Wbh Advisory INC — Q4 2024 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q4 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 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	5.51%	-0.65%	-1.15%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.83%	-0.15%	+7.62%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	4.29%	—	+210.30%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.80%	-0.07%	+3.95%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	2.58%	+0.18%	-0.59%
6	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.34%	+75.96%
7	FBND	Fidelity Total Bond ETF	ETF-Other	2.23%	—	+9.95%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.14%	—	-6.13%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.09%	—	+2.01%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.09%	—	+0.27%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.88%	-0.07%	+202.88%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.05%	+17.93%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.87%	-0.21%	+4.72%
14	AAPL	Apple INC	Stock-Tech	1.78%	-0.09%	+2.07%
15	VHT	Vanguard Health Care ETF	ETF-Other	1.71%	-0.12%	+0.55%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.70%	-0.38%	+265.02%
17	XLF	Ss Financial Select Sector	ETF-Other	1.69%	-0.27%	+12.37%
18	BND	Vanguard Total Bond Market	ETF-Other	1.54%	-0.12%	+10.16%
19	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.38%	-0.09%	-0.22%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.36%	+0.14%	-19.35%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.30%	+0.11%	+17.13%
22	VFH	Vanguard Financials ETF	ETF-Other	1.28%	-0.17%	-0.01%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.28%	-0.07%	+1.07%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	1.28%	+0.10%	-6.84%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.21%	—	+0.96%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	1.20%	+0.09%	+104.53%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.20%	—	+7.06%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.05%	—	+2.70%
29	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	-0.07%	-9.19%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.92%	—	+6.67%
31	MBB	Ishares Mbs ETF	ETF-Other	0.91%	-0.09%	+14.65%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.86%	—	-10.06%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	+0.30%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+0.54%
35	CGCP	Cap Group Core Plus Income	ETF-Other	0.80%	—	+21.55%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.79%	—	-3.87%
37	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	-10.79%
38	XLE	Ss Energy Select Sector	ETF-Other	0.74%	+0.15%	-6.16%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	+0.09%	-0.83%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.71%	-0.05%	+0.12%
41	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.65%	+0.07%	+28.21%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.08%	-2.57%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	-0.06%	-3.01%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	+0.12%	+1.58%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.55%	—	-2.33%
46	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-7.69%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-1.41%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	+4.46%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	—	-0.35%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-1.01%

1–50 of 200