WBH ADVISORY INC Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$413.2M

Holdings

230

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVanguard Total Stk	162,926	$25.5M	6.17%
2	SCHBSchwab US Broad	242,413	$17.8M	4.31%
3	VHTVanguard Health	82,512	$15.9M	3.85%
4	VBVanguard SmallCap	81,130	$11.8M	2.86%
5	VTVanguard Total World	147,768	$11.1M	2.68%
6	VXUSVanguard Ttl Intl	208,954	$10.3M	2.49%
7	MSFTMicrosoft Corp	44,981	$9.2M	2.22%
8	VFHVanguard Fin	146,037	$8.4M	2.02%
9	ITOTiShares Core S&P US Stock	111,488	$7.7M	1.87%
10	AAPLApple Computer	20,812	$7.6M	1.84%
11	XLKTechnology SPDR	70,762	$7.4M	1.79%
12	XLCCommunication Svs	136,506	$7.4M	1.79%
13	SPYMSPDR S&P 500	193,361	$7.0M	1.70%
14	SPYSPDR S&P 500	21,667	$6.7M	1.62%
15	XLVHealthcare SPDR	66,072	$6.6M	1.60%
16	XLYConsumer Discr SPDR	51,059	$6.5M	1.58%
17	VGITVanguard Interediate Govt	91,885	$6.5M	1.57%
18	JNJJohnson & Johnson	40,069	$5.6M	1.36%
19	SCHXSchwab US Lg Cap	71,527	$5.3M	1.28%
20	PGProcter & Gamble	42,345	$5.1M	1.23%
21	NDQInvesco QQQ	19,362	$4.8M	1.16%
22	DISWalt Disney	37,527	$4.2M	1.01%
23	PEPPepsiCo	31,633	$4.2M	1.01%
24	AQLTiShres Core MSCI AEFE	72,226	$4.1M	1.00%
25	VCSHVanguard Sh-Term Corp	48,557	$4.0M	0.97%
26	MCDMcDonalds	21,674	$4.0M	0.97%
27	VEUVanguard FTSE	82,592	$3.9M	0.95%
28	BNDVgrd Idx Total Bnd	41,277	$3.6M	0.88%
29	SCHFSchwab Intl Equity	121,817	$3.6M	0.88%
30	XLFIConsumer Stpls SPDR	61,255	$3.6M	0.87%
31	VGTVanguard InfoTech	125,544	$3.5M	0.85%
32	NKENike	35,194	$3.5M	0.83%
33	XLFFinancial Select	145,312	$3.4M	0.81%
34	IEMGishares Emerg Mkts	70,109	$3.3M	0.81%
35	—Berkshire Htwy Cl B	18,300	$3.3M	0.79%
36	INTCIntel Corp	53,013	$3.2M	0.77%
37	XLIIndustrial SPDR	45,141	$3.1M	0.75%
38	SPSMSPDR Portfolio Sm Ca;	111,784	$3.0M	0.72%
39	SPMDSPDR S&P 400 Mid Cap	89,879	$2.8M	0.68%
40	CSCOCisco Systems Inc	59,257	$2.8M	0.67%
41	IXUSIshares CoreMSCI	49,859	$2.7M	0.66%
42	XLEEnergy Select SPDR	65,557	$2.5M	0.60%
43	COSTCostco	7,833	$2.4M	0.57%
44	LLYEli Lilly Company	14,432	$2.4M	0.57%
45	XLREReal Estate Select SPDR	66,850	$2.3M	0.56%
46	VPUVanguard Utilities	18,231	$2.3M	0.55%
47	KMBKimberly Clark	15,621	$2.2M	0.53%
48	AMZNAmazon com	794	$2.2M	0.53%
49	VOXVanguard Telecom	23,397	$2.2M	0.53%
50	MCXMcCormick	11,710	$2.1M	0.51%
51	XLFIUtilities Select SPDR	37,164	$2.1M	0.51%
52	MMM3 M Company	12,825	$2.0M	0.48%
53	CMICummins Inc	11,476	$2.0M	0.48%
54	BACVerizon Comm	33,693	$1.9M	0.45%
55	IJRiShares Core S&P Small	27,076	$1.8M	0.45%
56	SUISun Communities	13,345	$1.8M	0.44%
57	VVisa	9,322	$1.8M	0.44%
58	MRKMerck	23,170	$1.8M	0.43%
59	LOWLowes	13,148	$1.8M	0.43%
60	SCHESchwab Emrg Mkt	68,075	$1.7M	0.40%
61	VDEVanguard Energy	32,395	$1.6M	0.39%
62	AMTAmer Tower	6,177	$1.6M	0.39%
63	VISVanguard Industrials	12,194	$1.6M	0.38%
64	YUMYum! Brands Inc	17,686	$1.5M	0.37%
65	BSVVgrd Bd Short Term	18,168	$1.5M	0.37%
66	HDHome Depot	5,936	$1.5M	0.36%
67	METAFacebook	6,502	$1.5M	0.36%
68	PFEPfizer	45,168	$1.5M	0.36%
69	KOCoca-Cola Company	32,905	$1.5M	0.36%
70	ABTAbbott Labs	15,919	$1.5M	0.35%
71	SCHDSchwab US Div Equity	27,489	$1.4M	0.34%
72	SBUXStarbucks	19,276	$1.4M	0.34%
73	WMTWalmart Stores	11,647	$1.4M	0.34%
74	TRVTravelers Co	12,234	$1.4M	0.34%
75	NSCNorfolk Southern	7,891	$1.4M	0.34%
76	GOOGAlphabet Inc Cl C	975	$1.4M	0.33%
77	JPMJ P Morgan	14,624	$1.4M	0.33%
78	VWOVguard Emer Mkt	33,959	$1.3M	0.33%
79	CSXCSX Corp	19,189	$1.3M	0.32%
80	GOOGLAlphabet Inc Cl A	914	$1.3M	0.31%
81	BMYBristol Myers	21,431	$1.3M	0.30%
82	VNQVanguarrd REIT	16,039	$1.3M	0.30%
83	NOCNorthrop Grumman	4,039	$1.2M	0.30%
84	TA T & T	40,965	$1.2M	0.30%
85	WMWaste Mgmt	11,359	$1.2M	0.29%
86	SCHASchwab US Sml Cap	18,305	$1.2M	0.29%
87	MAMastercard	3,990	$1.2M	0.29%
88	CLColgatePalmolive	15,955	$1.2M	0.28%
89	BACBankAmerica	48,971	$1.2M	0.28%
90	CVXChevron Corp	12,795	$1.1M	0.28%
91	ABBVAbbvie	11,199	$1.1M	0.27%
92	8CWCrown Catle Intl	6,535	$1.1M	0.26%
93	DYHTarget Inc	9,012	$1.1M	0.26%
94	IJHiShares S&P Mid	5,903	$1.0M	0.25%
95	HONHoneywell Intl	7,129	$1.0M	0.25%
96	VOOVanguard S&P 500	3,618	$1.0M	0.25%
97	NEENextera Energy	4,164	$1.0M	0.24%
98	SCHZSchwb US Bond	17,585	$989K	0.24%
99	XLBMaterials Select SPDR	17,403	$980K	0.24%
100	VDCVanguard Cons Spls	6,421	$960K	0.23%

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