Wbh Advisory INC — Q2 2023 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q2 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 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	5.45%	-0.65%	-1.22%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.42%	-0.15%	+0.73%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.26%	—	+0.88%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	3.08%	+0.18%	+2.48%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.45%	-0.07%	-3.62%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	2.23%	-0.38%	+15.88%
7	VHT	Vanguard Health Care ETF	ETF-Other	2.22%	-0.12%	-1.01%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.99%	—	+2.07%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.93%	+0.14%	+7.18%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.75%	-0.07%	+1.36%
11	FBND	Fidelity Total Bond ETF	ETF-Other	1.75%	—	+10.48%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.69%	—	-1.66%
13	BND	Vanguard Total Bond Market	ETF-Other	1.67%	-0.12%	+2.37%
14	AAPL	Apple INC	Stock-Tech	1.63%	-0.09%	-2.14%
15	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.34%	-2.36%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.45%	-0.21%	-1.26%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.36%	—	-3.23%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.35%	+0.10%	+10.18%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.25%	-0.07%	-1.18%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.23%	-0.07%	-1.74%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	-0.05%	+5.12%
22	XLF	Ss Financial Select Sector	ETF-Other	1.13%	-0.27%	+23.78%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	1.12%	—	-4.94%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.11%	—	+2.44%
25	VFH	Vanguard Financials ETF	ETF-Other	1.10%	-0.17%	+1.63%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.09%	-0.09%	+2.86%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.05%	+0.11%	+9.72%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	1.02%	+0.09%	+2.56%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.99%	—	+5.86%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.97%	—	+11.24%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.95%	—	+7.36%
32	XLE	Ss Energy Select Sector	ETF-Other	0.87%	+0.15%	-5.19%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	+0.12%	-6.38%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	-1.36%
35	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	+10.03%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-0.36%
37	MBB	Ishares Mbs ETF	ETF-Other	0.75%	-0.09%	+1.63%
38	VTV	Vanguard Value ETF	ETF-Other	0.74%	—	-6.29%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.74%	—	+3.03%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.07%	-5.52%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	-0.06%	-1.24%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	+0.09%	+0.86%
43	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.66%	-0.05%	+2.15%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.08%	-2.57%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.64%	—	+17.14%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+0.85%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	+0.09%	+11.72%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-2.02%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	+1.48%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.55%	—	+12.68%

1–50 of 200