WBH ADVISORY INC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$411.9B
Holdings
224
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ODPEUROffice Depot | 15,600 | $40.2B | 9.77% | |
| 2 | VGTVanguard InfoTech | 157,505 | $26.3B | 6.38% | |
| 3 | VTIVanguard Total Stk | 137,294 | $17.5B | 4.25% | |
| 4 | VHTVanguard Health | 97,398 | $15.6B | 3.80% | |
| 5 | VBVanguard SmallCap | 90,630 | $12.0B | 2.90% | |
| 6 | SCHBSchwab US Broad | 191,040 | $11.4B | 2.78% | |
| 7 | VFHVanguard Fin | 177,384 | $10.5B | 2.56% | |
| 8 | VEUVanguard FTSE | 203,627 | $9.3B | 2.25% | |
| 9 | SPYSPDR S&P 500 | 35,835 | $9.0B | 2.17% | |
| 10 | VXUSVanguard Ttl Intl | 189,239 | $8.9B | 2.17% | |
| 11 | VGITVgrd Scottsdale Int Term Gov | 98,450 | $6.2B | 1.52% | |
| 12 | JNJJohnson & Johnson | 45,356 | $5.9B | 1.42% | |
| 13 | XLYConsumer Discr SPDR | 54,089 | $5.4B | 1.30% | |
| 14 | XLVHealthcare SPDR | 59,456 | $5.1B | 1.25% | |
| 15 | XLCCommunication Select | 119,057 | $4.9B | 1.19% | |
| 16 | XLEEnergy Select SPDR | 85,061 | $4.9B | 1.18% | |
| 17 | DISWalt Disney | 42,127 | $4.6B | 1.12% | |
| 18 | MSFTMicrosoft Corp | 45,046 | $4.6B | 1.11% | |
| 19 | XLFFinancial Select | 184,988 | $4.4B | 1.07% | |
| 20 | PGProcter & Gamble | 45,822 | $4.2B | 1.02% | |
| 21 | XLIIndustrial SPDR | 64,316 | $4.1B | 1.01% | |
| 22 | MCDMcDonalds | 22,955 | $4.1B | 0.99% | |
| 23 | PEPPepsiCo | 35,114 | $3.9B | 0.94% | |
| 24 | SCHXSchwab US Lg Cap | 60,133 | $3.6B | 0.87% | |
| 25 | IJRiShares Core Mid Cap | 51,748 | $3.6B | 0.87% | |
| 26 | XLKTechnology SPDR | 56,794 | $3.5B | 0.85% | |
| 27 | —Berkshire Htwy Cl B | 16,924 | $3.5B | 0.84% | |
| 28 | AAPLApple Computer | 21,601 | $3.4B | 0.83% | |
| 29 | FULTFulton Financial | 20,869 | $3.2B | 0.78% | |
| 30 | XLFIConsumer Stpls SPDR | 61,779 | $3.1B | 0.76% | |
| 31 | NKENike | 41,502 | $3.1B | 0.75% | |
| 32 | MMM3 M Company | 15,301 | $2.9B | 0.71% | |
| 33 | INTCIntel Corp | 61,590 | $2.9B | 0.70% | |
| 34 | ITOTiShares Core S&P US Stock | 50,192 | $2.8B | 0.69% | |
| 35 | CSCOCisco Systems Inc | 65,361 | $2.8B | 0.69% | |
| 36 | SCHFSchwab Intl Equity | 96,045 | $2.7B | 0.66% | |
| 37 | XOMExxon Mobil | 36,794 | $2.5B | 0.61% | |
| 38 | VPUVanguard Utilities | 20,766 | $2.4B | 0.59% | |
| 39 | VWOVguard Emer Mkt | 63,835 | $2.4B | 0.59% | |
| 40 | PFEPfizer | 54,885 | $2.4B | 0.58% | |
| 41 | —Powershares QQQ | 14,518 | $2.2B | 0.54% | |
| 42 | YUMYum! Brands Inc | 24,227 | $2.2B | 0.54% | |
| 43 | BABoeing Co | 6,295 | $2.0B | 0.49% | |
| 44 | IEMGishares Emerg Mkts | 42,316 | $2.0B | 0.48% | |
| 45 | VDEVanguard Energy | 25,866 | $2.0B | 0.48% | |
| 46 | KMBKimberly Clark | 17,332 | $2.0B | 0.48% | |
| 47 | MCXMcCormick | 14,138 | $2.0B | 0.48% | |
| 48 | TRVTravelers Co | 16,286 | $1.9B | 0.47% | |
