Wbh Advisory INC — Q1 2024 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q1 2024
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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	5.33%	-0.65%	-2.16%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.41%	-0.15%	+0.39%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.77%	—	+7.79%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	2.92%	+0.18%	+1.98%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.63%	-0.07%	+3.77%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	—	-0.10%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.12%	+0.14%	+2.48%
8	VHT	Vanguard Health Care ETF	ETF-Other	2.09%	-0.12%	-2.07%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	2.07%	+0.10%	+33.96%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	+4.52%
11	FBND	Fidelity Total Bond ETF	ETF-Other	1.97%	—	+20.81%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	1.91%	-0.38%	-12.93%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.87%	—	-12.02%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.85%	-0.07%	+0.14%
15	MSFT	Microsoft CORP	Stock-Tech	1.62%	-0.34%	-1.55%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.59%	-0.21%	+8.46%
17	BND	Vanguard Total Bond Market	ETF-Other	1.45%	-0.12%	+10.56%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.05%	+6.90%
19	AAPL	Apple INC	Stock-Tech	1.32%	-0.09%	+11.63%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.32%	-0.07%	+6.47%
21	VFH	Vanguard Financials ETF	ETF-Other	1.26%	-0.17%	-0.54%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.26%	-0.09%	+1.55%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.26%	-0.07%	+1.17%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	1.25%	+0.09%	+10.19%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.15%	—	+7.94%
26	XLI	Ss Industrial Select Sector	ETF-Other	1.13%	—	+18.31%
27	XLF	Ss Financial Select Sector	ETF-Other	1.13%	-0.27%	+0.09%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.05%	+0.11%	+11.72%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.03%	—	+2.79%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.96%	—	-5.22%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.92%	—	+22.03%
32	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	+13.46%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.90%	—	+0.04%
34	XLE	Ss Energy Select Sector	ETF-Other	0.86%	+0.15%	-8.40%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	-0.08%	-5.91%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-0.12%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	-10.30%
38	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	-7.47%
39	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.70%	-0.05%	+0.36%
40	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.66%	—	-5.45%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	+0.09%	+0.54%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	-0.06%	+2.33%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	+0.12%	+2.25%
44	MBB	Ishares Mbs ETF	ETF-Other	0.61%	-0.09%	+6.34%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	—	-0.53%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.07%	-9.03%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-3.55%
48	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.48%	—	+1.07%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	—	-0.93%
50	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.47%	+0.07%	+30.54%

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