLBMaterials Select SPDR | 17,403 | $980.0M | 0.24% | |
| 100 | VDCVanguard Cons Spls | 6,421 | $960.0M | 0.23% |
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