Wbh Advisory INC — Q2 2025 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q2 2025
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 334 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.15%	-0.15%	+2.29%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	5.10%	-0.65%	-3.93%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	4.11%	—	-4.67%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.67%	—	+45.29%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.79%	-0.07%	+3.67%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.77%	+0.18%	-3.21%
7	FBND	Fidelity Total Bond ETF	ETF-Other	2.25%	—	-4.50%
8	BND	Vanguard Total Bond Market	ETF-Other	2.15%	-0.12%	+31.73%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.91%	—	+3.23%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	1.82%	-0.38%	+8.63%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.79%	-0.07%	-1.55%
12	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.34%	-28.77%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	-0.05%	-10.61%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	1.72%	+0.10%	+20.25%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.65%	—	-8.06%
16	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.61%	-0.09%	+5.72%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.58%	+0.11%	+18.33%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.55%	+0.14%	+6.99%
19	XLF	Ss Financial Select Sector	ETF-Other	1.42%	-0.27%	-13.89%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.42%	-0.21%	-9.99%
21	VHT	Vanguard Health Care ETF	ETF-Other	1.38%	-0.12%	-6.98%
22	AAPL	Apple INC	Stock-Tech	1.26%	-0.09%	-4.43%
23	VFH	Vanguard Financials ETF	ETF-Other	1.24%	-0.17%	-1.66%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.23%	-0.07%	+0.22%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.23%	+0.09%	-7.95%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.11%	—	+3.69%
27	XLI	Ss Industrial Select Sector	ETF-Other	1.07%	—	+0.59%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.96%	—	-1.17%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.95%	—	-18.39%
30	MBB	Ishares Mbs ETF	ETF-Other	0.92%	-0.09%	+2.31%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.88%	-0.07%	-11.24%
32	CGCP	Cap Group Core Plus Income	ETF-Other	0.82%	—	+3.77%
33	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.79%	+0.07%	+22.09%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-0.73%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.76%	—	-20.67%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.71%	+0.09%	+6.08%
37	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.70%	-0.05%	-0.08%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-11.96%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.66%	—	-9.27%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.65%	—	+7.19%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.61%	+0.15%	+15.36%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	+0.12%	-2.43%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.56%	—	+164.11%
44	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	-2.85%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	-5.18%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	-0.08%	-8.68%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	-0.06%	-1.09%
48	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.50%	—	—
49	XLE	Ss Energy Select Sector	ETF-Other	0.48%	+0.15%	-8.92%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.46%	—	-10.56%

1–50 of 200