WBH ADVISORY INC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$445.3B
Holdings
237
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVanguard InfoTech | 143,503 | $30.9B | 6.95% | |
| 2 | VTIVanguard Total Stk | 140,770 | $21.3B | 4.77% | |
| 3 | SCHBSchwab US Broad | 227,587 | $16.2B | 3.63% | |
| 4 | VHTVanguard Health | 91,229 | $15.3B | 3.44% | |
| 5 | VBVanguard SmallCap | 91,617 | $14.1B | 3.17% | |
| 6 | VFHVanguard Fin | 168,617 | $11.8B | 2.65% | |
| 7 | VXUSVanguard Ttl Intl | 215,476 | $11.1B | 2.50% | |
| 8 | SPYSPDR S&P 500 | 36,543 | $10.8B | 2.44% | |
| 9 | VEUVanguard FTSE | 188,411 | $9.4B | 2.11% | |
| 10 | AEPAmer Electric | 7,784 | $8.7B | 1.96% | |
| 11 | XLCCommunication Select | 162,472 | $8.0B | 1.81% | |
| 12 | XLYConsumer Discr SPDR | 54,586 | $6.6B | 1.48% | |
| 13 | MSFTMicrosoft Corp | 45,210 | $6.3B | 1.41% | |
| 14 | VGITVgrd Scottsdale Int Term Gov | 89,244 | $5.9B | 1.34% | |
| 15 | XLVHealthcare SPDR | 62,501 | $5.6B | 1.26% | |
| 16 | PGProcter & Gamble | 44,414 | $5.5B | 1.24% | |
| 17 | JNJJohnson & Johnson | 41,911 | $5.4B | 1.22% | |
| 18 | XLIIndustrial SPDR | 69,540 | $5.4B | 1.21% | |
| 19 | SCHXSchwab US Lg Cap | 75,999 | $5.4B | 1.21% | |
| 20 | IJRiShares Core Mid Cap | 69,003 | $5.4B | 1.21% | |
| 21 | XLFFinancial Select | 190,668 | $5.3B | 1.20% | |
| 22 | DISWalt Disney | 40,658 | $5.3B | 1.19% | |
| 23 | XLEEnergy Select SPDR | 83,629 | $5.0B | 1.11% | |
| 24 | MCDMcDonalds | 22,681 | $4.9B | 1.09% | |
| 25 | AAPLApple Computer | 21,071 | $4.7B | 1.06% | |
| 26 | XLKTechnology SPDR | 57,952 | $4.7B | 1.05% | |
| 27 | PEPPepsiCo | 32,952 | $4.5B | 1.01% | |
| 28 | SCHFSchwab Intl Equity | 134,986 | $4.3B | 0.97% | |
| 29 | XLFIConsumer Stpls SPDR | 65,034 | $4.0B | 0.90% | |
| 30 | ITOTiShares Core S&P US Stock | 55,187 | $3.7B | 0.83% | |
| 31 | NKENike | 36,684 | $3.4B | 0.77% | |
| 32 | —Berkshire Htwy Cl B | 16,504 | $3.4B | 0.77% | |
| 33 | AQLTiShares Trust Core MSCI | 49,890 | $3.0B | 0.68% | |
| 34 | CSCOCisco Systems Inc | 59,505 | $2.9B | 0.66% | |
| 35 | VPUVanguard Utilities | 20,365 | $2.9B | 0.66% | |
| 36 | NDQInvesco QQQ Tst | 15,452 | $2.9B | 0.66% | |
| 37 | INTCIntel Corp | 55,526 | $2.9B | 0.64% | |
| 38 | VWOVguard Emer Mkt | 68,650 | $2.8B | 0.62% | |
| 39 | MDYSPDR S&P Mid Cap | 7,707 | $2.7B | 0.61% | |
| 40 | IEMGishares Emerg Mkts | 54,552 | $2.7B | 0.60% | |
| 41 | YUMYum! Brands Inc | 22,440 | $2.5B | 0.57% | |
| 42 | XLREReal Estate Select SPDR | 63,672 | $2.5B | 0.56% | |
| 43 | COSTCostco | 8,448 | $2.4B | 0.55% | |
| 44 | TRVTravelers Co | 16,054 | $2.4B | 0.54% | |
| 45 | BABoeing Co | 5,925 | $2.3B | 0.51% | |
| 46 | MMM3M Company | 13,682 | $2.2B | 0.51% | |
| 47 | KMBKimberly Clark | 15,242 | $2.2B | 0.49% | |
| 48 | XLUUtilities SPDR | 33,127 | $2.1B | 0.48% | |
