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Wbh Advisory Inc Top Holdings and 13F Report (2025)

About Wbh Advisory Inc

Investment Activity

  • Wbh Advisory Inc has $1.08 billion in total holdings as of December 31, 2024.
  • Wbh Advisory Inc owns shares of 322 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 11.95% of the portfolio was purchased this quarter.
  • About 2.44% of the portfolio was sold this quarter.
  • This quarter, Wbh Advisory Inc has purchased 324 new stocks and bought additional shares in 103 stocks.
  • Wbh Advisory Inc sold shares of 166 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$1,081,839 Holding
LINDE PLC
$732,979 Holding
J P MORGAN EXCHANGE TRADED F
$578,564 Holding
DTE Energy
$258,657 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
1,381,105 shares (about $31.35M)
Schwab US Large-Cap ETF
586,865 shares (about $13.60M)
Schwab U.S. Large-Cap Growth ETF
477,382 shares (about $13.30M)
Microsoft
28,134 shares (about $11.86M)
Schwab International Equity ETF
356,843 shares (about $6.60M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
49,945 shares (about $3.51M)
Vanguard Short-Term Treasury Index ETF
25,904 shares (about $1.51M)
Health Care Select Sector SPDR Fund
7,906 shares (about $1.09M)
Industrial Select Sector SPDR Fund
7,892 shares (about $1.04M)

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
$59,333,927$688,953 -1.1%95,4235.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$52,065,097$3,686,084 7.6%179,6534.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$46,259,221$31,351,086 210.3%2,037,8514.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$30,222,967$1,149,580 4.0%129,9802.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$27,779,437$165,593 -0.6%471,3972.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$27,470,516$11,858,523 76.0%65,1732.5%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$24,012,698$2,172,065 9.9%535,1622.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$23,096,659$1,507,096 -6.1%396,9862.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$22,569,669$444,526 2.0%327,3812.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,505,279$61,271 0.3%93,6632.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$20,308,851$13,603,528 202.9%876,1371.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,221,944$3,074,706 17.9%34,3511.9%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$20,097,052$905,477 4.7%89,5791.9%Finance
Apple Inc. stock logo
AAPL
Apple
$19,180,589$389,401 2.1%76,5941.8%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$18,393,316$99,954 0.5%72,5031.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,324,829$13,304,634 265.0%657,5111.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$18,252,142$2,009,124 12.4%377,6571.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,595,878$1,530,171 10.2%230,7871.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$14,870,103$32,819 -0.2%153,6011.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,629,319$3,510,129 -19.4%208,1581.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,030,742$2,052,212 17.1%179,8581.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$13,830,381$708 0.0%117,1371.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$13,791,020$146,241 1.1%107,2231.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$13,755,094$1,010,417 -6.8%237,1571.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,033,099$123,710 1.0%290,1401.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$12,916,939$6,601,595 104.5%698,2131.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,891,744$850,332 7.1%72,3931.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$11,267,204$296,475 2.7%206,0191.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,746,621$1,087,635 -9.2%78,1171.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$9,952,175$622,525 6.7%84,7140.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$9,840,896$1,257,478 14.7%107,3400.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,298,823$1,039,849 -10.1%70,5740.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,711,111$26,374 0.3%14,8630.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,653,129$46,235 0.5%19,0900.8%Finance
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$8,606,109$1,525,604 21.5%387,6630.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,468,181$341,147 -3.9%109,5920.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,180,031$988,877 -10.8%48,3170.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,968,778$523,383 -6.2%93,0280.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,785,758$65,493 -0.8%72,8730.7%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,670,376$9,470 0.1%36,4470.7%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$7,003,006$1,540,860 28.2%138,6730.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,928,079$182,968 -2.6%8,9740.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,351,797$197,325 -3.0%37,8870.6%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,193,393$96,450 1.6%118,6020.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,903,483$141,114 -2.3%102,8300.5%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$5,622,217$468,287 -7.7%30,4710.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,615,492$80,265 -1.4%10,9840.5%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,087,019$217,381 4.5%191,0260.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,999,914$17,409 -0.3%5,4570.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,914,135$50,353 -1.0%25,9600.5%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,844,257$789,566 19.5%141,9350.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$4,805,930$201,138 -4.0%31,0140.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,477,900$2,217,034 98.1%173,1590.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$4,385,640$7,827 -0.2%15,1290.4%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,275,800$74,662 1.8%37,1100.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,231,526$2,832,678 202.5%43,6690.4%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,183,046$75,665 -1.8%63,2450.4%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,109,522$979,351 -19.2%66,9960.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,077,913$184,734 -4.3%51,8750.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,077,172$72,741 -1.8%25,5590.4%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,882,619$110,550 -2.8%25,5330.4%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,805,373$956,582 33.6%75,9100.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,606,228$46,071 1.3%16,4380.3%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,604,565$2,387,189 196.1%131,9390.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,536,634$186,557 -5.0%24,4550.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,455,777$101,530 -2.9%34,0370.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,307,017$62,070 1.9%13,0000.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,245,700$43,027 1.3%73,6990.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,214,345$361,491 12.7%13,4090.3%Finance
BINC
iShares Flexible Income Active ETF
$3,042,754$882,051 40.8%58,4920.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,983,877$1,456,089 95.3%124,0180.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,872,109$19,301 -0.7%37,9460.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,778,444$1,523,239 121.4%6,7690.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,654,423$46,088 -1.7%13,9380.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,448,845$82,287 -3.3%41,3660.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,412,830$122,218 -4.8%27,0860.2%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$2,387,951$460,230 -16.2%44,2380.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,342,725$11,929 -0.5%14,3360.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,335,390$76,063 -3.2%27,7560.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,324,353$17,267 0.7%6,1920.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,273,516$51,244 -2.2%55,9020.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,273,290$40,845 1.8%5,8440.2%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,258,718$1,500,353 197.8%81,5130.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,256,228$24,304 -1.1%24,9720.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$2,236,565$105,114 -4.5%20,0860.2%Consumer Discretionary
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,235,766$3,593 0.2%10,5770.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$2,234,385$131,762 -5.6%6,4100.2%Auto/Tires/Trucks
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,202,728$94,663 -4.1%29,1330.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,106,697$13,470 -0.6%3,9100.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,077,296$1,171 -0.1%3,5480.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,061,918$94,499 -4.4%6,5240.2%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,011,7640.0%1,9090.2%Industrial Products
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,003,286$71,198 -3.4%10,4950.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,970,931$44,764 -2.2%16,2470.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,966,617$26,120 -1.3%5,4210.2%Industrial Products
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,952,518$187,452 10.6%40,8310.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,951,932$5,100 -0.3%39,4250.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,945,371$158,476 -7.5%11,6740.2%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,887,878$45,287 -2.3%24,7620.2%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,886,719$14,624 0.8%14,0630.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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