WBH ADVISORY INC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$495.4B
Holdings
243
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 123,307 | $38.4B | 7.75% | |
| 2 | VTIVANGUARD INDEX FDS | 163,684 | $27.9B | 5.63% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 245,134 | $19.5B | 3.94% | |
| 4 | VHTVANGUARD WORLD FDS | 81,437 | $16.6B | 3.35% | |
| 5 | VBVANGUARD INDEX FDS | 83,982 | $12.9B | 2.61% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 146,209 | $11.8B | 2.38% | |
| 7 | VXUSVANGUARD STAR FDS | 219,017 | $11.4B | 2.31% | |
| 8 | XLKSELECT SECTOR SPDR TR | 80,811 | $9.4B | 1.90% | |
| 9 | MSFTMICROSOFT CORP | 44,345 | $9.3B | 1.88% | |
| 10 | AAPLAPPLE INC | 80,082 | $9.3B | 1.87% | |
| 11 | ITOTISHARES TR | 112,257 | $8.5B | 1.71% | |
| 12 | VFHVANGUARD WORLD FDS | 144,304 | $8.4B | 1.70% | |
| 13 | XLCSELECT SECTOR SPDR TR | 140,957 | $8.4B | 1.69% | |
| 14 | XLYSELECT SECTOR SPDR TR | 55,128 | $8.1B | 1.64% | |
| 15 | SPYMSPDR SER TR | 199,244 | $7.8B | 1.58% | |
| 16 | XLVSELECT SECTOR SPDR TR | 72,312 | $7.6B | 1.54% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 88,051 | $7.1B | 1.43% | |
| 18 | SPYSPDR S&P 500 ETF TR | 20,956 | $7.0B | 1.42% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 93,116 | $6.6B | 1.32% | |
| 20 | PGPROCTER AND GAMBLE CO | 42,550 | $5.9B | 1.19% | |
| 21 | JNJJOHNSON & JOHNSON | 39,421 | $5.9B | 1.18% | |
| 22 | NDQINVESCO QQQ TR | 19,641 | $5.5B | 1.10% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 63,392 | $5.3B | 1.06% | |
| 24 | MCDMCDONALDS CORP | 21,312 | $4.7B | 0.94% | |
| 25 | BNDVANGUARD BD INDEX FDS | 52,999 | $4.7B | 0.94% | |
| 26 | AQLTISHARES TR | 75,328 | $4.5B | 0.92% | |
| 27 | DISDISNEY WALT CO | 35,980 | $4.5B | 0.90% | |
| 28 | NKENIKE INC | 34,544 | $4.3B | 0.88% | |
| 29 | PEPPEPSICO INC | 30,803 | $4.3B | 0.86% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 135,223 | $4.2B | 0.86% | |
| 31 | XLFISELECT SECTOR SPDR TR | 64,551 | $4.1B | 0.84% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 81,843 | $4.1B | 0.83% | |
| 33 | IEMGISHARES INC | 76,029 | $4.0B | 0.81% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,292 | $3.9B | 0.79% | |
| 35 | XLFSELECT SECTOR SPDR TR | 160,220 | $3.9B | 0.78% | |
| 36 | XLISELECT SECTOR SPDR TR | 48,659 | $3.7B | 0.76% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 56,984 | $3.5B | 0.71% | |
| 38 | SPSMSPDR SER TR | 114,390 | $3.1B | 0.63% | |
| 39 | SPMDSPDR SER TR | 95,640 | $3.1B | 0.63% | |
| 40 | IXUSISHARES TR | 50,429 | $2.9B | 0.59% | |
| 41 | INTCINTEL CORP | 51,775 | $2.7B | 0.54% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 7,536 | $2.7B | 0.54% | |
| 43 | XLESELECT SECTOR SPDR TR | 87,445 | $2.6B | 0.53% | |
| 44 | AMZNAMAZON COM INC | 799 | $2.5B | 0.51% | |
| 45 | VPUVANGUARD WORLD FDS | 19,409 | $2.5B | 0.51% | |
| 46 | XLRESELECT SECTOR SPDR TR | 69,313 | $2.4B | 0.49% | |
| 47 | VOXVANGUARD WORLD FDS | 22,988 | $2.3B | 0.47% | |
| 48 | CMICUMMINS INC | 10,976 | $2.3B | 0.47% | |
