Hedge Fund Database

WBH ADVISORY, INC.

Adviser information for WBH ADVISORY, INC. last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Maryland, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 12
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,220 $1.3B
Non-Discretionary 0 $0
Total 2,220 $1.3B

Clients

Type Number RAUM
Individuals 394 $1.1B
HNW Individuals 336 $163.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $22.3M
Charitable organizations <5 $2.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $7.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly chargesFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-27973
SEC ERA File Number 801-27973
SEC CIK Numbers 1259671
SEC CRD Numbers 105289
Legal Entity Identifier None

Principal Office

1829 REISTERSTOWN ROAD, SUITE 225
BALTIMORE
MD
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 410-653-7979, Fax: 410-653-8142

Websites

www.wbhadvisory.com www.linkedin.com/company/wbh-advisory

Chief Compliance Officer

MARC J HERTZBERG
PRESIDENT
1829 REISTERSTOWN ROAD, SUITE 225
BALTIMORE
MD
United States
Tel: 410-653-7979
Fax: 410-653-8142
(Full email address available in API data)

Regulatory Contact

JEFFREY ROYCE
DIRECTOR OF OPERATIONS
1829 REISTERSTOWN ROAD, SUITE 225
BALTIMORE
MD
United States
Tel: 410-847-7005
Fax: 410-653-8142
(Full email address available in API data)

Industry Affiliates

MARC J. HERTZBERG Accountant or accounting firmLawyer or law firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HERTZBERG, MARC, JEFFREY Individual – CHIEF COMPLIANCE OFFICER 01/2004 > 75%
HERTZBERG, MARC, JEFFREY Individual – PRESIDENT 11/2017 > 75%
WILLEN, ROBERT, JOEL Individual – SHAREHOLDER 01/2021 10-25%
WALLER, BENJAMIN, M Individual – SHAREHOLDER 01/2021 10-25%

No. Employees, Historic

2010020192020202120222023202420258 on 4/17/20198 on 6/6/20198 on 8/16/20199 on 3/12/20209 on 6/29/20209 on 6/29/20209 on 10/28/20209 on 3/15/20219 on 8/11/20219 on 11/5/202113 on 3/2/202213 on 3/4/202213 on 3/4/202213 on 11/8/202213 on 11/22/202213 on 2/16/202313 on 2/17/202313 on 3/9/202313 on 10/26/202314 on 3/4/202414 on 3/4/202414 on 3/7/2024

RAUM, Historic

2B1B02019202020212022202320242025637860049 on 4/17/2019637860049 on 6/6/2019637860049 on 8/16/2019762162904 on 3/12/2020762162904 on 6/29/2020762162904 on 6/29/2020762162904 on 10/28/2020856562066 on 3/15/2021856562066 on 8/11/2021856562066 on 11/5/20211295331000 on 3/2/20221295331000 on 3/4/20221295331000 on 3/4/20221295331000 on 11/8/20221295331000 on 11/22/20221110610957 on 2/16/20231110610957 on 2/17/20231110610957 on 3/9/20231110610957 on 10/26/20231294477358 on 3/4/20241294477358 on 3/4/20241294477358 on 3/7/2024

No. Clients, Historic

80040002019202020212022202320242025522 on 4/17/2019522 on 6/6/2019522 on 8/16/2019531 on 3/12/2020531 on 6/29/2020531 on 6/29/2020531 on 10/28/2020567 on 3/15/2021567 on 8/11/2021567 on 11/5/2021734 on 3/2/2022734 on 3/4/2022734 on 3/4/2022734 on 11/8/2022734 on 11/22/2022753 on 2/16/2023753 on 2/17/2023753 on 3/9/2023753 on 10/26/2023730 on 3/4/2024730 on 3/4/2024730 on 3/7/2024

