WBH ADVISORY INC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$682.4B
Holdings
262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 114,846 | $47.6B | 6.98% | |
| 2 | VTIVANGUARD INDEX FDS | 162,009 | $36.9B | 5.41% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 242,127 | $25.8B | 3.78% | |
| 4 | VHTVANGUARD WORLD FDS | 75,512 | $19.1B | 2.80% | |
| 5 | VBVANGUARD INDEX FDS | 85,777 | $18.9B | 2.77% | |
| 6 | VXUSVANGUARD STAR FDS | 248,798 | $16.1B | 2.36% | |
| 7 | MSFTMICROSOFT CORP | 47,048 | $13.6B | 1.99% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 130,116 | $13.6B | 1.99% | |
| 9 | XLKSELECT SECTOR SPDR TR | 87,658 | $13.5B | 1.98% | |
| 10 | XLYSELECT SECTOR SPDR TR | 67,419 | $12.4B | 1.82% | |
| 11 | XLCSELECT SECTOR SPDR TR | 146,951 | $12.3B | 1.81% | |
| 12 | AAPLAPPLE INC | 81,706 | $12.2B | 1.78% | |
| 13 | VFHVANGUARD WORLD FDS | 132,073 | $11.9B | 1.74% | |
| 14 | SPYMSPDR SER TR | 223,557 | $11.6B | 1.70% | |
| 15 | ITOTISHARES TR | 111,844 | $11.3B | 1.66% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 101,836 | $10.9B | 1.60% | |
| 17 | XLVSELECT SECTOR SPDR TR | 78,770 | $10.3B | 1.51% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 122,860 | $10.2B | 1.49% | |
| 19 | AQLTISHARES TR | 119,562 | $9.0B | 1.32% | |
| 20 | SPYSPDR S&P 500 ETF TR | 20,265 | $8.9B | 1.31% | |
| 21 | BNDVANGUARD BD INDEX FDS | 100,505 | $8.7B | 1.27% | |
| 22 | NDQINVESCO QQQ TR | 21,190 | $7.8B | 1.14% | |
| 23 | JNJJOHNSON & JOHNSON | 45,357 | $7.8B | 1.14% | |
| 24 | IEMGISHARES INC | 110,381 | $7.0B | 1.02% | |
| 25 | SPSMSPDR SER TR | 161,080 | $6.8B | 1.00% | |
| 26 | XLFSELECT SECTOR SPDR TR | 179,428 | $6.5B | 0.96% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 159,422 | $6.3B | 0.92% | |
| 28 | DISDISNEY WALT CO | 34,670 | $6.2B | 0.91% | |
| 29 | SPMDSPDR SER TR | 129,919 | $6.1B | 0.89% | |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 88,951 | $6.1B | 0.89% | |
| 31 | BSVVANGUARD BD INDEX FDS | 73,824 | $6.1B | 0.89% | |
| 32 | XLISELECT SECTOR SPDR TR | 57,775 | $6.0B | 0.88% | |
| 33 | PGPROCTER AND GAMBLE CO | 42,031 | $5.9B | 0.86% | |
| 34 | NKENIKE INC | 32,697 | $5.4B | 0.79% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 100,367 | $5.4B | 0.79% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,570 | $5.2B | 0.76% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 79,271 | $4.9B | 0.73% | |
| 38 | AMZNAMAZON COM INC | 1,333 | $4.9B | 0.72% | |
| 39 | MCDMCDONALDS CORP | 19,653 | $4.8B | 0.70% | |
| 40 | XLFISELECT SECTOR SPDR TR | 65,424 | $4.7B | 0.69% | |
| 41 | PEPPEPSICO INC | 29,431 | $4.6B | 0.68% | |
| 42 | GOOGLALPHABET INC | 1,589 | $4.3B | 0.62% | |
| 43 | XLESELECT SECTOR SPDR TR | 84,423 | $4.2B | 0.62% | |
| 44 | IXUSISHARES TR | 53,518 | $3.9B | 0.57% | |
| 45 | IVVISHARES TR | 8,554 | $3.8B | 0.56% | |
| 46 | VOXVANGUARD WORLD FDS | 24,522 | $3.6B | 0.53% | |
| 47 | VNQVANGUARD INDEX FDS | 32,895 | $3.5B | 0.51% | |
| 48 | VVISA INC | 13,453 | $3.4B | 0.49% | |
