Wbh Advisory INC — Q3 2023 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q3 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 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	5.18%	-0.65%	-2.24%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.38%	-0.15%	-0.83%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.32%	—	+1.88%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	3.14%	+0.18%	+3.02%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.41%	-0.07%	+0.85%
6	VHT	Vanguard Health Care ETF	ETF-Other	2.17%	-0.12%	-1.94%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.08%	+0.14%	+9.16%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.02%	-0.38%	-9.86%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.92%	—	-1.88%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.81%	—	+7.20%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.78%	-0.07%	+1.64%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.75%	—	+24.53%
13	BND	Vanguard Total Bond Market	ETF-Other	1.73%	-0.12%	+4.04%
14	FBND	Fidelity Total Bond ETF	ETF-Other	1.68%	—	-3.08%
15	VGIT	Vanguard Intermediate-term T	ETF-Other	1.57%	+0.10%	+15.77%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.51%	-0.21%	+6.47%
17	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.34%	-0.01%
18	AAPL	Apple INC	Stock-Tech	1.43%	-0.09%	-3.97%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.35%	-0.07%	+7.35%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-0.05%	+6.85%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.23%	-0.07%	+0.18%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.17%	-0.09%	+3.09%
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.16%	—	+6.54%
24	XLF	Ss Financial Select Sector	ETF-Other	1.14%	-0.27%	-0.61%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.11%	+0.09%	+10.72%
26	VFH	Vanguard Financials ETF	ETF-Other	1.10%	-0.17%	-2.87%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.09%	—	+6.67%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	1.05%	—	-5.84%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	+0.11%	-4.12%
30	XLE	Ss Energy Select Sector	ETF-Other	0.99%	+0.15%	-1.48%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.93%	—	-1.39%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	+0.12%	+6.64%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	—	-2.37%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	-1.77%
35	VTV	Vanguard Value ETF	ETF-Other	0.82%	—	+9.64%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+1.50%
37	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	-3.76%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	-0.08%	-3.26%
39	MBB	Ishares Mbs ETF	ETF-Other	0.73%	-0.09%	-1.29%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.73%	+0.09%	+24.30%
41	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.68%	—	+30.80%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	-0.06%	-3.75%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.07%	-6.09%
44	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.65%	-0.05%	-1.02%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.65%	—	+1.35%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	+0.09%	-16.16%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-5.63%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.57%	—	-0.71%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-0.21%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.54%	—	-26.45%

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