Holdings

From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 370K 4K 0
ABBOTT LABS COM 1M 10K 0
ABBVIE INC COM 1M 7K 0
ACCENTURE PLC IRELAND SHS CLASS A 411K 1K 0
AFLAC INC COM 536K 6K 0
AGILENT TECHNOLOGIES INC COM 202K 2K 0
AIR PRODS & CHEMS INC COM 505K 2K 0
ALLIANT ENERGY CORP COM 251K 5K 0
ALPHABET INC CAP STK CL A 5M 27K 0
ALPHABET INC CAP STK CL C 3M 14K 0
ALTRIA GROUP INC COM 380K 8K 0
AMAZON COM INC COM 3M 16K 0
AMERICAN CENTY ETF TR US EQT ETF 206K 2K 0
AMERICAN ELEC PWR CO INC COM 474K 5K 0
AMERICAN EXPRESS CO COM 953K 4K 0
AMERICAN TOWER CORP NEW COM 953K 5K 0
AMERIPRISE FINL INC COM 275K 643 0
AMGEN INC COM 514K 2K 0
AMPHENOL CORP NEW CL A 597K 9K 0
ANALOG DEVICES INC COM 258K 1K 0
APPLE INC COM 16M 74K 0
APPLIED MATLS INC COM 260K 1K 0
AURORA INNOVATION INC CLASS A COM 79K 29K 0
AUTOMATIC DATA PROCESSING IN COM 834K 3K 0
BANK AMERICA CORP COM 1M 35K 0
BECTON DICKINSON & CO COM 357K 2K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 8M 19K 0
BLACKROCK ETF TRUST US CARBON TRANS 577K 10K 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 4M 78K 0
BLACKROCK INC COM 814K 1K 0
BLACKSTONE INC COM 618K 5K 0
BLEND LABS INC CL A 24K 10K 0
BOEING CO COM 382K 2K 0
BOSTON SCIENTIFIC CORP COM 221K 3K 0
BRISTOL-MYERS SQUIBB CO COM 242K 6K 0
BROADCOM INC COM 571K 355 0
CANADIAN PACIFIC KANSAS CITY COM 232K 3K 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 5M 221K 0
CATERPILLAR INC COM 2M 6K 0
CELANESE CORP DEL COM 420K 3K 0
CHEVRON CORP NEW COM 1M 9K 0
CHIPOTLE MEXICAN GRILL INC COM 376K 6K 0
CHUBB LIMITED COM 897K 4K 0
CHURCH & DWIGHT CO INC COM 237K 2K 0
CHURCHILL DOWNS INC COM 900K 6K 0
CINTAS CORP COM 819K 1K 0
CISCO SYS INC COM 2M 47K 0
CLOROX CO DEL COM 219K 2K 0
COCA COLA CO COM 1M 21K 0
COLGATE PALMOLIVE CO COM 980K 10K 0
COMCAST CORP NEW CL A 643K 16K 0
CONOCOPHILLIPS COM 310K 3K 0
CONSTELLATION BRANDS INC CL A 483K 2K 0
CONSTELLATION ENERGY CORP COM 515K 3K 0
CORNING INC COM 202K 5K 0
COSTCO WHSL CORP NEW COM 5M 6K 0
CROWN CASTLE INC COM 425K 4K 0
CSX CORP COM 1M 43K 0
CUMMINS INC COM 2M 7K 0
CVS HEALTH CORP COM 504K 9K 0
DANAHER CORPORATION COM 747K 3K 0
DEERE & CO COM 1M 3K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 531K 16K 0
DISNEY WALT CO COM 2M 22K 0
DUKE ENERGY CORP NEW COM NEW 541K 5K 0
EASTMAN CHEM CO COM 366K 4K 0
EATON CORP PLC SHS 495K 2K 0
ECOLAB INC COM 240K 1K 0
ELI LILLY & CO COM 9M 10K 0
EMERSON ELEC CO COM 576K 5K 0
EXELON CORP COM 294K 8K 0
EXXON MOBIL CORP COM 886K 8K 0
FASTENAL CO COM 263K 4K 0
FEDEX CORP COM 358K 1K 0
FERRARI N V COM 408K 1K 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 375K 5K 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 302K 7K 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 314K 5K 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 1M 43K 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 20M 444K 0
FIDELITY NATL INFORMATION SV COM 271K 4K 0
FISERV INC COM 372K 2K 0
FORD MTR CO DEL COM 149K 12K 0
GALLAGHER ARTHUR J & CO COM 1M 6K 0
GE AEROSPACE COM NEW 242K 2K 0
GENERAL DYNAMICS CORP COM 241K 829 0
