Wbh Advisory INC — Q3 2024 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q3 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 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	5.36%	-0.65%	-1.97%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.48%	-0.15%	+3.65%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	4.14%	—	+3.00%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	2.91%	+0.18%	-0.54%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.67%	-0.07%	+1.02%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.36%	—	-3.69%
7	FBND	Fidelity Total Bond ETF	ETF-Other	2.15%	—	+9.72%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.10%	—	-0.25%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	-0.30%
10	VHT	Vanguard Health Care ETF	ETF-Other	1.93%	-0.12%	-3.17%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.91%	+0.14%	-2.49%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.86%	-0.07%	+0.49%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.78%	-0.38%	-1.58%
14	AAPL	Apple INC	Stock-Tech	1.66%	-0.09%	+1.82%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.62%	-0.21%	+0.07%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	-0.05%	+5.57%
17	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.34%	-1.07%
18	BND	Vanguard Total Bond Market	ETF-Other	1.49%	-0.12%	+6.30%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.46%	+0.10%	+14.54%
20	XLF	Ss Financial Select Sector	ETF-Other	1.44%	-0.27%	+24.56%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.33%	+0.09%	+2.92%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.32%	-0.09%	-0.04%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.26%	-0.07%	-0.06%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.25%	-0.07%	+2.22%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.24%	—	+5.83%
26	VFH	Vanguard Financials ETF	ETF-Other	1.22%	-0.17%	-1.97%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.15%	+0.11%	+4.52%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.15%	—	-3.07%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.04%	—	+4.34%
30	XLI	Ss Industrial Select Sector	ETF-Other	1.01%	—	-10.26%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.90%	—	-4.09%
32	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	-0.49%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	-1.62%
34	MBB	Ishares Mbs ETF	ETF-Other	0.85%	-0.09%	+45.73%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+0.77%
36	XLE	Ss Energy Select Sector	ETF-Other	0.82%	+0.15%	+2.08%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	+1.27%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.79%	+0.09%	+7.28%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	-0.08%	-5.87%
40	CGCP	Cap Group Core Plus Income	ETF-Other	0.70%	—	+44.50%
41	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.69%	-0.05%	+1.19%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	-0.06%	+0.64%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	+0.12%	+0.15%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	—	+7.70%
45	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-20.72%
46	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.52%	+0.07%	+10.78%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	+9.27%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.51%	—	+2.13%
49	DGRO	Ishares Core Dividend Growth	ETF-Other	0.49%	—	+111.92%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	—	-3.96%

1–50 of 200