WBH ADVISORY INC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$743.3B
Holdings
287
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 113,744 | $45.6B | 6.14% | |
| 2 | VTIVANGUARD INDEX FDS | 164,585 | $36.5B | 4.92% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 241,361 | $25.1B | 3.37% | |
| 4 | XLKSELECT SECTOR SPDR TR | 135,220 | $20.2B | 2.72% | |
| 5 | VBVANGUARD INDEX FDS | 89,877 | $19.7B | 2.64% | |
| 6 | VHTVANGUARD WORLD FDS | 77,712 | $19.2B | 2.58% | |
| 7 | VXUSVANGUARD STAR FDS | 286,210 | $18.1B | 2.44% | |
| 8 | XLYSELECT SECTOR SPDR TR | 89,726 | $16.1B | 2.17% | |
| 9 | XLCSELECT SECTOR SPDR TR | 179,015 | $14.3B | 1.93% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 129,871 | $13.2B | 1.78% | |
| 11 | MSFTMICROSOFT CORP | 46,572 | $13.1B | 1.77% | |
| 12 | VFHVANGUARD WORLD FDS | 131,384 | $12.2B | 1.64% | |
| 13 | SPYMSPDR SER TR | 229,566 | $11.6B | 1.56% | |
| 14 | AAPLAPPLE INC | 80,144 | $11.3B | 1.53% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 108,761 | $11.3B | 1.52% | |
| 16 | XLVSELECT SECTOR SPDR TR | 87,958 | $11.2B | 1.51% | |
| 17 | ITOTISHARES TR | 112,729 | $11.1B | 1.49% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 134,180 | $11.1B | 1.49% | |
| 19 | BNDVANGUARD BD INDEX FDS | 121,465 | $10.4B | 1.40% | |
| 20 | XLFSELECT SECTOR SPDR TR | 261,515 | $9.8B | 1.32% | |
| 21 | AQLTISHARES TR | 129,736 | $9.6B | 1.30% | |
| 22 | SPYSPDR S&P 500 ETF TR | 20,041 | $8.6B | 1.16% | |
| 23 | SPSMSPDR SER TR | 191,469 | $8.2B | 1.10% | |
| 24 | XLISELECT SECTOR SPDR TR | 79,647 | $7.8B | 1.05% | |
| 25 | JNJJOHNSON & JOHNSON | 45,456 | $7.3B | 0.99% | |
| 26 | XLESELECT SECTOR SPDR TR | 132,658 | $6.9B | 0.93% | |
| 27 | BSVVANGUARD BD INDEX FDS | 83,510 | $6.8B | 0.92% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 166,981 | $6.5B | 0.87% | |
| 29 | SPMDSPDR SER TR | 132,179 | $6.1B | 0.82% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 114,598 | $6.1B | 0.82% | |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 89,129 | $6.0B | 0.81% | |
| 32 | DISDISNEY WALT CO | 34,617 | $5.9B | 0.79% | |
| 33 | PGPROCTER AND GAMBLE CO | 41,794 | $5.8B | 0.79% | |
| 34 | IEMGISHARES INC | 93,395 | $5.8B | 0.78% | |
| 35 | NDQINVESCO QQQ TR | 15,851 | $5.7B | 0.76% | |
| 36 | XLFISELECT SECTOR SPDR TR | 79,295 | $5.5B | 0.73% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,697 | $5.1B | 0.69% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 79,709 | $4.9B | 0.65% | |
| 39 | MCDMCDONALDS CORP | 20,139 | $4.9B | 0.65% | |
| 40 | NKENIKE INC | 32,362 | $4.7B | 0.63% | |
| 41 | PEPPEPSICO INC | 28,827 | $4.3B | 0.58% | |
| 42 | IVVISHARES TR | 9,857 | $4.2B | 0.57% | |
| 43 | GOOGLALPHABET INC | 1,563 | $4.2B | 0.56% | |
| 44 | AMZNAMAZON COM INC | 1,244 | $4.1B | 0.55% | |
| 45 | IXUSISHARES TR | 55,264 | $3.9B | 0.53% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 25,612 | $3.8B | 0.51% | |
| 47 | VNQVANGUARD INDEX FDS | 34,224 | $3.5B | 0.47% | |
