WBH ADVISORY INC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$876.6B
Holdings
307
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 113,923 | $52.2B | 5.95% | |
| 2 | VTIVANGUARD INDEX FDS | 165,394 | $39.9B | 4.56% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 246,611 | $27.9B | 3.18% | |
| 4 | XLKSELECT SECTOR SPDR TR | 141,500 | $24.6B | 2.81% | |
| 5 | VBVANGUARD INDEX FDS | 93,532 | $21.1B | 2.41% | |
| 6 | VHTVANGUARD WORLD FDS | 78,750 | $21.0B | 2.39% | |
| 7 | XLYSELECT SECTOR SPDR TR | 99,740 | $20.4B | 2.33% | |
| 8 | VXUSVANGUARD STAR FDS | 266,339 | $16.9B | 1.93% | |
| 9 | XLVSELECT SECTOR SPDR TR | 113,627 | $16.0B | 1.83% | |
| 10 | MSFTMICROSOFT CORP | 45,241 | $15.2B | 1.74% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 182,536 | $14.8B | 1.69% | |
| 12 | AAPLAPPLE INC | 79,838 | $14.2B | 1.62% | |
| 13 | XLCSELECT SECTOR SPDR TR | 176,298 | $13.7B | 1.56% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 118,885 | $13.5B | 1.54% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 125,780 | $13.5B | 1.54% | |
| 16 | SPYMSPDR SER TR | 240,272 | $13.4B | 1.53% | |
| 17 | BNDVANGUARD BD INDEX FDS | 157,963 | $13.4B | 1.53% | |
| 18 | VFHVANGUARD WORLD FDS | 133,730 | $12.9B | 1.47% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 77,995 | $12.8B | 1.46% | |
| 20 | ITOTISHARES TR | 113,910 | $12.2B | 1.39% | |
| 21 | XLFSELECT SECTOR SPDR TR | 255,069 | $10.0B | 1.14% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 186,042 | $9.9B | 1.13% | |
| 23 | SPYSPDR S&P 500 ETF TR | 20,172 | $9.6B | 1.09% | |
| 24 | XLISELECT SECTOR SPDR TR | 88,020 | $9.3B | 1.06% | |
| 25 | AQLTISHARES TR | 124,680 | $9.3B | 1.06% | |
| 26 | SPSMSPDR SER TR | 197,089 | $8.8B | 1.00% | |
| 27 | BSVVANGUARD BD INDEX FDS | 104,949 | $8.5B | 0.97% | |
| 28 | HEFAISHARES TR | 231,924 | $8.2B | 0.93% | |
| 29 | JNJJOHNSON & JOHNSON | 45,462 | $7.8B | 0.89% | |
| 30 | IEMGISHARES INC | 122,680 | $7.3B | 0.84% | |
| 31 | SPMDSPDR SER TR | 144,649 | $7.2B | 0.82% | |
| 32 | XLESELECT SECTOR SPDR TR | 128,749 | $7.1B | 0.82% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 183,432 | $7.1B | 0.81% | |
| 34 | PGPROCTER AND GAMBLE CO | 43,585 | $7.1B | 0.81% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 131,604 | $6.7B | 0.76% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 105,480 | $6.5B | 0.74% | |
| 37 | XLFISELECT SECTOR SPDR TR | 77,993 | $6.0B | 0.69% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 90,108 | $6.0B | 0.68% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,487 | $5.5B | 0.63% | |
| 40 | MCDMCDONALDS CORP | 20,458 | $5.5B | 0.63% | |
| 41 | DISDISNEY WALT CO | 34,172 | $5.3B | 0.60% | |
| 42 | IVVISHARES TR | 10,701 | $5.1B | 0.58% | |
| 43 | PEPPEPSICO INC | 28,531 | $5.0B | 0.57% | |
| 44 | NDQINVESCO QQQ TR | 12,178 | $4.8B | 0.55% | |
| 45 | VNQVANGUARD INDEX FDS | 39,436 | $4.6B | 0.52% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 60,904 | $4.5B | 0.51% | |
