WBH ADVISORY INC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$581.2B
Holdings
254
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 119,961 | $43.3B | 7.44% | |
| 2 | VTIVANGUARD INDEX FDS | 165,670 | $33.4B | 5.74% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 242,760 | $22.9B | 3.93% | |
| 4 | VHTVANGUARD WORLD FDS | 78,799 | $18.6B | 3.20% | |
| 5 | VBVANGUARD INDEX FDS | 86,414 | $18.1B | 3.11% | |
| 6 | VXUSVANGUARD STAR FDS | 235,668 | $14.9B | 2.56% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 139,176 | $13.4B | 2.30% | |
| 8 | XLKSELECT SECTOR SPDR TR | 83,011 | $10.9B | 1.88% | |
| 9 | VFHVANGUARD WORLD FDS | 140,843 | $10.8B | 1.86% | |
| 10 | AAPLAPPLE INC | 79,197 | $10.5B | 1.80% | |
| 11 | XLYSELECT SECTOR SPDR TR | 60,006 | $10.2B | 1.75% | |
| 12 | ITOTISHARES TR | 110,348 | $9.8B | 1.69% | |
| 13 | XLCSELECT SECTOR SPDR TR | 141,224 | $9.7B | 1.67% | |
| 14 | MSFTMICROSOFT CORP | 42,702 | $9.6B | 1.65% | |
| 15 | SPYMSPDR SER TR | 208,875 | $9.4B | 1.62% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 93,947 | $8.8B | 1.51% | |
| 17 | XLVSELECT SECTOR SPDR TR | 73,581 | $8.7B | 1.50% | |
| 18 | SPYSPDR S&P 500 ETF TR | 20,341 | $7.8B | 1.34% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 83,641 | $7.0B | 1.20% | |
| 20 | NDQINVESCO QQQ TR | 20,759 | $6.7B | 1.16% | |
| 21 | AQLTISHARES TR | 92,380 | $6.6B | 1.14% | |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 93,759 | $6.5B | 1.11% | |
| 23 | JNJJOHNSON & JOHNSON | 39,744 | $6.5B | 1.11% | |
| 24 | BNDVANGUARD BD INDEX FDS | 70,735 | $6.2B | 1.06% | |
| 25 | DISDISNEY WALT CO | 35,135 | $6.1B | 1.05% | |
| 26 | IEMGISHARES INC | 82,922 | $5.6B | 0.96% | |
| 27 | PGPROCTER AND GAMBLE CO | 42,037 | $5.5B | 0.95% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 145,333 | $5.4B | 0.93% | |
| 29 | XLFSELECT SECTOR SPDR TR | 169,407 | $5.2B | 0.90% | |
| 30 | SPSMSPDR SER TR | 125,718 | $4.9B | 0.85% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 79,928 | $4.9B | 0.84% | |
| 32 | NKENIKE INC | 33,711 | $4.8B | 0.83% | |
| 33 | SPMDSPDR SER TR | 109,080 | $4.7B | 0.81% | |
| 34 | MCDMCDONALDS CORP | 21,347 | $4.6B | 0.78% | |
| 35 | XLISELECT SECTOR SPDR TR | 48,251 | $4.3B | 0.74% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,337 | $4.3B | 0.74% | |
| 37 | PEPPEPSICO INC | 29,847 | $4.2B | 0.73% | |
| 38 | XLFISELECT SECTOR SPDR TR | 63,371 | $4.1B | 0.71% | |
| 39 | IXUSISHARES TR | 51,866 | $3.7B | 0.63% | |
| 40 | XLESELECT SECTOR SPDR TR | 79,729 | $3.5B | 0.60% | |
| 41 | BSVVANGUARD BD INDEX FDS | 40,909 | $3.4B | 0.58% | |
| 42 | VOXVANGUARD WORLD FDS | 24,811 | $3.1B | 0.53% | |
| 43 | LLYLILLY ELI & CO | 14,263 | $2.9B | 0.49% | |
| 44 | FBNDFIDELITY MERRIMACK STR TR | 53,061 | $2.9B | 0.49% | |
| 45 | SCHESCHWAB STRATEGIC TR | 85,468 | $2.9B | 0.49% | |
| 46 | INTCINTEL CORP | 46,987 | $2.8B | 0.47% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 7,486 | $2.7B | 0.47% | |
| 48 | IJRISHARES TR | 26,732 | $2.7B | 0.46% | |
