WBH ADVISORY INC Q3 2017 Filing
Filed November 29, 2017
Portfolio Value
$358.3B
Holdings
221
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVanguard InfoTech | 184,970 | $28.1B | 7.85% | |
| 2 | VHTVanguard Health | 102,600 | $15.6B | 4.36% | |
| 3 | VTIVanguard Total Stk | 120,214 | $15.6B | 4.35% | |
| 4 | VBVanguard SmallCap | 92,993 | $13.1B | 3.67% | |
| 5 | VFHVanguard Fin | 189,109 | $12.4B | 3.45% | |
| 6 | VEUVanguard FTSE | 175,018 | $9.2B | 2.57% | |
| 7 | SCHBSchwab US Broad | 149,400 | $9.1B | 2.54% | |
| 8 | VXUSVanguard Ttl Intl | 161,102 | $8.8B | 2.46% | |
| 9 | VTVVanguard Value | 8,644 | $8.6B | 2.39% | |
| 10 | XLEEnergy Select SPDR | 101,166 | $6.9B | 1.93% | |
| 11 | JNJJohnson & Johnson | 47,171 | $6.1B | 1.71% | |
| 12 | SPYSPDR S&P 500 | 22,843 | $5.7B | 1.60% | |
| 13 | XLYConsumer Discr SPDR | 54,906 | $4.9B | 1.38% | |
| 14 | PGProcter & Gamble | 52,537 | $4.8B | 1.33% | |
| 15 | XLFFinancial Select | 174,432 | $4.5B | 1.26% | |
| 16 | DISWalt Disney | 44,588 | $4.4B | 1.23% | |
| 17 | XLIIndustrial SPDR | 58,238 | $4.1B | 1.15% | |
| 18 | XLVHealthcare SPDR | 50,297 | $4.1B | 1.15% | |
| 19 | PEPPepsiCo | 36,567 | $4.1B | 1.14% | |
| 20 | MCDMcDonalds | 24,862 | $3.9B | 1.09% | |
| 21 | MSFTMicrosoft Corp | 47,004 | $3.5B | 0.98% | |
| 22 | IJRiShares Core Mid Cap | 46,382 | $3.5B | 0.97% | |
| 23 | MMM3 M Company | 16,547 | $3.5B | 0.97% | |
| 24 | XLFIConsumer Stpls SPDR | 63,309 | $3.4B | 0.95% | |
| 25 | XOMExxon Mobil | 41,583 | $3.4B | 0.95% | |
| 26 | XLKTechnology SPDR | 56,443 | $3.3B | 0.93% | |
| 27 | AAPLApple Computer | 20,689 | $3.2B | 0.89% | |
| 28 | ITOTiShares Core S&P US Stock | 51,488 | $3.0B | 0.83% | |
| 29 | KMBKimberly Clark | 22,885 | $2.7B | 0.75% | |
| 30 | —Berkshire Htwy Cl B | 14,595 | $2.7B | 0.75% | |
| 31 | VPUVanguard Utilities | 21,990 | $2.6B | 0.72% | |
| 32 | VOXVanguard Telecom | 27,784 | $2.6B | 0.72% | |
| 33 | CMICummins Inc | 15,106 | $2.5B | 0.71% | |
| 34 | NKENike | 48,574 | $2.5B | 0.70% | |
| 35 | IEMGishares Emerg Mkts | 46,196 | $2.5B | 0.70% | |
| 36 | MOAltria Group Inc | 37,378 | $2.4B | 0.66% | |
| 37 | INTCIntel Corp | 62,145 | $2.4B | 0.66% | |
| 38 | GEGeneral Electric | 93,185 | $2.3B | 0.63% | |
| 39 | SCHFSchwab Intl Equity | 67,174 | $2.2B | 0.63% | |
| 40 | SCHXSchwab US Lg Cap | 36,893 | $2.2B | 0.62% | |
| 41 | TRVTravelers Co | 17,306 | $2.1B | 0.59% | |
| 42 | CVXChevron Corp | 17,346 | $2.0B | 0.57% | |
| 43 | TA T & T | 51,713 | $2.0B | 0.57% | |
| 44 | PFEPfizer | 56,740 | $2.0B | 0.57% | |
| 45 | CLColgatePalmolive | 25,907 | $1.9B | 0.53% | |
| 46 | CSCOCisco Systems Inc | 55,686 | $1.9B | 0.52% | |
| 47 | YUMYum! Brands Inc | 25,022 | $1.8B | 0.51% | |
| 48 | COSTCostco | 10,641 | $1.7B | 0.49% | |
