WBH ADVISORY INC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$489.1B
Holdings
244
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVngrd InfoTech | 140,961 | $34.5B | 7.06% | |
| 2 | VTIVngrd Total Stk | 138,139 | $22.6B | 4.62% | |
| 3 | SUISun Communities | 12,705 | $19.6B | 4.01% | |
| 4 | SCHBSchwab US Broad | 241,585 | $18.6B | 3.80% | |
| 5 | VHTVngrd Health | 90,161 | $17.3B | 3.53% | |
| 6 | VBVngrd SmallCap | 90,108 | $14.9B | 3.05% | |
| 7 | VFHVngrd Fin | 164,350 | $12.5B | 2.56% | |
| 8 | VXUSVngrd Ttl Intl | 221,426 | $12.3B | 2.52% | |
| 9 | SPYSPDR S&P 500 | 37,744 | $12.1B | 2.48% | |
| 10 | VEUVngrd FTSE | 185,917 | $10.0B | 2.04% | |
| 11 | XLCCommunication Select | 153,423 | $8.2B | 1.68% | |
| 12 | XLYConsumer Discr SPDR | 58,239 | $7.3B | 1.49% | |
| 13 | MSFTMicrosoft Corp | 44,765 | $7.1B | 1.44% | |
| 14 | XLVHealthcare SPDR | 63,907 | $6.5B | 1.33% | |
| 15 | AAPLApple Computer | 21,008 | $6.2B | 1.26% | |
| 16 | IJRiShares Core Mid Cap | 72,244 | $6.1B | 1.24% | |
| 17 | SCHXSchwab US Lg Cap | 78,858 | $6.1B | 1.24% | |
| 18 | XLFFinancial Select | 196,251 | $6.0B | 1.23% | |
| 19 | JNJJohnson & Johnson | 40,896 | $6.0B | 1.22% | |
| 20 | XLIIndustrial SPDR | 70,735 | $5.8B | 1.18% | |
| 21 | DISWalt Disney | 39,461 | $5.7B | 1.17% | |
| 22 | VGITVngrd Scottsdale Int Term Gov | 85,922 | $5.7B | 1.16% | |
| 23 | PGProcter & Gamble | 43,438 | $5.4B | 1.11% | |
| 24 | XLEEnergy Select SPDR | 83,040 | $5.0B | 1.02% | |
| 25 | SCHFSchwab Intl Equity | 144,153 | $4.8B | 0.99% | |
| 26 | XLKTechnology SPDR | 51,743 | $4.7B | 0.97% | |
| 27 | MCDMcDonalds | 22,607 | $4.5B | 0.91% | |
| 28 | PEPPepsiCo | 32,254 | $4.4B | 0.90% | |
| 29 | XLFIConsumer Stpls SPDR | 65,324 | $4.1B | 0.84% | |
| 30 | ITOTiShares Core S&P US Stock | 56,373 | $4.1B | 0.84% | |
| 31 | —Berkshire Htwy Cl B | 16,958 | $3.8B | 0.79% | |
| 32 | NKENike | 35,592 | $3.6B | 0.74% | |
| 33 | NDQInvesco QQQ Tst | 16,358 | $3.5B | 0.71% | |
| 34 | AQLTiShares Trust Core MSCI | 51,566 | $3.4B | 0.69% | |
| 35 | INTCIntel Corp | 54,620 | $3.3B | 0.67% | |
| 36 | VCSHVngrd S-Term Corp | 40,265 | $3.3B | 0.67% | |
| 37 | IEMGishares Emerg Mkts | 57,797 | $3.1B | 0.64% | |
| 38 | MDYSPDR S&P Mid Cap | 7,705 | $2.9B | 0.59% | |
| 39 | VPUVngrd Utilities | 20,075 | $2.9B | 0.59% | |
| 40 | CSCOCisco Systems Inc | 59,293 | $2.8B | 0.58% | |
| 41 | VWOVngrd Emer Mkt | 62,700 | $2.8B | 0.57% | |
| 42 | XLREReal Estate Select SPDR | 64,989 | $2.5B | 0.51% | |
| 43 | SCHESchwab Emrg Mkt | 90,701 | $2.5B | 0.51% | |
| 44 | COSTCostco | 8,376 | $2.5B | 0.50% | |
| 45 | MMM3M Company | 13,085 | $2.3B | 0.47% | |
| 46 | XLUUtilities SPDR | 34,551 | $2.2B | 0.46% | |
| 47 | IJHiShares S&P Mid | 10,715 | $2.2B | 0.45% | |
| 48 | CMICummins Inc | 12,209 | $2.2B | 0.45% | |