| 47 | SCHRSCHWAB STRATEGIC TR | 77,234 | $4.3B | 0.49% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 84,541 | $4.3B | 0.49% | |
| 49 | GOOGLALPHABET INC | 1,487 | $4.3B | 0.49% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 26,165 | $4.3B | 0.49% | |
| 51 | QUALISHARES TR | 28,824 | $4.2B | 0.48% | |
| 52 | VOXVANGUARD WORLD FDS | 30,462 | $4.1B | 0.47% | |
| 53 | NKENIKE INC | 24,726 | $4.1B | 0.47% | |
| 54 | IXUSISHARES TR | 57,188 | $4.1B | 0.46% | |
| 55 | AMZNAMAZON COM INC | 1,216 | $4.1B | 0.46% | |
| 56 | FEZSPDR INDEX SHS FDS | 79,984 | $3.7B | 0.43% | |
| 57 | XLRESELECT SECTOR SPDR TR | 71,558 | $3.7B | 0.42% | |
| 58 | XLBSELECT SECTOR SPDR TR | 40,532 | $3.7B | 0.42% | |
| 59 | LLYLILLY ELI & CO | 13,205 | $3.6B | 0.42% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 6,409 | $3.6B | 0.42% | |
| 61 | SCHESCHWAB STRATEGIC TR | 118,013 | $3.5B | 0.40% | |
| 62 | VISVANGUARD WORLD FDS | 17,186 | $3.5B | 0.40% | |
| 63 | IJRISHARES TR | 29,899 | $3.4B | 0.39% | |
| 64 | IYWISHARES TR | 28,878 | $3.3B | 0.38% | |
| 65 | SCHASCHWAB STRATEGIC TR | 32,271 | $3.3B | 0.38% | |
| 66 | CSCOCISCO SYS INC | 52,144 | $3.3B | 0.38% | |
| 67 | LOWLOWES COS INC | 12,438 | $3.2B | 0.37% | |
| 68 | MCXMCCORMICK & CO INC | 32,271 | $3.1B | 0.36% | |
| 69 | SUISUN CMNTYS INC | 14,560 | $3.1B | 0.35% | |
| 70 | BACBK OF AMERICA CORP | 67,109 | $3.0B | 0.34% | |
| 71 | HYGISHARES TR | 33,449 | $2.9B | 0.33% | |
| 72 | XLUSELECT SECTOR SPDR TR | 40,620 | $2.9B | 0.33% | |
| 73 | HDHOME DEPOT INC | 6,675 | $2.8B | 0.32% | |
| 74 | VPUVANGUARD WORLD FDS | 17,477 | $2.7B | 0.31% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 32,896 | $2.7B | 0.30% | |
| 76 | VVISA INC | 11,865 | $2.6B | 0.29% | |
| 77 | JPMJPMORGAN CHASE & CO | 16,027 | $2.5B | 0.29% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 41,675 | $2.5B | 0.29% | |
| 79 | PFEPFIZER INC | 42,281 | $2.5B | 0.28% | |
| 80 | VTEBVANGUARD MUN BD FDS | 45,263 | $2.5B | 0.28% | |
| 81 | GOOGALPHABET INC | 836 | $2.4B | 0.28% | |
| 82 | YUMYUM BRANDS INC | 17,287 | $2.4B | 0.27% | |
| 83 | MUBISHARES TR | 20,273 | $2.4B | 0.27% | |
| 84 | CMICUMMINS INC | 10,035 | $2.2B | 0.25% | |
| 85 | IAU*ISHARES GOLD TR | 62,684 | $2.2B | 0.25% | |
| 86 | METAMETA PLATFORMS INC | 6,337 | $2.1B | 0.24% | |
| 87 | SBUXSTARBUCKS CORP | 17,807 | $2.1B | 0.24% | |
| 88 | MMM3M CO | 11,671 | $2.1B | 0.24% | |
| 89 | DYHTARGET CORP | 8,908 | $2.1B | 0.24% | |
| 90 | NSCNORFOLK SOUTHN CORP | 6,859 | $2.0B | 0.23% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 25,086 | $2.0B | 0.23% | |
| 92 | CSXCSX CORP | 53,472 | $2.0B | 0.23% | |
| 93 | INTCINTEL CORP | 38,701 | $2.0B | 0.23% | |
| 94 | ABTABBOTT LABS | 13,917 | $2.0B | 0.22% | |
| 95 | KMBKIMBERLY-CLARK CORP | 13,432 | $1.9B | 0.22% | |
| 96 | VTVVANGUARD INDEX FDS | 12,936 | $1.9B | 0.22% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 35,412 | $1.8B | 0.21% | |
| 98 | DGROISHARES TR | 32,783 | $1.8B | 0.21% | |
| 99 | TSLATESLA INC | 1,719 | $1.8B | 0.21% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 36,215 | $1.8B | 0.20% |
Page 1 of 4Next