| 49 | AMZNAMAZON COM INC | 804 | $2.6B | 0.45% | |
| 50 | CMICUMMINS INC | 10,997 | $2.6B | 0.45% | |
| 51 | XLRESELECT SECTOR SPDR TR | 69,417 | $2.6B | 0.44% | |
| 52 | VPUVANGUARD WORLD FDS | 18,194 | $2.5B | 0.43% | |
| 53 | CSCOCISCO SYS INC | 51,204 | $2.3B | 0.40% | |
| 54 | XLUSELECT SECTOR SPDR TR | 36,556 | $2.3B | 0.40% | |
| 55 | LOWLOWES COS INC | 12,934 | $2.2B | 0.38% | |
| 56 | MMM3M CO | 12,831 | $2.2B | 0.38% | |
| 57 | SCHASCHWAB STRATEGIC TR | 22,183 | $2.2B | 0.37% | |
| 58 | MCXMCCORMICK & CO INC | 22,666 | $2.1B | 0.36% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 36,188 | $2.1B | 0.36% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 30,757 | $2.0B | 0.35% | |
| 61 | KMBKIMBERLY-CLARK CORP | 15,406 | $2.0B | 0.35% | |
| 62 | SUISUN CMNTYS INC | 13,786 | $2.0B | 0.35% | |
| 63 | VISVANGUARD WORLD FDS | 11,083 | $1.9B | 0.33% | |
| 64 | SBUXSTARBUCKS CORP | 18,387 | $1.9B | 0.33% | |
| 65 | NSCNORFOLK SOUTHN CORP | 7,589 | $1.9B | 0.33% | |
| 66 | JPMJPMORGAN CHASE & CO | 14,080 | $1.9B | 0.33% | |
| 67 | VNQVANGUARD INDEX FDS | 22,173 | $1.9B | 0.33% | |
| 68 | YUMYUM BRANDS INC | 17,341 | $1.9B | 0.33% | |
| 69 | VVISA INC | 9,203 | $1.9B | 0.33% | |
| 70 | HDHOME DEPOT INC | 6,768 | $1.9B | 0.32% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 34,093 | $1.9B | 0.32% | |
| 72 | GOOGALPHABET INC | 935 | $1.8B | 0.30% | |
| 73 | DYHTARGET CORP | 9,152 | $1.7B | 0.30% | |
| 74 | METAFACEBOOK INC | 6,411 | $1.7B | 0.30% | |
| 75 | MRKMERCK & CO. INC | 20,651 | $1.7B | 0.29% | |
| 76 | CSXCSX CORP | 18,253 | $1.7B | 0.29% | |
| 77 | GOOGLALPHABET INC | 900 | $1.7B | 0.29% | |
| 78 | TRVTRAVELERS COMPANIES INC | 11,640 | $1.7B | 0.29% | |
| 79 | PFEPFIZER INC | 45,925 | $1.7B | 0.29% | |
| 80 | ABTABBOTT LABS | 14,787 | $1.7B | 0.29% | |
| 81 | WMTWALMART INC | 11,451 | $1.7B | 0.29% | |
| 82 | HONHONEYWELL INTL INC | 7,767 | $1.6B | 0.28% | |
| 83 | KOCOCA COLA CO | 32,937 | $1.6B | 0.28% | |
| 84 | XLBSELECT SECTOR SPDR TR | 20,153 | $1.5B | 0.26% | |
| 85 | BACBK OF AMERICA CORP | 44,104 | $1.4B | 0.25% | |
| 86 | TSLATESLA INC | 1,664 | $1.4B | 0.24% | |
| 87 | CATCATERPILLAR INC | 7,186 | $1.4B | 0.24% | |
| 88 | NEENEXTERA ENERGY INC | 16,381 | $1.4B | 0.24% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 6,010 | $1.3B | 0.23% | |
| 90 | IJHISHARES TR | 5,405 | $1.3B | 0.23% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 20,057 | $1.3B | 0.23% | |
| 92 | VOOVANGUARD INDEX FDS | 3,640 | $1.3B | 0.22% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 17,589 | $1.3B | 0.22% | |
| 94 | MAMASTERCARD INCORPORATED | 3,765 | $1.3B | 0.22% | |
| 95 | MLB1MERCADOLIBRE INC | 634 | $1.3B | 0.22% | |
| 96 | WMWASTE MGMT INC DEL | 10,913 | $1.3B | 0.22% | |
| 97 | CLCOLGATE PALMOLIVE CO | 15,606 | $1.3B | 0.22% | |
| 98 | ABBVABBVIE INC | 10,914 | $1.2B | 0.21% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 3,950 | $1.2B | 0.20% | |
| 100 | AQLTISHARES TR | 11,397 | $1.2B | 0.20% |
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