GENERAL MLS INC COM 209K 3K 0
GLOBAL X FDS MSCI CHINA CNSMR 169K 10K 0
GLOBAL X FDS US INFR DEV ETF 1M 36K 0
GLOBAL X FDS GLBL X MLP ETF 500K 10K 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 2M 15K 0
GOLDMAN SACHS GROUP INC COM 213K 470 0
GRAINGER W W INC COM 2M 2K 0
HERSHEY CO COM 548K 3K 0
HOME DEPOT INC COM 2M 5K 0
HONEYWELL INTL INC COM 2M 7K 0
ILLINOIS TOOL WKS INC COM 363K 2K 0
INTEL CORP COM 644K 21K 0
INTERNATIONAL BUSINESS MACHS COM 539K 3K 0
INTERNATIONAL PAPER CO COM 231K 5K 0
INTUIT COM 1M 2K 0
INTUITIVE SURGICAL INC COM NEW 667K 2K 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 538K 27K 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 7M 36K 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 340K 5K 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 5M 51K 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 262K 6K 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 527K 12K 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 354K 3K 0
INVESCO QQQ TR UNIT SER 1 5M 10K 0
ISHARES GOLD TR ISHARES NEW 2M 40K 0
ISHARES INC MSCI JPN ETF NEW 1M 19K 0
ISHARES INC MSCI EURZONE ETF 335K 7K 0
ISHARES INC CORE MSCI EMKT 6M 117K 0
ISHARES INC MSCI GBL MIN VOL 790K 8K 0
ISHARES INC MSCI WORLD ETF 2M 12K 0
ISHARES TR MSCI USA MIN VOL 959K 11K 0
ISHARES TR FLTG RATE NT ETF 632K 12K 0
ISHARES TR CORE HIGH DV ETF 362K 3K 0
ISHARES TR CORE MSCI TOTAL 5M 70K 0
ISHARES TR CORE MSCI EAFE 19M 265K 0
ISHARES TR GNMA BOND ETF 466K 11K 0
ISHARES TR MSCI USA MMENTM 318K 2K 0
ISHARES TR MSCI USA QLT FCT 12M 70K 0
ISHARES TR CORE DIV GRWTH 2M 39K 0
ISHARES TR CORE MSCI EURO 1M 18K 0
ISHARES TR CORE TOTAL USD 2M 41K 0
ISHARES TR CONV BD ETF 293K 4K 0
ISHARES TR ESG AWR MSCI USA 1M 10K 0
ISHARES TR ESG AWRE USD ETF 234K 10K 0
ISHARES TR ESG MSCI USA ETF 349K 8K 0
ISHARES TR CORE S&P MCP ETF 1M 19K 0
ISHARES TR CORE S&P SCP ETF 4M 36K 0
ISHARES TR S&P 500 VAL ETF 2M 11K 0
ISHARES TR CORE S&P500 ETF 15M 28K 0
ISHARES TR S&P 500 GRWT ETF 3M 37K 0
ISHARES TR RUS 1000 VAL ETF 206K 1K 0
ISHARES TR RUS 1000 GRW ETF 201K 550 0
ISHARES TR ISHARES BIOTECH 202K 1K 0
ISHARES TR MSCI EAFE ETF 2M 30K 0
ISHARES TR U.S. TECH ETF 4M 26K 0
ISHARES TR 7-10 YR TRSY BD 893K 10K 0
ISHARES TR IBOXX INV CP ETF 7M 69K 0
ISHARES TR CORE S&P TTL STK 13M 106K 0
ISHARES TR IBOXX HI YD ETF 205K 3K 0
ISHARES TR USD INV GRDE ETF 1M 24K 0
ISHARES TR MBS ETF 6M 64K 0
ISHARES TR MSCI KLD400 SOC 390K 4K 0
ISHARES TR 10-20 YR TRS ETF 645K 6K 0
ISHARES TR NATIONAL MUN ETF 1M 13K 0
ISHARES TR JPMORGAN USD EMG 210K 2K 0
ISHARES TR MSCI ACWI EX US 589K 11K 0
ISHARES TR GL CLEAN ENE ETF 276K 21K 0
ISHARES TR RUS TP200 VL ETF 344K 5K 0
ISHARES TR RUS TP200 GR ETF 989K 5K 0
ISHARES TR GRWT ALLOCAT ETF 970K 17K 0
ISHARES TR SHRT NAT MUN ETF 654K 6K 0
ISHARES TR ISHARES SEMICDTR 296K 1K 0
ISHARES TR EXPANDED TECH 766K 9K 0
ISHARES TR S&P 100 ETF 220K 833 0
ISHARES TR SELECT DIVID ETF 1M 11K 0
ISHARES TR CORE US AGGBD ET 1M 15K 0
ISHARES U S ETF TR BLACKROCK SH DUR 5M 98K 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 310K 6K 0
