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Wbh Advisory Inc Top Holdings and 13F Report (2024)

About Wbh Advisory Inc

Investment Activity

  • Wbh Advisory Inc has $1.06 billion in total holdings as of September 30, 2024.
  • Wbh Advisory Inc owns shares of 324 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 3.48% of the portfolio was purchased this quarter.
  • About 2.47% of the portfolio was sold this quarter.
  • This quarter, Wbh Advisory Inc has purchased 310 new stocks and bought additional shares in 102 stocks.
  • Wbh Advisory Inc sold shares of 167 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P Biotech ETF
$306,379 Holding
Masco
$258,003 Holding
Stanley Black & Decker
$255,656 Holding
Adobe
$251,713 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund
66,263 shares (about $3.00M)
iShares MBS ETF
29,379 shares (about $2.81M)
iShares Core Dividend Growth ETF
43,814 shares (about $2.75M)
Capital Group Core Plus Income ETF
98,216 shares (about $2.27M)
iShares Core MSCI Europe ETF
35,100 shares (about $2.14M)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF
38,529 shares (about $4.03M)
iShares Flexible Income Active ETF
36,558 shares (about $1.96M)
Vanguard S&P 500 Value ETF
8,626 shares (about $1.65M)
Industrial Select Sector SPDR Fund
8,973 shares (about $1.22M)
Vanguard Information Technology ETF
1,938 shares (about $1.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWbh Advisory Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$56,617,406$1,136,677 -2.0%96,5315.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$47,269,072$1,663,000 3.6%166,9344.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$43,686,773$1,271,597 3.0%656,7464.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$30,700,157$168,065 -0.5%474,2072.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$28,228,170$284,910 1.0%125,0362.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$24,958,958$956,596 -3.7%422,8902.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$22,750,871$2,016,409 9.7%486,7542.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,157,300$55,270 -0.2%93,4082.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$21,666,196$64,337 -0.3%320,9332.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$20,349,088$666,836 -3.2%72,1091.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$20,144,911$513,646 -2.5%258,1031.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,627,121$95,058 0.5%289,2721.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,765,840$301,080 -1.6%180,1291.8%ETF
Apple Inc. stock logo
AAPL
Apple
$17,484,057$312,685 1.8%75,0391.7%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$17,140,351$11,622 0.1%85,5431.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,801,515$886,567 5.6%29,1281.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$15,938,095$172,553 -1.1%37,0391.5%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,736,166$932,867 6.3%209,5081.5%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$15,381,602$1,952,291 14.5%254,5781.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$15,231,438$3,003,043 24.6%336,0861.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$14,037,151$397,754 2.9%341,3701.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$13,916,157$5,605 0.0%153,9401.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$13,326,575$7,537 -0.1%106,0861.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$13,249,311$287,556 2.2%86,0231.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,078,935$720,878 5.8%287,3861.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$12,875,141$258,507 -2.0%117,1431.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$12,194,990$527,824 4.5%153,5511.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,123,891$384,598 -3.1%67,6181.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,968,703$455,813 4.3%200,5981.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$10,627,500$1,215,311 -10.3%78,4661.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$9,505,991$404,946 -4.1%79,4150.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,454,434$46,436 -0.5%54,1580.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,971,195$147,386 -1.6%114,0070.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,970,115$2,814,802 45.7%93,6240.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,739,431$66,738 0.8%18,9880.8%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,704,298$177,443 2.1%99,1380.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,502,078$106,721 1.3%14,8180.8%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,302,448$563,092 7.3%73,4860.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,160,092$508,511 -5.9%9,2110.8%Medical
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$7,373,930$2,270,751 44.5%318,9420.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,311,374$86,165 1.2%36,4020.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,765,887$42,780 0.6%39,0640.6%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,702,876$10,162 0.2%116,7550.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,633,163$474,013 7.7%105,2880.6%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$6,295,503$1,645,158 -20.7%33,0090.6%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$5,542,150$539,197 10.8%108,1610.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,437,589$461,226 9.3%11,1410.5%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,335,934$111,117 2.1%182,8630.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,200,910$2,746,711 111.9%82,9620.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,854,349$200,344 -4.0%5,4760.5%Retail/Wholesale
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$4,697,806$82,436 -1.7%32,3120.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,676,551$409,704 -8.1%64,3890.4%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$4,615,185$111,147 -2.4%15,1560.4%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,502,469$177,932 -3.8%87,4270.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,500,686$197,208 -4.2%54,2250.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,465,454$5,271 -0.1%26,2600.4%Consumer Staples
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,462,183$53,110 1.2%118,8010.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,349,622$72,643 -1.6%26,2260.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,264,636$41,872 1.0%36,4620.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,172,273$414,715 -9.0%25,7450.4%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,944,394$19,256 -0.5%26,0150.4%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,766,659$192,644 5.4%44,5600.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,479,746$109,098 3.2%72,7220.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,354,800$153,105 -4.4%35,0370.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,317,542$179,713 5.7%12,7560.3%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$3,214,911$2,138,643 198.7%52,7640.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,110,157$173,290 -5.3%63,4990.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,085,848$44,105 1.5%38,2010.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,023,674$29,439 -1.0%16,2280.3%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,905,066$4,959 0.2%56,8280.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,772,409$35,169 -1.3%28,4580.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,762,251$26,119 -0.9%28,6600.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,553,418$581 0.0%57,1620.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,541,065$20,824 0.8%30,3850.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,509,486$15,182 -0.6%11,9010.2%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,507,945$23,149 -0.9%14,4090.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,370,689$41,295 -1.7%14,1800.2%Computer and Technology
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,357,311$322,888 15.9%67,3710.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,325,453$107,784 4.9%5,7390.2%Retail/Wholesale
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,307,149$245,353 -9.6%10,5600.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,275,499$211,552 -8.5%42,7560.2%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,274,011$68,466 3.1%27,3680.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,223,422$1,956,950 -46.8%41,5360.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$2,197,756$45,652 -2.0%6,7880.2%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$2,151,311$12,098 -0.6%12,6250.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,148,421$89,566 -4.0%5,4930.2%Industrial Products
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,142,844$1,577 -0.1%10,8680.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,092,590$214,502 11.4%6,1460.2%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,086,834$18,271 -0.9%25,3560.2%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,076,302$60,680 -2.8%3,9350.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,038,218$110,709 -5.2%25,2410.2%Retail/Wholesale
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,034,913$37,108 -1.8%16,6160.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,031,961$23,468 -1.1%3,5500.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,022,853$95,804 -4.5%21,0300.2%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,982,6750.0%1,9090.2%Industrial Products
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,964,542$298 0.0%39,5280.2%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,949,498$54,626 2.9%13,9540.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,949,269$278,203 16.6%36,9110.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,920,619$27,699 1.5%46,5270.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,906,865$119,633 -5.9%8,1450.2%Finance

Showing largest 100 holdings. View all holdings.
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