| 49 | IJHiShares S&P Mid | 11,058 | $2.1B | 0.48% | |
| 50 | SCHESchwab Emrg Mkt | 81,816 | $2.1B | 0.46% | |
| 51 | CMICummins Inc | 12,473 | $2.0B | 0.46% | |
| 52 | MRKMerck | 23,664 | $2.0B | 0.45% | |
| 53 | VOXVanguard Telecom | 22,987 | $2.0B | 0.45% | |
| 54 | BACVerizon Comm | 32,902 | $2.0B | 0.45% | |
| 55 | JPMJ P Morgan | 16,415 | $1.9B | 0.43% | |
| 56 | MCXMcCormick | 12,203 | $1.9B | 0.43% | |
| 57 | SUISun Communities | 12,601 | $1.9B | 0.42% | |
| 58 | PFEPfizer | 50,984 | $1.8B | 0.41% | |
| 59 | KOCoca-Cola Company | 33,176 | $1.8B | 0.41% | |
| 60 | XOMExxon Mobil | 25,322 | $1.8B | 0.40% | |
| 61 | SBUXStarbucks | 19,957 | $1.8B | 0.40% | |
| 62 | CVXChevron Corp | 14,605 | $1.7B | 0.39% | |
| 63 | VCSHVguard S-Term Corp | 20,903 | $1.7B | 0.38% | |
| 64 | VEAVguard Dev Mkt | 39,971 | $1.6B | 0.37% | |
| 65 | HDHome Depot | 7,036 | $1.6B | 0.37% | |
| 66 | VISVanguard Industrials | 11,127 | $1.6B | 0.36% | |
| 67 | LLYEli Lilly Company | 14,423 | $1.6B | 0.36% | |
| 68 | VVisa | 9,372 | $1.6B | 0.36% | |
| 69 | AMTAmer Tower | 6,932 | $1.5B | 0.34% | |
| 70 | LOWLowes | 13,717 | $1.5B | 0.34% | |
| 71 | NSCNorfolk Southern | 8,258 | $1.5B | 0.33% | |
| 72 | VDEVanguard Energy | 18,993 | $1.5B | 0.33% | |
| 73 | CSXCSX Corp | 21,339 | $1.5B | 0.33% | |
| 74 | TA T & T | 38,937 | $1.5B | 0.33% | |
| 75 | SCHASchwab US Sml Cap | 20,938 | $1.5B | 0.33% | |
| 76 | UTXZUnited Tech | 10,581 | $1.4B | 0.32% | |
| 77 | WMTWalmart Stores | 12,161 | $1.4B | 0.32% | |
| 78 | NOCNorthrop Grumman | 3,841 | $1.4B | 0.32% | |
| 79 | VOVanguard Mid Cap | 8,546 | $1.4B | 0.32% | |
| 80 | SCHDSchwab US Dividend | 25,707 | $1.4B | 0.32% | |
| 81 | ORCLOracle Corp | 25,271 | $1.4B | 0.31% | |
| 82 | WMWaste Mgmt | 11,759 | $1.4B | 0.30% | |
| 83 | BACBankAmerica | 46,105 | $1.3B | 0.30% | |
| 84 | ABTAbbott Labs | 15,764 | $1.3B | 0.30% | |
| 85 | AMZNAmazon com | 730 | $1.3B | 0.28% | |
| 86 | CLColgatePalmolive | 16,993 | $1.2B | 0.28% | |
| 87 | AQLTiShares Select Div | 11,887 | $1.2B | 0.27% | |
| 88 | METAFacebook | 6,749 | $1.2B | 0.27% | |
| 89 | VDCVanguard Cons Spls | 7,222 | $1.1B | 0.25% | |
| 90 | MAMastercard | 4,075 | $1.1B | 0.25% | |
| 91 | NEENextera Energy | 4,722 | $1.1B | 0.25% | |
| 92 | DYHTarget Inc | 10,261 | $1.1B | 0.25% | |
| 93 | CATCaterpillar Inc | 8,632 | $1.1B | 0.24% | |
| 94 | GOOGAlphabet Inc Cl C | 877 | $1.1B | 0.24% | |
| 95 | PRUPrudential Financial | 11,724 | $1.1B | 0.24% | |
| 96 | CECelanese Corp | 8,594 | $1.1B | 0.24% | |
| 97 | FDXFedEx Corp | 7,119 | $1.0B | 0.23% | |
| 98 | MASMasco | 24,199 | $1.0B | 0.23% | |
| 99 | CCICrownCastleIntl | 7,185 | $998.0M | 0.22% | |
| 100 | GOOGLAlphabet Inc Cl A | 811 | $990.0M | 0.22% |
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