JOHNSON & JOHNSON COM 4M 28K 0
JPMORGAN CHASE & CO. COM 2M 12K 0
KIMBERLY-CLARK CORP COM 1M 8K 0
LOCKHEED MARTIN CORP COM 669K 1K 0
LOWES COS INC COM 2M 7K 0
M & T BK CORP COM 229K 2K 0
MARTIN MARIETTA MATLS INC COM 606K 1K 0
MARVELL TECHNOLOGY INC COM 273K 4K 0
MASTERCARD INCORPORATED CL A 2M 3K 0
MCCORMICK & CO INC COM VTG 587K 9K 0
MCCORMICK & CO INC COM NON VTG 2M 26K 0
MCDONALDS CORP COM 4M 16K 0
MERCADOLIBRE INC COM 873K 531 0
MERCK & CO INC COM 2M 15K 0
META PLATFORMS INC CL A 2M 4K 0
METLIFE INC COM 493K 7K 0
MICROSOFT CORP COM 17M 37K 0
MONDELEZ INTL INC CL A 495K 8K 0
NEXTERA ENERGY INC COM 800K 11K 0
NIKE INC CL B 1M 19K 0
NORFOLK SOUTHN CORP COM 1M 5K 0
NORTHROP GRUMMAN CORP COM 1M 2K 0
NVIDIA CORPORATION COM 1M 10K 0
NXP SEMICONDUCTORS N V COM 420K 2K 0
OLD DOMINION FREIGHT LINE IN COM 353K 2K 0
ORACLE CORP COM 2M 13K 0
PALANTIR TECHNOLOGIES INC CL A 945K 37K 0
PARKER-HANNIFIN CORP COM 846K 2K 0
PAYCHEX INC COM 267K 2K 0
PEPSICO INC COM 4M 26K 0
PFIZER INC COM 670K 24K 0
PHILIP MORRIS INTL INC COM 482K 5K 0
PIMCO ETF TR INTER MUN BD ACT 457K 9K 0
PIMCO ETF TR SHTRM MUN BD ACT 512K 10K 0
PIMCO ETF TR ENHNCD LW DUR AC 971K 10K 0
PNC FINL SVCS GROUP INC COM 898K 6K 0
PPG INDS INC COM 302K 2K 0
PRICE T ROWE GROUP INC COM 441K 4K 0
PROCTER AND GAMBLE CO COM 6M 39K 0
PRUDENTIAL FINL INC COM 658K 6K 0
PUBLIC STORAGE OPER CO COM 1M 4K 0
QUALCOMM INC COM 369K 2K 0
RTX CORPORATION COM 710K 7K 0
SALESFORCE INC COM 588K 2K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 5M 179K 0
SCHWAB STRATEGIC TR US SML CAP ETF 4M 91K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 18M 183K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 713K 10K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 40M 638K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 13M 332K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 18M 288K 0
SCHWAB STRATEGIC TR LONG TERM US 2M 58K 0
SCHWAB STRATEGIC TR SHT TM US TRES 3M 67K 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 391K 8K 0
SCHWAB STRATEGIC TR US REIT ETF 491K 25K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 2M 27K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 3M 42K 0
SCHWAB STRATEGIC TR US AGGREGATE B 2M 38K 0
SEI INVTS CO COM 259K 4K 0
SELECT SECTOR SPDR TR RL EST SEL SEC 2M 57K 0
SELECT SECTOR SPDR TR COMMUNICATION 13M 154K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 3M 38K 0
SELECT SECTOR SPDR TR SBI MATERIALS 3M 29K 0
SELECT SECTOR SPDR TR ENERGY 9M 97K 0
SELECT SECTOR SPDR TR FINANCIAL 11M 270K 0
SELECT SECTOR SPDR TR INDL 11M 87K 0
SELECT SECTOR SPDR TR TECHNOLOGY 28M 124K 0
SELECT SECTOR SPDR TR SBI CONS STPLS 4M 57K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 12M 84K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 16M 85K 0
SERVICENOW INC COM 1M 1K 0
SHERWIN WILLIAMS CO COM 895K 3K 0
SNAP ON INC COM 261K 1K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 862K 2K 0
SPDR GOLD TR GOLD SHS 264K 1K 0
