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 |
|---|---|---|---|---|---|
| 201 | AVGOBroadcom Ltd | 960 | $303.0M | 0.06% | |
| 202 | IVOVVngrd Adm Mid Cap | 2,300 | $299.0M | 0.06% | |
| 203 | ISRGIntuitive Surgical | 506 | $299.0M | 0.06% | |
| 204 | WEPMagellanMidstrm | 4,744 | $298.0M | 0.06% | |
| 205 | —Dow | 5,424 | $296.0M | 0.06% | |
| 206 | RDS/ARoyal Dutch Shell | 4,957 | $292.0M | 0.06% | |
| 207 | VTEBVngrd Tax Exempt Bd | 5,427 | $290.0M | 0.06% | |
| 208 | IWXiShares Russell 200 | 4,952 | $289.0M | 0.06% | |
| 209 | VUGVngrd Growth | 1,564 | $285.0M | 0.06% | |
| 210 | SCHOSchwab Sht Tm Us Treas | 5,606 | $283.0M | 0.06% | |
| 211 | —E I Dupont | 4,353 | $279.0M | 0.06% | |
| 212 | SHMSPDR Nuveen Blmbrg Sr | 5,520 | $271.0M | 0.06% | |
| 213 | APHAmphenol | 2,435 | $263.0M | 0.05% | |
| 214 | NOWServiceNow | 930 | $262.0M | 0.05% | |
| 215 | SEICSEI Investments | 4,000 | $261.0M | 0.05% | |
| 216 | MUBiShares Natl Mun | 2,292 | $261.0M | 0.05% | |
| 217 | PGFInvesco Fin Pfd | 13,729 | $259.0M | 0.05% | |
| 218 | LVSLas Vegas Sands | 3,724 | $257.0M | 0.05% | |
| 219 | ZBRAZebra Tech | 1,000 | $255.0M | 0.05% | |
| 220 | LEALear | 1,852 | $254.0M | 0.05% | |
| 221 | WBAWalgreen Boots | 4,313 | $254.0M | 0.05% | |
| 222 | KLACKLA Corp | 1,400 | $249.0M | 0.05% | |
| 223 | PSRInvesco Mgd US Real Estate | 2,587 | $247.0M | 0.05% | |
| 224 | HAEHaemonetics | 2,152 | $247.0M | 0.05% | |
| 225 | SYKStryker | 1,150 | $241.0M | 0.05% | |
| 226 | CHDChurch Dwight | 3,335 | $234.0M | 0.05% | |
| 227 | IVWiShares S&P 500 Grwth | 1,201 | $232.0M | 0.05% | |
| 228 | WDFCWD-40 | 1,175 | $228.0M | 0.05% | |
| 229 | VLOValero Energy | 2,343 | $219.0M | 0.04% | |
| 230 | FASTFastenal | 5,837 | $215.0M | 0.04% | |
| 231 | PBEInvesco Dyn Biotech | 3,762 | $210.0M | 0.04% | |
| 232 | QUALiShares USA Quality | 2,069 | $208.0M | 0.04% | |
| 233 | VENVentas Inc | 3,616 | $208.0M | 0.04% | |
| 234 | AG8Agilent Tech | 2,438 | $207.0M | 0.04% | |
| 235 | IWViShares Russel 3000 | 1,094 | $206.0M | 0.04% | |
| 236 | ITA*Ishares US Aer Def | 927 | $205.0M | 0.04% | |
| 237 | VIGVngrd DivApp | 1,644 | $204.0M | 0.04% | |
| 238 | EFAiShares MSCI EAFE | 2,911 | $202.0M | 0.04% | |
| 239 | STIPiShares 0-5 | 2,000 | $201.0M | 0.04% | |
| 240 | KSUEURKansas City Southern | 1,307 | $200.0M | 0.04% | |
| 241 | HYTBlackrock Corp Hi Yld | 12,681 | $142.0M | 0.03% | |
| 242 | —Performance Shipping | 140,000 | $117.0M | 0.02% | |
| 243 | MBIMBIA | 12,650 | $117.0M | 0.02% | |
| 244 | GRPNCHFGroupon | 13,000 | $31.0M | 0.01% |
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