WBH ADVISORY INC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$374.9B
Holdings
223
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVanguard InfoTech | 181,442 | $29.9B | 7.97% | |
| 2 | VTIVanguard Total Stk | 126,197 | $17.3B | 4.62% | |
| 3 | VHTVanguard Health | 100,681 | $15.5B | 4.14% | |
| 4 | VBVanguard SmallCap | 90,053 | $13.3B | 3.55% | |
| 5 | VFHVanguard Fin | 182,192 | $12.8B | 3.40% | |
| 6 | SCHBSchwab US Broad | 154,013 | $9.9B | 2.65% | |
| 7 | VXUSVanguard Ttl Intl | 174,436 | $9.9B | 2.64% | |
| 8 | VEUVanguard FTSE | 173,810 | $9.5B | 2.54% | |
| 9 | XLEEnergy Select SPDR | 98,459 | $7.1B | 1.90% | |
| 10 | SPYSPDR S&P 500 | 23,993 | $6.4B | 1.71% | |
| 11 | JNJJohnson & Johnson | 45,094 | $6.3B | 1.68% | |
| 12 | XLYConsumer Discr SPDR | 55,016 | $5.4B | 1.45% | |
| 13 | XLIIndustrial SPDR | 68,939 | $5.2B | 1.39% | |
| 14 | XLFFinancial Select | 184,512 | $5.1B | 1.37% | |
| 15 | DISWalt Disney | 43,613 | $4.7B | 1.25% | |
| 16 | PGProcter & Gamble | 48,371 | $4.4B | 1.19% | |
| 17 | PEPPepsiCo | 36,307 | $4.4B | 1.16% | |
| 18 | XLVHealthcare SPDR | 51,664 | $4.3B | 1.14% | |
| 19 | MCDMcDonalds | 24,297 | $4.2B | 1.12% | |
| 20 | YUMCYum China | 11,625 | $4.0B | 1.07% | |
| 21 | MSFTMicrosoft Corp | 45,031 | $3.9B | 1.03% | |
| 22 | MMM3 M Company | 16,196 | $3.8B | 1.02% | |
| 23 | XLKTechnology SPDR | 56,469 | $3.6B | 0.96% | |
| 24 | IJRiShares Core Mid Cap | 46,850 | $3.6B | 0.96% | |
| 25 | XLFIConsumer Stpls SPDR | 62,794 | $3.6B | 0.95% | |
| 26 | AAPLApple Computer | 20,693 | $3.5B | 0.93% | |
| 27 | XOMExxon Mobil | 38,053 | $3.2B | 0.85% | |
| 28 | —Berkshire Htwy Cl B | 15,630 | $3.1B | 0.83% | |
| 29 | ITOTiShares Core S&P US Stock | 49,282 | $3.0B | 0.80% | |
| 30 | IEMGishares Emerg Mkts | 51,410 | $2.9B | 0.78% | |
| 31 | NKENike | 45,833 | $2.9B | 0.76% | |
| 32 | INTCIntel Corp | 61,198 | $2.8B | 0.75% | |
| 33 | KMBKimberly Clark | 22,174 | $2.7B | 0.71% | |
| 34 | CMICummins Inc | 14,810 | $2.6B | 0.70% | |
| 35 | MOAltria Group Inc | 36,060 | $2.6B | 0.69% | |
| 36 | SCHXSchwab US Lg Cap | 39,669 | $2.5B | 0.67% | |
| 37 | VOXVanguard Telecom | 27,210 | $2.5B | 0.66% | |
| 38 | VPUVanguard Utilities | 21,227 | $2.5B | 0.66% | |
| 39 | SCHFSchwab Intl Equity | 72,257 | $2.5B | 0.66% | |
| 40 | TRVTravelers Co | 17,002 | $2.3B | 0.62% | |
| 41 | CVXChevron Corp | 16,865 | $2.1B | 0.56% | |
| 42 | CSCOCisco Systems Inc | 53,964 | $2.1B | 0.55% | |
| 43 | PFEPfizer | 55,034 | $2.0B | 0.53% | |
| 44 | CLColgatePalmolive | 25,350 | $1.9B | 0.51% | |
| 45 | COSTCostco | 10,154 | $1.9B | 0.50% | |
| 46 | TA T & T | 48,570 | $1.9B | 0.50% | |
| 47 | YUMYum! Brands Inc | 22,695 | $1.9B | 0.49% | |
| 48 | —Powershares QQQ | 11,292 | $1.8B | 0.47% | |