SPDR INDEX SHS FDS EURO STOXX 50 1M 24K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 4M 117K 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 2M 46K 0
SPDR S&P 500 ETF TR TR UNIT 8M 15K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 452K 845 0
SPDR SER TR BLOOMBERG 3-12 M 823K 8K 0
SPDR SER TR SPDR S&P 500 ETF 243K 5K 0
SPDR SER TR PRTFLO S&P500 HI 256K 6K 0
SPDR SER TR PORTFOLIO S&P600 11M 272K 0
SPDR SER TR PORTFOLIO S&P400 10M 192K 0
SPDR SER TR PORTFLI INTRMDIT 236K 8K 0
SPDR SER TR PORTFOLIO S&P500 21M 322K 0
SPDR SER TR NUVEEN BLMBRG MU 1M 29K 0
SPDR SER TR PORTFOLIO SHORT 346K 12K 0
SPDR SER TR PORT MTG BK ETF 585K 27K 0
SPDR SER TR AEROSPACE DEF 1M 10K 0
SPDR SER TR NUVEEN BLOOMBERG 709K 28K 0
STARBUCKS CORP COM 1M 13K 0
SUN CMNTYS INC COM 1M 12K 0
T-MOBILE US INC COM 480K 3K 0
TARGET CORP COM 737K 5K 0
TESLA INC COM 647K 3K 0
TJX COS INC NEW COM 223K 2K 0
TRACTOR SUPPLY CO COM 467K 2K 0
TRAVELERS COMPANIES INC COM 2M 9K 0
TRUIST FINL CORP COM 279K 7K 0
UNION PAC CORP COM 812K 4K 0
UNITED RENTALS INC COM 647K 1K 0
UNITEDHEALTH GROUP INC COM 223K 438 0
VANECK ETF TRUST HIGH YLD MUNIETF 301K 6K 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 259K 778 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 7M 42K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 14M 197K 0
VANGUARD BD INDEX FDS INTERMED TERM 203K 3K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 9M 116K 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 985K 20K 0
VANGUARD INDEX FDS LARGE CAP ETF 487K 2K 0
VANGUARD INDEX FDS SML CP GRW ETF 293K 1K 0
VANGUARD INDEX FDS GROWTH ETF 1M 3K 0
VANGUARD INDEX FDS VALUE ETF 9M 54K 0
VANGUARD INDEX FDS SMALL CP ETF 20M 94K 0
VANGUARD INDEX FDS MID CAP ETF 775K 3K 0
VANGUARD INDEX FDS REAL ESTATE ETF 2M 29K 0
VANGUARD INDEX FDS TOTAL STK MKT 43M 161K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 4K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3M 70K 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 6M 98K 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 240K 2K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 9M 83K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 3M 57K 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 13M 222K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 25M 439K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 11M 147K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 8K 0
VANGUARD STAR FDS VG TL INTL STK F 29M 477K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 32K 0
VANGUARD WELLINGTON FD US VALUE FACTR 358K 3K 0
VANGUARD WORLD FD COMM SRVC ETF 5M 33K 0
VANGUARD WORLD FD INF TECH ETF 57M 98K 0
VANGUARD WORLD FD CONSUM DIS ETF 2M 6K 0
VANGUARD WORLD FD INDUSTRIAL ETF 3M 12K 0
VANGUARD WORLD FD CONSUM STP ETF 2M 12K 0
VANGUARD WORLD FD MATERIALS ETF 867K 5K 0
VANGUARD WORLD FD HEALTH CAR ETF 20M 74K 0
VANGUARD WORLD FD UTILITIES ETF 2M 15K 0
VANGUARD WORLD FD FINANCIALS ETF 12M 119K 0
VANGUARD WORLD FD ENERGY ETF 2M 17K 0
VISA INC COM CL A 2M 7K 0
WALMART INC COM 2M 27K 0
WASTE MGMT INC DEL COM 2M 7K 0
YUM BRANDS INC COM 2M 14K 0