WBH ADVISORY INC Q3 2019 Filing

Filed October 25, 2019

Portfolio Value

$445.3M

Holdings

237

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
201	FULTFulton Financial	18,122	$293K	0.07%
202	IVEIshares S&P 500 Val	2,453	$292K	0.07%
203	SCHOSchwab Sht Tm Us Treas	5,576	$282K	0.06%
204	RTN1USDRaytheon	1,434	$281K	0.06%
205	VENVentas Inc	3,839	$280K	0.06%
206	HAEHaemonetics	2,212	$279K	0.06%
207	IVOVVguard Adm Mid Cap	2,261	$278K	0.06%
208	IWXiShares Russell 200	4,952	$271K	0.06%
209	SYKStryker	1,250	$270K	0.06%
210	ISRGIntuitive Surgical	500	$269K	0.06%
211	AVGOBroadcom Ltd	959	$264K	0.06%
212	GSGoldman Sachs Grp	1,290	$264K	0.06%
213	MUBiShares Natl Mun	2,292	$261K	0.06%
214	—Dow	5,494	$261K	0.06%
215	—Vguard Growth	1,562	$259K	0.06%
216	GDGeneral Dynamics	1,421	$259K	0.06%
217	CHDChurch Dwight	3,434	$258K	0.06%
218	PGFInvesco Fin Pfd	13,718	$257K	0.06%
219	PSRInvesco Mgd US Real Estate	2,587	$247K	0.06%
220	DGROIshares Core Div Grwth	6,214	$243K	0.05%
221	MPCMarathon Pete	3,936	$239K	0.05%
222	BLKCHFBlackrock Inc	537	$239K	0.05%
223	WBAWalgreen Boots	4,310	$238K	0.05%
224	SEICSEI Investments	4,000	$237K	0.05%
225	NOWServiceNow	930	$236K	0.05%
226	APHAmphenol	2,435	$234K	0.05%
227	KLACKLA Corp	1,400	$223K	0.05%
228	—iShares S&P 500 Grwth	1,201	$216K	0.05%
229	WDFCWD-40	1,175	$215K	0.05%
230	TXNTexas Instruments	1,646	$212K	0.05%
231	ITA*Ishares US Aer Def	927	$208K	0.05%
232	ZBRAZebra Tech	1,000	$206K	0.05%
233	STIPiShares 0-5	2,000	$200K	0.04%
234	HYTBlackrock Corp Hi Yld	12,681	$136K	0.03%
235	—Performance Shipping	140,000	$129K	0.03%
236	MBIMBIA	13,400	$123K	0.03%
237	GRPNCHFGroupon	13,000	$34K	0.01%

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