| 49 | YUMYum! Brands Inc | 21,263 | $2.1B | 0.44% | |
| 50 | VOXVngrd Telecom | 22,624 | $2.1B | 0.43% | |
| 51 | MRKMerck | 23,337 | $2.1B | 0.43% | |
| 52 | TRVTravelers Co | 15,393 | $2.1B | 0.43% | |
| 53 | KMBKimberly Clark | 15,089 | $2.1B | 0.42% | |
| 54 | MCXMcCormick | 11,980 | $2.0B | 0.42% | |
| 55 | JPMJ P Morgan | 14,496 | $2.0B | 0.41% | |
| 56 | BACVerizon Comm | 32,767 | $2.0B | 0.41% | |
| 57 | PFEPfizer | 50,691 | $2.0B | 0.41% | |
| 58 | LLYEli Lilly Company | 14,351 | $1.9B | 0.39% | |
| 59 | BABoeing Co | 5,578 | $1.8B | 0.37% | |
| 60 | KOCoca-Cola Company | 32,798 | $1.8B | 0.37% | |
| 61 | VVisa | 9,372 | $1.8B | 0.36% | |
| 62 | VEAVngrd Dev Mkt | 39,884 | $1.8B | 0.36% | |
| 63 | SBUXStarbucks | 19,793 | $1.7B | 0.36% | |
| 64 | CVXChevron Corp | 14,244 | $1.7B | 0.35% | |
| 65 | BNDVngrd Ttl Bond | 20,408 | $1.7B | 0.35% | |
| 66 | BACBankAmerica | 47,708 | $1.7B | 0.34% | |
| 67 | VISVngrd Industrials | 10,734 | $1.7B | 0.34% | |
| 68 | XOMExxon Mobil | 23,554 | $1.6B | 0.34% | |
| 69 | SCHASchwab US Sml Cap | 21,579 | $1.6B | 0.33% | |
| 70 | LOWLowes | 13,407 | $1.6B | 0.33% | |
| 71 | NSCNorfolk Southern | 8,210 | $1.6B | 0.33% | |
| 72 | TA T & T | 40,663 | $1.6B | 0.32% | |
| 73 | SCHDSchwab US Dividend | 27,354 | $1.6B | 0.32% | |
| 74 | VOVngrd Mid Cap | 8,567 | $1.5B | 0.31% | |
| 75 | AMTAmer Tower | 6,610 | $1.5B | 0.31% | |
| 76 | UTXZUnited Tech | 10,000 | $1.5B | 0.31% | |
| 77 | CSXCSX Corp | 20,147 | $1.5B | 0.30% | |
| 78 | VDEVngrd Energy | 17,505 | $1.4B | 0.29% | |
| 79 | AQLTiShares Select Div | 13,321 | $1.4B | 0.29% | |
| 80 | AMZNAmazon com | 758 | $1.4B | 0.29% | |
| 81 | WMTWalmart Stores | 11,535 | $1.4B | 0.28% | |
| 82 | ABTAbbott Labs | 15,768 | $1.4B | 0.28% | |
| 83 | METAFacebook | 6,641 | $1.4B | 0.28% | |
| 84 | WMWaste Mgmt | 11,636 | $1.3B | 0.27% | |
| 85 | DYHTarget Inc | 10,265 | $1.3B | 0.27% | |
| 86 | NOCNorthrop Grumman | 3,821 | $1.3B | 0.27% | |
| 87 | BMYBristol Myers | 20,298 | $1.3B | 0.27% | |
| 88 | HDHome Depot | 5,903 | $1.3B | 0.26% | |
| 89 | CATCaterpillar Inc | 8,583 | $1.3B | 0.26% | |
| 90 | MAMastercard | 4,075 | $1.2B | 0.25% | |
| 91 | GOOGAlphabet Inc Cl C | 877 | $1.2B | 0.24% | |
| 92 | CLColgatePalmolive | 16,474 | $1.1B | 0.23% | |
| 93 | VDCVngrd Cons Spls | 6,877 | $1.1B | 0.23% | |
| 94 | HONHoneywell Intl | 6,249 | $1.1B | 0.23% | |
| 95 | NEENextera Energy | 4,549 | $1.1B | 0.23% | |
| 96 | GOOGLAlphabet Inc Cl A | 811 | $1.1B | 0.22% | |
| 97 | PRUPrudential Financial | 11,518 | $1.1B | 0.22% | |
| 98 | VTVngrd Total World | 12,941 | $1.0B | 0.21% | |
| 99 | IXUSIshares CoreMSCI | 16,811 | $1.0B | 0.21% | |
| 100 | MASMasco | 21,569 | $1.0B | 0.21% |
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