Wbh Advisory INC — Q4 2021 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259671

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	5.95%	-0.65%	+0.16%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.56%	-0.15%	+0.49%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.18%	—	+2.18%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.81%	-0.07%	+4.64%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.41%	—	+4.07%
6	VHT	Vanguard Health Care ETF	ETF-Other	2.39%	-0.12%	+1.34%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.33%	-0.21%	+11.16%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	1.93%	+0.18%	-6.94%
9	XLV	Ss Health Care Select Sector	ETF-Other	1.83%	-0.07%	+29.18%
10	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.34%	-2.86%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.69%	+0.11%	+36.04%
12	AAPL	Apple INC	Stock-Tech	1.62%	-0.09%	-0.38%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.56%	-0.09%	-1.52%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.54%	-0.07%	+9.31%
15	VT	Vanguard Tot World Stk ETF	ETF-Other	1.54%	—	-3.15%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.53%	—	+4.66%
17	BND	Vanguard Total Bond Market	ETF-Other	1.53%	-0.12%	+30.05%
18	VFH	Vanguard Financials ETF	ETF-Other	1.47%	-0.17%	+1.79%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.46%	-0.38%	—
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.39%	-0.07%	+1.05%
21	XLF	Ss Financial Select Sector	ETF-Other	1.14%	-0.27%	-2.46%
22	FBND	Fidelity Total Bond ETF	ETF-Other	1.13%	—	+62.34%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	+0.65%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.06%	—	+10.51%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	+0.14%	-3.90%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.00%	—	+2.94%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.97%	—	+25.67%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.93%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.07%	+0.01%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	+0.12%	+31.36%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.82%	—	+9.43%
32	XLE	Ss Energy Select Sector	ETF-Other	0.82%	+0.15%	-2.95%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	-0.06%	+4.29%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.81%	+0.09%	+9.85%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.76%	—	+2009.38%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	+32.33%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.69%	—	-1.64%
38	VGIT	Vanguard Intermediate-term T	ETF-Other	0.68%	+0.10%	+1.10%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-1.12%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+1.58%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-1.29%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.05%	+8.56%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-1.03%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	—	-23.17%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	+15.23%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.51%	—	—
47	SCHR	Schwab Intermediate-term US	ETF-Other	0.49%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	+472.58%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	-4.86%
50	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.49%	-0.05%	+2.16%

1–50 of 200