Wbh Advisory Inc Closed Holding Positions

Wbh Advisory Inc

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q2 2022 Filed on Jul 12, 2022
5,023
$46.45 - $49.72 $233K - $250K
GLDM
World Gold Trust

ETFs
Q2 2022 Filed on Jul 12, 2022
8,927
$35.88 - $39.31 $320K - $351K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Jul 12, 2022
8,275
$50.1 - $53.11 $415K - $439K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
5,104
$42.82 - $51.88 $219K - $265K
WDFC
Wd 40 CO

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,100
$173.86 - $205.4 $191K - $226K
FLGB
Franklin Templeton ETF Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
14,817
$21.75 - $25.68 $322K - $381K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
10,450
$14.98 - $16.89 $157K - $177K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Jul 12, 2022
5,297
$41.64 - $45.06 $221K - $239K
TXT
Textron Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
3,270
$57.93 - $73.03 $189K - $239K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
2,252
$69.84 - $121.86 $157K - $274K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 12, 2022
6,455
$49.84 - $51.62 $322K - $333K
Schwab Charles Family Fd
Q2 2022 Filed on Jul 12, 2022
93,724
N/A
EPP
Ishares Inc

ETFs
Q2 2022 Filed on Jul 12, 2022
5,449
$40.54 - $50.24 $221K - $274K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
5,270
$34.41 - $46.04 $181K - $243K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
6,921
$42.87 - $50.75 $297K - $351K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
3,152
$71.98 - $86.95 $227K - $274K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
39,190
$24.85 - $33.51 $974K - $1.31M
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
269
$669.38 - $836.11 $180K - $225K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
1,231
$185.28 - $221.59 $228K - $273K
World Gold Tr
Q1 2022 Filed on Apr 29, 2022
32,250
N/A
FLJP
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
18,831
$25.67 - $29.85 $483K - $562K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
808
$230.48 - $266.11 $186K - $215K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,000
$143.98 - $202.66 $144K - $203K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 29, 2022
2,570
$67.21 - $80.45 $173K - $207K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
1,390
$111.96 - $177.7 $156K - $247K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Jan 28, 2022
18,671
$50.47 - $50.71 $942K - $947K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 28, 2022
1,301
N/A
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
Q4 2021 Filed on Jan 28, 2022
18,768
$50.37 - $50.53 $945K - $948K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
9,932
$29.33 - $34.9 $291K - $347K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
321
$527.42 - $689.63 $169K - $221K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,775
$85.4 - $126.43 $152K - $224K
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
306
$134.65 - $164.33 $41.2K - $50.3K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
33,008
N/A
PSR
Invesco Actively

ETFs
Q2 2021 Filed on Jul 27, 2021
2,588
$95.16 - $107.21 $246K - $277K
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
1,531
$113.16 - $137.9 $173K - $211K
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
9,150
$79.19 - $93.98 $725K - $860K
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Jul 27, 2021
1,911
$51.81 - $118.56 $99K - $227K
HPQ
Hp Inc

Technology
Q2 2021 Filed on Jul 27, 2021
8,371
$28.64 - $35.57 $240K - $298K
Ishares Gold Tr
Q2 2021 Filed on Jul 27, 2021
141,018
N/A
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Jul 27, 2021
7,147
$27.61 - $29.5 $197K - $211K
FULT
Fulton Financial Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
13,793
$15.47 - $17.79 $213K - $245K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 21, 2021
10,000
$10.59 - $11.78 $106K - $118K
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Jan 21, 2021
1,218
$202.01 - $245.04 $246K - $298K
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 21, 2021
6,834
N/A
Berkshire Htwy Cl A
Q3 2020 Filed on Oct 27, 2020
100
N/A
Duke Energy
Q3 2020 Filed on Oct 27, 2020
8,688
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 27, 2020
6,703
$27.09 - $42.14 $182K - $282K
Pimco Active Bond
Q3 2020 Filed on Oct 27, 2020
2,523
N/A
Broadcom LTD
Q3 2020 Filed on Oct 27, 2020
1,003
N/A
Track This Portfolio

Track Wbh Advisory Inc Portfolio

Follow Wbh Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email