13F-HR filed by WBH ADVISORY INC
WBH ADVISORY INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 286 holding rows worth $693,069,000 by the sum of the rows.
- Accession
- 0001259671-22-000005
- Filer
- CIK 1259671
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 287 entries on the cover page, a total value of $710,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,069,000 with VALUE read as thousands by filing date, 13F file number 028-10516. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $710,777,000, 3% more than the sum of the rows, $693,069,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 109,879 | $33,773,000 | thousands by filing date | |
| VTI | 922908769 | COM | 161,661 | $29,013,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 495,175 | $20,792,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 78,157 | $17,484,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,903 | $14,682,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 254,751 | $14,218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184,183 | $13,681,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,123 | $13,674,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 162,864 | $11,617,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 219,430 | $11,557,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,008 | $11,112,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 140,345 | $11,070,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 240,941 | $11,028,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 257,571 | $10,815,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 186,684 | $10,788,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 241,112 | $10,696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,288 | $10,543,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 243,745 | $10,323,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 229,534 | $10,198,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,495 | $10,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,770 | $9,495,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 119,767 | $8,961,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115,281 | $8,582,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 104,714 | $8,329,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,053 | $8,268,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 205,792 | $7,009,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 118,848 | $6,954,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,292 | $6,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,064 | $6,715,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 140,200 | $6,714,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,529 | $6,664,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 216,765 | $6,581,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,573 | $6,277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 221,885 | $6,242,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 49,156 | $6,102,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 116,606 | $5,730,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 137,873 | $5,316,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,440 | $5,270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,086 | $5,187,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,747 | $4,846,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,972 | $4,799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,698 | $4,718,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,976 | $4,668,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 73,898 | $4,309,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,076 | $4,257,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,064 | $4,168,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,599 | $3,993,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,319 | $3,983,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 68,621 | $3,494,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 155,190 | $3,476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,807 | $3,387,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 67,713 | $3,315,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 65,729 | $3,238,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,241 | $3,146,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 63,681 | $3,073,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,614 | $3,018,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,328 | $2,988,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,915 | $2,953,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76,927 | $2,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,885 | $2,859,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 34,582 | $2,848,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,576 | $2,827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,780 | $2,809,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,810 | $2,691,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 86,172 | $2,651,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,909 | $2,553,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,771 | $2,540,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,144 | $2,438,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,480 | $2,344,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,217 | $2,339,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,367 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,721 | $2,193,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,348 | $2,153,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24,079 | $2,132,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,509 | $2,122,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,874 | $2,111,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,435 | $2,057,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,894 | $1,986,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,513 | $1,982,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,936 | $1,955,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,261 | $1,930,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,214 | $1,915,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,626 | $1,808,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,726 | $1,776,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,029 | $1,770,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,458 | $1,762,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,286 | $1,735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,087 | $1,710,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,703 | $1,706,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,470 | $1,705,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,705 | $1,704,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,761 | $1,695,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 53,310 | $1,681,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,803 | $1,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,182 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,297 | $1,641,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 40,988 | $1,617,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,532 | $1,613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,094 | $1,594,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,673 | $1,533,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67,194 | $1,529,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,101 | $1,500,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,064 | $1,496,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,298 | $1,490,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,169 | $1,490,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,905 | $1,452,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,704 | $1,407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,766 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 17,500 | $1,390,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 30,355 | $1,384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,637 | $1,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 48,437 | $1,363,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,120 | $1,358,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,124 | $1,354,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,021 | $1,332,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,329 | $1,327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,241 | $1,285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,220 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,862 | $1,272,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,283 | $1,254,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,275 | $1,250,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,540 | $1,219,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,050 | $1,207,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,603 | $1,206,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,188 | $1,200,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,586 | $1,197,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,390 | $1,157,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,717 | $1,145,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,724 | $1,134,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 60,550 | $1,132,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 43,756 | $1,129,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,034 | $1,104,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,879 | $1,075,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,189 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 22,078 | $1,061,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,728 | $1,053,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,998 | $1,046,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,380 | $1,042,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,114 | $1,038,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,735 | $1,024,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,219 | $1,020,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,711 | $941,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,620 | $911,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,772 | $908,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,089 | $901,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,908 | $884,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,586 | $881,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,689 | $867,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,638 | $859,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,321 | $854,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,288 | $849,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,607 | $840,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,816 | $830,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,679 | $821,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,263 | $809,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,593 | $792,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,171 | $792,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,924 | $764,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,260 | $760,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,100 | $755,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,005 | $748,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,100 | $739,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,529 | $698,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,299 | $693,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,741 | $690,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,298 | $679,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $676,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,084 | $676,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,581 | $673,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,666 | $667,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,372 | $649,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,650 | $639,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,579 | $634,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,437 | $634,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 29,279 | $628,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 8,512 | $623,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,189 | $621,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,456 | $605,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,996 | $594,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,452 | $586,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,302 | $580,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,403 | $578,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,712 | $576,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,300 | $575,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,387 | $573,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,478 | $571,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,280 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,495 | $563,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,412 | $554,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,830 | $544,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,453 | $539,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,814 | $521,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,471 | $515,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,863 | $495,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,695 | $482,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,069 | $482,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,480 | $470,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,403 | $461,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,510 | $451,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,125 | $449,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,248 | $445,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 531 | $440,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 985 | $437,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,634 | $420,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,938 | $419,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,728 | $419,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,146 | $418,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,368 | $399,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,019 | $388,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,551 | $378,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,654 | $373,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,424 | $370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,602 | $368,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,478 | $366,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,658 | $362,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,129 | $359,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,478 | $358,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,109 | $357,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,164 | $355,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,003 | $355,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,007 | $354,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,804 | $353,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,262 | $352,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,502 | $352,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,152 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,632 | $344,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 905 | $342,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 851 | $342,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,475 | $339,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,859 | $336,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,435 | $320,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,359 | $317,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,850 | $315,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,466 | $314,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,250 | $311,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,120 | $310,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,580 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,491 | $303,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,900 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,152 | $298,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,910 | $292,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,658 | $289,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 936 | $283,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,401 | $283,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,697 | $274,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,946 | $271,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,298 | $266,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,023 | $265,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 677 | $263,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,002 | $263,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,842 | $258,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,891 | $254,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,381 | $253,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $249,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,040 | $248,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,684 | $246,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,650 | $244,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,540 | $238,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,120 | $236,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,486 | $233,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,343 | $233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 457 | $231,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,184 | $231,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,930 | $231,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,488 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,924 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,492 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 867 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 683 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,050 | $217,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,409 | $217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,836 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,061 | $216,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,655 | $213,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,590 | $212,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,519 | $210,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,565 | $209,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,077 | $207,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,615 | $207,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,438 | $204,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $201,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,117 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,169 | $181,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 17,576 | $36,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 10,369 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001259671-22-000005 | this filing | 2022-10-18 | acceptance time not in the bulk data set |