| 49 | CVSCVS Caremark | 21,197 | $1.7B | 0.48% | |
| 50 | BACVerizon Comm | 34,773 | $1.7B | 0.48% | |
| 51 | XLUUtilities SPDR | 31,524 | $1.7B | 0.47% | |
| 52 | FDXFedEx Corp | 7,033 | $1.6B | 0.44% | |
| 53 | MRKMerck | 24,382 | $1.6B | 0.44% | |
| 54 | MCXMcCormick | 15,113 | $1.6B | 0.43% | |
| 55 | CBChubb Ltd | 10,877 | $1.6B | 0.43% | |
| 56 | BABoeing Co | 6,096 | $1.5B | 0.43% | |
| 57 | KOCoca-Cola Company | 33,811 | $1.5B | 0.42% | |
| 58 | SBUXStarbucks | 28,188 | $1.5B | 0.42% | |
| 59 | HDHome Depot | 9,191 | $1.5B | 0.42% | |
| 60 | ORCLOracle Corp | 29,870 | $1.4B | 0.40% | |
| 61 | VDEVanguard Energy | 15,394 | $1.4B | 0.40% | |
| 62 | VVisa | 13,549 | $1.4B | 0.40% | |
| 63 | CSXCSX Corp | 26,195 | $1.4B | 0.40% | |
| 64 | PRUPrudential Financial | 13,335 | $1.4B | 0.40% | |
| 65 | XLREReal Estate Select SPDR | 43,620 | $1.4B | 0.39% | |
| 66 | ABBVAbbvie | 15,222 | $1.4B | 0.38% | |
| 67 | NSCNorfolk Southern | 10,032 | $1.3B | 0.37% | |
| 68 | —Powershares QQQ | 9,089 | $1.3B | 0.37% | |
| 69 | LLYEli Lilly Company | 15,057 | $1.3B | 0.36% | |
| 70 | UTXZUnited Tech | 10,998 | $1.3B | 0.36% | |
| 71 | MASMasco | 32,350 | $1.3B | 0.35% | |
| 72 | VISVanguard Industrials | 8,937 | $1.2B | 0.33% | |
| 73 | NOCNorthrop Grumman | 4,161 | $1.2B | 0.33% | |
| 74 | BMYBristol Myers | 18,637 | $1.2B | 0.33% | |
| 75 | LOWLowes | 14,818 | $1.2B | 0.33% | |
| 76 | CECelanese Corp | 10,951 | $1.1B | 0.32% | |
| 77 | AMTAmer Tower | 8,240 | $1.1B | 0.31% | |
| 78 | SUISun Communities | 13,003 | $1.1B | 0.31% | |
| 79 | PGFPowershares Finl Pfd | 56,709 | $1.1B | 0.30% | |
| 80 | CATCaterpillar Inc | 8,528 | $1.1B | 0.30% | |
| 81 | WMWaste Mgmt | 13,543 | $1.1B | 0.30% | |
| 82 | 4I1PhilipMorrisIntl | 9,520 | $1.1B | 0.29% | |
| 83 | BACBankAmerica | 39,272 | $995.0M | 0.28% | |
| 84 | PPLPPL Corp | 26,112 | $990.0M | 0.28% | |
| 85 | UNPUnion Pacific | 8,330 | $966.0M | 0.27% | |
| 86 | WMTWalmart Stores | 12,159 | $950.0M | 0.27% | |
| 87 | —DowDuPont | 13,710 | $949.0M | 0.26% | |
| 88 | CCICrownCastleIntl | 9,300 | $929.0M | 0.26% | |
| 89 | VOVanguard Mid Cap | 6,090 | $895.0M | 0.25% | |
| 90 | HONHoneywell Intl | 6,277 | $889.0M | 0.25% | |
| 91 | MAMastercard | 6,215 | $877.0M | 0.24% | |
| 92 | METAFacebook | 5,122 | $875.0M | 0.24% | |
| 93 | ABTAbbott Labs | 16,184 | $863.0M | 0.24% | |
| 94 | —Powershares Dividend | 34,912 | $859.0M | 0.24% | |
| 95 | METMetlife Inc | 16,262 | $844.0M | 0.24% | |
| 96 | SCHESchwab Emrg Mkt | 31,322 | $842.0M | 0.23% | |
| 97 | AQLTiShares Select Div | 8,992 | $842.0M | 0.23% | |
| 98 | GOOGAlphabet Inc Cl C | 875 | $839.0M | 0.23% | |
| 99 | DUKDuke Energy | 9,927 | $833.0M | 0.23% | |
| 100 | CMCSAComcast | 21,460 | $825.0M | 0.23% |
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