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 |
|---|---|---|---|---|---|
| 201 | VVVguard Lg Cap | 2,201 | $252.0M | 0.06% | |
| 202 | IVEIshares S&P 500 Val | 2,453 | $248.0M | 0.06% | |
| 203 | ROKRockwell Automation | 1,643 | $247.0M | 0.06% | |
| 204 | MBIMBIA | 27,450 | $244.0M | 0.06% | |
| 205 | MUBiShares Natl Mun | 2,242 | $244.0M | 0.06% | |
| 206 | —Air Products | 1,500 | $240.0M | 0.06% | |
| 207 | GDGeneral Dynamics | 1,521 | $239.0M | 0.06% | |
| 208 | ISRGIntuitive Surgical | 500 | $239.0M | 0.06% | |
| 209 | MPCMarathon Pete | 4,036 | $238.0M | 0.06% | |
| 210 | IVOVVguard Adm Mid Cap | 2,261 | $237.0M | 0.06% | |
| 211 | HAEHaemonetics | 2,360 | $236.0M | 0.06% | |
| 212 | IWXiShares Russell 200 | 4,952 | $236.0M | 0.06% | |
| 213 | —Powershares Dyn Sftwr | 3,167 | $234.0M | 0.06% | |
| 214 | RTN1USDRaytheon | 1,506 | $231.0M | 0.06% | |
| 215 | GSGoldman Sachs Grp | 1,315 | $219.0M | 0.05% | |
| 216 | VENVentas Inc | 3,701 | $216.0M | 0.05% | |
| 217 | BLKCHFBlackrock Inc | 547 | $214.0M | 0.05% | |
| 218 | ACNAccenture plc | 1,485 | $209.0M | 0.05% | |
| 219 | —Vguard Growth | 1,554 | $208.0M | 0.05% | |
| 220 | WDFCWD-40 CO | 1,100 | $201.0M | 0.05% | |
| 221 | HYTBlackrock Corp Hi Yld | 12,681 | $117.0M | 0.03% | |
| 222 | PBTPermian Basin | 18,061 | $106.0M | 0.03% | |
| 223 | GRPNCHFGroupon | 13,000 | $41.0M | 0.01% | |
| 224 | —Manning & Napier | 17,571 | $30.0M | 0.01% |
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