| 49 | LLYLILLY ELI & CO | 13,778 | $3.4B | 0.49% | |
| 50 | XLRESELECT SECTOR SPDR TR | 70,818 | $3.3B | 0.48% | |
| 51 | SCHESCHWAB STRATEGIC TR | 97,773 | $3.0B | 0.44% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 6,946 | $2.9B | 0.43% | |
| 53 | CSCOCISCO SYS INC | 51,260 | $2.8B | 0.42% | |
| 54 | IJRISHARES TR | 25,961 | $2.8B | 0.42% | |
| 55 | BACBK OF AMERICA CORP | 69,960 | $2.7B | 0.39% | |
| 56 | SUISUN CMNTYS INC | 13,718 | $2.6B | 0.38% | |
| 57 | GOOGALPHABET INC | 918 | $2.6B | 0.38% | |
| 58 | VPUVANGUARD WORLD FDS | 17,666 | $2.5B | 0.37% | |
| 59 | XLUSELECT SECTOR SPDR TR | 38,501 | $2.5B | 0.37% | |
| 60 | LOWLOWES COS INC | 12,715 | $2.5B | 0.37% | |
| 61 | MMM3M CO | 12,440 | $2.5B | 0.37% | |
| 62 | SCHASCHWAB STRATEGIC TR | 24,884 | $2.5B | 0.37% | |
| 63 | IAU*ISHARES GOLD TR | 71,884 | $2.5B | 0.36% | |
| 64 | CMICUMMINS INC | 10,231 | $2.4B | 0.35% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 31,805 | $2.4B | 0.35% | |
| 66 | JPMJPMORGAN CHASE & CO | 15,931 | $2.4B | 0.35% | |
| 67 | METAFACEBOOK INC | 6,481 | $2.4B | 0.35% | |
| 68 | DYHTARGET CORP | 8,856 | $2.3B | 0.34% | |
| 69 | SBUXSTARBUCKS CORP | 17,635 | $2.2B | 0.33% | |
| 70 | INTCINTEL CORP | 40,704 | $2.2B | 0.32% | |
| 71 | YUMYUM BRANDS INC | 17,475 | $2.2B | 0.32% | |
| 72 | VTVVANGUARD INDEX FDS | 15,121 | $2.1B | 0.31% | |
| 73 | HDHOME DEPOT INC | 6,291 | $2.1B | 0.31% | |
| 74 | VISVANGUARD WORLD FDS | 10,537 | $2.1B | 0.30% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 35,919 | $2.0B | 0.29% | |
| 76 | NSCNORFOLK SOUTHN CORP | 7,231 | $1.9B | 0.28% | |
| 77 | KMBKIMBERLY-CLARK CORP | 13,937 | $1.9B | 0.28% | |
| 78 | MCXMCCORMICK & CO INC | 21,456 | $1.8B | 0.27% | |
| 79 | KOCOCA COLA CO | 31,089 | $1.8B | 0.26% | |
| 80 | CSXCSX CORP | 53,878 | $1.8B | 0.26% | |
| 81 | XLBSELECT SECTOR SPDR TR | 21,072 | $1.7B | 0.25% | |
| 82 | PFEPFIZER INC | 41,348 | $1.7B | 0.25% | |
| 83 | VTEBVANGUARD MUN BD FDS | 30,948 | $1.7B | 0.25% | |
| 84 | HONHONEYWELL INTL INC | 7,404 | $1.7B | 0.25% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 33,041 | $1.7B | 0.25% | |
| 86 | VOOVANGUARD INDEX FDS | 4,149 | $1.7B | 0.25% | |
| 87 | ABTABBOTT LABS | 13,955 | $1.7B | 0.24% | |
| 88 | TRVTRAVELERS COMPANIES INC | 11,107 | $1.7B | 0.24% | |
| 89 | MINTPIMCO ETF TR | 16,099 | $1.6B | 0.24% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 5,667 | $1.6B | 0.24% | |
| 91 | DGROISHARES TR | 30,715 | $1.6B | 0.23% | |
| 92 | WMTWALMART INC | 11,039 | $1.6B | 0.23% | |
| 93 | IJHISHARES TR | 5,779 | $1.5B | 0.23% | |
| 94 | MRKMERCK & CO INC | 19,730 | $1.5B | 0.22% | |
| 95 | WMWASTE MGMT INC DEL | 10,170 | $1.5B | 0.22% | |
| 96 | CATCATERPILLAR INC | 7,033 | $1.5B | 0.22% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 18,856 | $1.5B | 0.21% | |
| 98 | ORCLORACLE CORP | 15,561 | $1.4B | 0.20% | |
| 99 | AQLTISHARES TR | 11,711 | $1.4B | 0.20% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 3,741 | $1.3B | 0.20% |
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