| 49 | BACVerizon Comm | 32,926 | $1.7B | 0.46% | |
| 50 | FDXFedEx Corp | 6,932 | $1.7B | 0.46% | |
| 51 | XLUUtilities SPDR | 32,399 | $1.7B | 0.46% | |
| 52 | HDHome Depot | 8,982 | $1.7B | 0.45% | |
| 53 | BABoeing Co | 5,602 | $1.7B | 0.44% | |
| 54 | SBUXStarbucks | 28,035 | $1.6B | 0.43% | |
| 55 | VDEVanguard Energy | 16,046 | $1.6B | 0.42% | |
| 56 | CBChubb Ltd | 10,742 | $1.6B | 0.42% | |
| 57 | JPMJ P Morgan | 14,439 | $1.5B | 0.41% | |
| 58 | MCXMcCormick | 15,126 | $1.5B | 0.41% | |
| 59 | KOCoca-Cola Company | 32,987 | $1.5B | 0.40% | |
| 60 | PRUPrudential Financial | 13,123 | $1.5B | 0.40% | |
| 61 | XLREReal Estate Select SPDR | 45,521 | $1.5B | 0.40% | |
| 62 | ABBVAbbvie | 15,426 | $1.5B | 0.40% | |
| 63 | VVisa | 12,950 | $1.5B | 0.39% | |
| 64 | CVSCVS Caremark | 19,777 | $1.4B | 0.38% | |
| 65 | ORCLOracle Corp | 29,890 | $1.4B | 0.38% | |
| 66 | NSCNorfolk Southern | 9,691 | $1.4B | 0.37% | |
| 67 | CSXCSX Corp | 25,247 | $1.4B | 0.37% | |
| 68 | UTXZUnited Tech | 10,841 | $1.4B | 0.37% | |
| 69 | MASMasco | 30,975 | $1.4B | 0.36% | |
| 70 | CATCaterpillar Inc | 8,600 | $1.4B | 0.36% | |
| 71 | LOWLowes | 14,432 | $1.3B | 0.36% | |
| 72 | MRKMerck | 23,695 | $1.3B | 0.36% | |
| 73 | NOCNorthrop Grumman | 4,137 | $1.3B | 0.34% | |
| 74 | VISVanguard Industrials | 8,697 | $1.2B | 0.33% | |
| 75 | LLYEli Lilly Company | 14,486 | $1.2B | 0.33% | |
| 76 | AMTAmer Tower | 8,264 | $1.2B | 0.33% | |
| 77 | SUISun Communities | 13,012 | $1.2B | 0.32% | |
| 78 | BACBankAmerica | 40,486 | $1.2B | 0.32% | |
| 79 | WMTWalmart Stores | 12,004 | $1.2B | 0.32% | |
| 80 | BNDVanguard Total Bnd | 14,429 | $1.2B | 0.31% | |
| 81 | WMWaste Mgmt | 13,250 | $1.1B | 0.30% | |
| 82 | BMYBristol Myers | 18,591 | $1.1B | 0.30% | |
| 83 | CECelanese Corp | 10,501 | $1.1B | 0.30% | |
| 84 | UNPUnion Pacific | 8,081 | $1.1B | 0.29% | |
| 85 | SCHESchwab Emrg Mkt | 38,609 | $1.1B | 0.29% | |
| 86 | CCICrownCastleIntl | 9,300 | $1.0B | 0.28% | |
| 87 | AMZNAmazon com | 874 | $1.0B | 0.27% | |
| 88 | GEGeneral Electric | 57,512 | $1.0B | 0.27% | |
| 89 | —DowDuPont | 13,973 | $995.0M | 0.27% | |
| 90 | PGFPowershares Finl Pfd | 52,545 | $991.0M | 0.26% | |
| 91 | 4I1PhilipMorrisIntl | 9,213 | $973.0M | 0.26% | |
| 92 | HONHoneywell Intl | 6,297 | $965.0M | 0.26% | |
| 93 | VTVVanguard Value | 9,022 | $959.0M | 0.26% | |
| 94 | VOVanguard Mid Cap | 6,154 | $952.0M | 0.25% | |
| 95 | MAMastercard | 6,215 | $940.0M | 0.25% | |
| 96 | AQLTiShares Select Div | 9,501 | $936.0M | 0.25% | |
| 97 | GOOGAlphabet Inc Cl C | 883 | $923.0M | 0.25% | |
| 98 | METAFacebook | 5,122 | $903.0M | 0.24% | |
| 99 | ABTAbbott Labs | 15,818 | $902.0M | 0.24% | |
| 100 | —Powershares Dividend | 33,438 | $884.0M | 0.24% |
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