Wbh Advisory INC — Q1 2023 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q1 2023
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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	5.07%	-0.65%	-4.16%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.28%	-0.15%	+3.97%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.15%	—	+6.55%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	3.12%	+0.18%	+87.77%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.33%	-0.07%	+7.16%
6	VHT	Vanguard Health Care ETF	ETF-Other	2.30%	-0.12%	-0.99%
7	VB	Vanguard Small-cap ETF	ETF-Other	1.95%	—	-3.86%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.88%	+0.14%	+2.56%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	1.76%	-0.38%	-14.96%
10	BND	Vanguard Total Bond Market	ETF-Other	1.75%	-0.12%	+16.53%
11	FBND	Fidelity Total Bond ETF	ETF-Other	1.69%	—	+27.90%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.69%	-0.07%	+14.47%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	+8.35%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.50%	—	+10.24%
15	AAPL	Apple INC	Stock-Tech	1.49%	-0.09%	-5.22%
16	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.34%	-2.35%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.36%	-0.21%	-6.66%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.32%	+0.10%	+138.19%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.30%	-0.07%	-3.49%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.22%	-0.07%	+3.07%
21	VT	Vanguard Tot World Stk ETF	ETF-Other	1.18%	—	-26.91%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.11%	—	+14.14%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	-0.05%	-6.81%
24	VFH	Vanguard Financials ETF	ETF-Other	1.10%	-0.17%	-2.19%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.02%	+0.11%	-41.78%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	1.02%	+0.09%	+5.86%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	—	-12.78%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.99%	-0.09%	-2.05%
29	XLE	Ss Energy Select Sector	ETF-Other	0.99%	+0.15%	+2.93%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.96%	+0.12%	+40.29%
31	XLF	Ss Financial Select Sector	ETF-Other	0.91%	-0.27%	+5.14%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.90%	—	+18.47%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.86%	—	-15.84%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	-6.34%
35	VTV	Vanguard Value ETF	ETF-Other	0.81%	—	+97.23%
36	MBB	Ishares Mbs ETF	ETF-Other	0.79%	-0.09%	+488.66%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.07%	-6.98%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	-0.06%	-3.42%
39	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.74%	—	+52.21%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.73%	—	-24.49%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	+0.09%	+230.96%
42	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	-19.20%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+4.45%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+9.99%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.62%	—	-5.80%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-4.32%
47	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.59%	-0.05%	+15.89%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	+0.09%	-18.17%
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	+192.86%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	-0.08%	-4.25%

1–50 of 200