| 49 | KMBKIMBERLY CLARK CORP | 15,535 | $2.3B | 0.46% | |
| 50 | MCXMCCORMICK & CO INC | 11,701 | $2.3B | 0.46% | |
| 51 | BSVVANGUARD BD INDEX FDS | 26,455 | $2.2B | 0.44% | |
| 52 | CSCOCISCO SYS INC | 55,565 | $2.2B | 0.44% | |
| 53 | XLUSELECT SECTOR SPDR TR | 36,643 | $2.2B | 0.44% | |
| 54 | LOWLOWES COS INC | 13,110 | $2.2B | 0.44% | |
| 55 | LLYLILLY ELI & CO | 14,276 | $2.1B | 0.43% | |
| 56 | SCHESCHWAB STRATEGIC TR | 77,126 | $2.1B | 0.42% | |
| 57 | MMM3M CO | 12,849 | $2.1B | 0.42% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 34,501 | $2.1B | 0.41% | |
| 59 | IJRISHARES TR | 28,042 | $2.0B | 0.40% | |
| 60 | MRKMERCK & CO. INC | 22,780 | $1.9B | 0.38% | |
| 61 | SUISUN CMNTYS INC | 13,432 | $1.9B | 0.38% | |
| 62 | VVISA INC | 9,203 | $1.8B | 0.37% | |
| 63 | METAFACEBOOK INC | 6,581 | $1.7B | 0.35% | |
| 64 | ABTABBOTT LABS | 15,383 | $1.7B | 0.34% | |
| 65 | VISVANGUARD WORLD FDS | 11,548 | $1.7B | 0.34% | |
| 66 | NSCNORFOLK SOUTHN CORP | 7,760 | $1.7B | 0.34% | |
| 67 | PFEPFIZER INC | 45,056 | $1.7B | 0.33% | |
| 68 | HDHOME DEPOT INC | 5,915 | $1.6B | 0.33% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 29,705 | $1.6B | 0.33% | |
| 70 | SBUXSTARBUCKS CORP | 18,936 | $1.6B | 0.33% | |
| 71 | YUMYUM BRANDS INC | 17,639 | $1.6B | 0.32% | |
| 72 | WMTWALMART INC | 11,505 | $1.6B | 0.32% | |
| 73 | KOCOCA COLA CO | 31,886 | $1.6B | 0.32% | |
| 74 | VNQVANGUARD INDEX FDS | 18,700 | $1.5B | 0.30% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 6,092 | $1.5B | 0.30% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 33,993 | $1.5B | 0.30% | |
| 77 | SCHASCHWAB STRATEGIC TR | 21,132 | $1.4B | 0.29% | |
| 78 | CSXCSX CORP | 18,496 | $1.4B | 0.29% | |
| 79 | GOOGALPHABET INC | 972 | $1.4B | 0.29% | |
| 80 | DYHTARGET CORP | 8,815 | $1.4B | 0.28% | |
| 81 | JPMJPMORGAN CHASE & CO | 14,174 | $1.4B | 0.28% | |
| 82 | TRVTRAVELERS COMPANIES INC | 12,092 | $1.3B | 0.26% | |
| 83 | MAMASTERCARD INCORPORATED | 3,865 | $1.3B | 0.26% | |
| 84 | GOOGLALPHABET INC | 890 | $1.3B | 0.26% | |
| 85 | FBNDFIDELITY MERRIMACK STR TR | 23,650 | $1.3B | 0.26% | |
| 86 | WMWASTE MGMT INC DEL | 11,243 | $1.3B | 0.26% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 20,528 | $1.2B | 0.25% | |
| 88 | XLBSELECT SECTOR SPDR TR | 19,249 | $1.2B | 0.25% | |
| 89 | CLCOLGATE PALMOLIVE CO | 15,602 | $1.2B | 0.24% | |
| 90 | HONHONEYWELL INTL INC | 7,277 | $1.2B | 0.24% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 3,764 | $1.2B | 0.24% | |
| 92 | FDXFEDEX CORP | 4,585 | $1.2B | 0.23% | |
| 93 | NEENEXTERA ENERGY INC | 4,136 | $1.1B | 0.23% | |
| 94 | BACBK OF AMERICA CORP | 46,739 | $1.1B | 0.23% | |
| 95 | VOOVANGUARD INDEX FDS | 3,640 | $1.1B | 0.23% | |
| 96 | TAT&T INC | 38,948 | $1.1B | 0.22% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 6,335 | $1.1B | 0.21% | |
| 98 | VDCVANGUARD WORLD FDS | 6,371 | $1.0B | 0.21% | |
| 99 | CATCATERPILLAR INC DEL | 6,834 | $1.0B | 0.21% | |
| 100 | IJHISHARES TR | 5,397 | $1.0B | 0.20% |
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