News + Filings Holdings
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WBH ADVISORY INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 248,008 | 48,845 | 14,285,262,000 | 2,787,595,000 | 1.75 | |
Hist
| 09/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 224,520 | 30,586 | 12,831,322,000 | 1,455,135,000 | 1.57 | |
Hist
| 09/30/2023 |
INVESCO EXCHANGE-TRADED FUND TRUST
| PXLG | Exchange Traded Fund | 60,552 | 14,259 | 5,524,764,000 | 1,322,285,000 | 0.68 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| EMB | Common | 24,643 | 11,940 | 2,033,540,000 | 934,222,000 | 0.25 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| LQD | OPTIONS | 58,451 | 11,425 | 5,963,171,000 | 877,779,000 | 0.73 | |
Hist
| 09/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHZ | Common | 41,425 | 17,060 | 1,832,217,000 | 707,518,000 | 0.22 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IEFA | Common | 263,304 | 22,105 | 16,943,622,000 | 662,663,000 | 2.08 | |
Hist
| 09/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHO | Common | 56,559 | 11,531 | 2,708,621,000 | 544,563,000 | 0.33 | |
Hist
| 09/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 117,960 | 7,374 | 8,867,079,000 | 510,111,000 | 1.09 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IEUR | Common | 64,983 | 12,898 | 3,227,033,000 | 485,824,000 | 0.40 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 294,216 | 19,761 | 14,787,321,000 | 485,480,000 | 1.81 | |
Hist
| 09/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 266,741 | 25,826 | 9,058,515,000 | 469,905,000 | 1.11 | |
Hist
| 09/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 85,485 | 5,853 | 11,005,278,000 | 435,788,000 | 1.35 | |
Hist
| 09/30/2023 |
VANGUARD MUN BD FD INC
| VTEB | Common | 14,803 | 8,955 | 712,031,000 | 418,338,000 | 0.09 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 48,462 | 4,261 | 6,684,400,000 | 403,413,000 | 0.82 | |
Hist
| 09/30/2023 |
SELECT SECTOR SPDR TRUST
| XLC | Common | 145,608 | 4,358 | 9,547,546,000 | 355,001,000 | 1.17 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IVV | Common | 24,129 | 1,547 | 10,361,643,000 | 296,696,000 | 1.27 | |
Hist
| 09/30/2023 |
ServiceNow, Inc.
| NOW | COM | 1,362 | 500 | 761,304,000 | 276,886,000 | 0.09 | |
Hist
| 09/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 18,985 | 280 | 6,650,446,000 | 272,041,000 | 0.82 | |
Hist
| 09/30/2023 |
VanEck ETF Trust
| HYD | Common | 13,496 | 5,636 | 662,252,000 | 258,742,000 | 0.08 | |
Hist
| 09/30/2023 |
CINTAS CORP
| CTAS | Common | 1,228 | 541 | 590,475,000 | 248,981,000 | 0.07 | 0.00 |
Hist
| 09/30/2023 |
iShares, Inc.
| IEMG | Common | 157,916 | 9,828 | 7,515,243,000 | 215,964,000 | 0.92 | |
Hist
| 09/30/2023 |
PIMCO ETF Trust
| SMMU | Common | 9,790 | 4,110 | 479,221,000 | 197,891,000 | 0.06 | |
Hist
| 09/30/2023 |
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 30,896 | 3,964 | 2,426,862,000 | 195,047,000 | 0.30 | |
Hist
| 09/30/2023 |
Salesforce, Inc.
| CRM | Common | 1,894 | 732 | 384,065,000 | 138,581,000 | 0.05 | |
Hist
| 09/30/2023 |
COMCAST CORP
| CMCSA | Common | 20,166 | 1,896 | 894,178,000 | 135,045,000 | 0.11 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| NEAR | Common | 74,041 | 2,396 | 3,693,905,000 | 131,716,000 | 0.45 | |
Hist
| 09/30/2023 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 76,547 | 4,650 | 12,322,477,000 | 113,670,000 | 1.51 | |
Hist
| 09/30/2023 |
2KSOUNDS CORP
| TWOK | Common | 256,346 | 15,728 | 9,459,172,000 | 113,567,000 | 1.16 | |
Hist
| 09/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHE | Common | 163,774 | 9,096 | 3,920,740,000 | 111,031,000 | 0.48 | |
Hist
| 09/30/2023 |
INTUIT INC.
| INTU | Common | 1,729 | 1 | 883,229,000 | 91,273,000 | 0.11 | 0.00 |
Hist
| 09/30/2023 |
Blackstone Inc.
| BX | Stock | 6,209 | 9 | 665,197,000 | 88,750,000 | 0.08 | 0.00 |
Hist
| 09/30/2023 |
AMGEN INC
| AMGN | Common | 1,691 | 14 | 454,594,000 | 82,350,000 | 0.06 | |
Hist
| 09/30/2023 |
Phillips 66
| PSX | COM | 3,001 | 1 | 360,584,000 | 74,398,000 | 0.04 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| CFT | Common | 12,535 | 1,929 | 602,541,000 | 71,266,000 | 0.07 | |
Hist
| 09/30/2023 |
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