| 48 | VOXVANGUARD WORLD FDS | 24,644 | $3.5B | 0.47% | |
| 49 | SCHESCHWAB STRATEGIC TR | 104,586 | $3.2B | 0.43% | |
| 50 | COMBGRANITESHARES ETF TR | 105,445 | $3.2B | 0.43% | |
| 51 | LLYLILLY ELI & CO | 13,483 | $3.1B | 0.42% | |
| 52 | XLRESELECT SECTOR SPDR TR | 69,228 | $3.1B | 0.41% | |
| 53 | IJRISHARES TR | 28,002 | $3.1B | 0.41% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 6,804 | $3.1B | 0.41% | |
| 55 | JMBSJANUS DETROIT STR TR | 56,153 | $3.0B | 0.40% | |
| 56 | BACBK OF AMERICA CORP | 69,291 | $2.9B | 0.40% | |
| 57 | VVISA INC | 13,058 | $2.9B | 0.39% | |
| 58 | XLBSELECT SECTOR SPDR TR | 35,441 | $2.8B | 0.38% | |
| 59 | CSCOCISCO SYS INC | 51,452 | $2.8B | 0.38% | |
| 60 | SCHASCHWAB STRATEGIC TR | 26,613 | $2.7B | 0.36% | |
| 61 | SUISUN CMNTYS INC | 14,389 | $2.7B | 0.36% | |
| 62 | JPMJPMORGAN CHASE & CO | 15,958 | $2.6B | 0.35% | |
| 63 | BCCCGLOBAL X FDS | 101,683 | $2.6B | 0.35% | |
| 64 | LOWLOWES COS INC | 12,699 | $2.6B | 0.35% | |
| 65 | VISVANGUARD WORLD FDS | 13,299 | $2.5B | 0.34% | |
| 66 | VPUVANGUARD WORLD FDS | 17,632 | $2.5B | 0.33% | |
| 67 | XLUSELECT SECTOR SPDR TR | 38,281 | $2.4B | 0.33% | |
| 68 | VTEBVANGUARD MUN BD FDS | 43,878 | $2.4B | 0.32% | |
| 69 | EZUISHARES INC | 49,858 | $2.4B | 0.32% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 32,296 | $2.4B | 0.32% | |
| 71 | TLTISHARES TR | 16,323 | $2.4B | 0.32% | |
| 72 | GOOGALPHABET INC | 865 | $2.3B | 0.31% | |
| 73 | CMICUMMINS INC | 10,233 | $2.3B | 0.31% | |
| 74 | IAU*ISHARES GOLD TR | 67,572 | $2.3B | 0.30% | |
| 75 | MMM3M CO | 12,444 | $2.2B | 0.29% | |
| 76 | YUMYUM BRANDS INC | 17,482 | $2.1B | 0.29% | |
| 77 | HDHOME DEPOT INC | 6,390 | $2.1B | 0.28% | |
| 78 | METAFACEBOOK INC | 6,181 | $2.1B | 0.28% | |
| 79 | INTCINTEL CORP | 39,171 | $2.1B | 0.28% | |
| 80 | EWJISHARES INC | 29,696 | $2.1B | 0.28% | |
| 81 | DYHTARGET CORP | 8,847 | $2.0B | 0.27% | |
| 82 | IYWISHARES TR | 19,899 | $2.0B | 0.27% | |
| 83 | SBUXSTARBUCKS CORP | 17,586 | $1.9B | 0.26% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 35,625 | $1.9B | 0.26% | |
| 85 | MINTPIMCO ETF TR | 18,799 | $1.9B | 0.26% | |
| 86 | SRLNSSGA ACTIVE ETF TR | 41,404 | $1.9B | 0.26% | |
| 87 | KMBKIMBERLY-CLARK CORP | 13,762 | $1.8B | 0.25% | |
| 88 | FMBFIRST TR EXCH TRADED FD III | 31,807 | $1.8B | 0.24% | |
| 89 | PFEPFIZER INC | 41,852 | $1.8B | 0.24% | |
| 90 | IEFISHARES TR | 15,507 | $1.8B | 0.24% | |
| 91 | MCXMCCORMICK & CO INC | 21,432 | $1.7B | 0.23% | |
| 92 | NSCNORFOLK SOUTHN CORP | 7,219 | $1.7B | 0.23% | |
| 93 | KBESPDR SER TR | 32,368 | $1.7B | 0.23% | |
| 94 | GLDM1USDWORLD GOLD TR | 97,383 | $1.7B | 0.23% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 33,222 | $1.7B | 0.22% | |
| 96 | TRVTRAVELERS COMPANIES INC | 10,907 | $1.7B | 0.22% | |
| 97 | VOOVANGUARD INDEX FDS | 4,155 | $1.6B | 0.22% | |
| 98 | SOXXISHARES TR | 3,643 | $1.6B | 0.22% | |
| 99 | ABTABBOTT LABS | 13,651 | $1.6B | 0.22% | |
| 100 | CSXCSX CORP | 53,888 | $1.6B | 0.22% |
Page 1 of 3Next