| 49 | COSTCostco | 9,418 | $1.9B | 0.47% | |
| 50 | MDYSPDR S&P Mid Cap | 6,220 | $1.9B | 0.46% | |
| 51 | CMICummins Inc | 13,959 | $1.9B | 0.45% | |
| 52 | BACVerizon Comm | 32,529 | $1.8B | 0.44% | |
| 53 | XLREReal Estate Select SPDR | 58,012 | $1.8B | 0.44% | |
| 54 | VOXVanguard Telecom | 23,458 | $1.7B | 0.42% | |
| 55 | MRKMerck | 22,568 | $1.7B | 0.42% | |
| 56 | LLYEli Lilly Company | 14,771 | $1.7B | 0.41% | |
| 57 | XLUUtilities SPDR | 31,745 | $1.7B | 0.41% | |
| 58 | VVisa | 12,604 | $1.7B | 0.40% | |
| 59 | CVXChevron Corp | 15,202 | $1.7B | 0.40% | |
| 60 | MOAltria Group Inc | 32,789 | $1.6B | 0.39% | |
| 61 | CSXCSX Corp | 24,299 | $1.5B | 0.37% | |
| 62 | HDHome Depot | 8,663 | $1.5B | 0.36% | |
| 63 | JPMJ P Morgan | 15,215 | $1.5B | 0.36% | |
| 64 | KOCoca-Cola Company | 30,811 | $1.5B | 0.35% | |
| 65 | SBUXStarbucks | 22,185 | $1.4B | 0.35% | |
| 66 | NSCNorfolk Southern | 9,372 | $1.4B | 0.34% | |
| 67 | VISVanguard Industrials | 11,437 | $1.4B | 0.33% | |
| 68 | AMZNAmazon com | 914 | $1.4B | 0.33% | |
| 69 | SCHESchwab Emrg Mkt | 57,314 | $1.3B | 0.33% | |
| 70 | AMTAmer Tower | 8,493 | $1.3B | 0.33% | |
| 71 | AQLTiShares Trust Core MSCI | 24,155 | $1.3B | 0.32% | |
| 72 | ORCLOracle Corp | 29,286 | $1.3B | 0.32% | |
| 73 | VEAVguard Dev Mkt | 35,253 | $1.3B | 0.32% | |
| 74 | CLColgatePalmolive | 21,715 | $1.3B | 0.31% | |
| 75 | SUISun Communities | 12,666 | $1.3B | 0.31% | |
| 76 | LOWLowes | 13,891 | $1.3B | 0.31% | |
| 77 | CVSCVS Health Corp | 19,579 | $1.3B | 0.31% | |
| 78 | CBChubb Ltd | 9,308 | $1.2B | 0.29% | |
| 79 | ABBVAbbvie | 13,035 | $1.2B | 0.29% | |
| 80 | UTXZUnited Tech | 10,985 | $1.2B | 0.28% | |
| 81 | TA T & T | 40,365 | $1.2B | 0.28% | |
| 82 | FDXFedEx Corp | 7,075 | $1.1B | 0.28% | |
| 83 | WMTWalmart Stores | 12,200 | $1.1B | 0.28% | |
| 84 | ABTAbbott Labs | 15,305 | $1.1B | 0.27% | |
| 85 | MAMastercard | 5,855 | $1.1B | 0.27% | |
| 86 | CATCaterpillar Inc | 8,577 | $1.1B | 0.26% | |
| 87 | BACBankAmerica | 44,084 | $1.1B | 0.26% | |
| 88 | WMWaste Mgmt | 12,035 | $1.1B | 0.26% | |
| 89 | UNPUnion Pacific | 7,656 | $1.1B | 0.26% | |
| 90 | VDCVanguard Cons Spls | 7,739 | $1.0B | 0.25% | |
| 91 | SCHASchwab US Sml Cap | 16,723 | $1.0B | 0.25% | |
| 92 | PRUPrudential Financial | 12,162 | $991.0M | 0.24% | |
| 93 | GOOGAlphabet Inc Cl C | 934 | $967.0M | 0.23% | |
| 94 | NOCNorthrop Grumman | 3,819 | $935.0M | 0.23% | |
| 95 | BMYBristol Myers | 17,986 | $934.0M | 0.23% | |
| 96 | CCICrownCastleIntl | 8,450 | $917.0M | 0.22% | |
| 97 | NEENextera Energy | 5,241 | $911.0M | 0.22% | |
| 98 | VOVanguard Mid Cap | 6,466 | $893.0M | 0.22% | |
| 99 | AQLTiShares Select Div | 9,965 | $889.0M | 0.22% | |
| 100 | IJHiShares S&P Mid | 5,315 | $882.0M | 0.21% |
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