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

About Wbh Advisory Inc

Investment Activity

  • Wbh Advisory Inc has $971.82 million in total holdings as of March 31, 2024.
  • Wbh Advisory Inc owns shares of 310 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 4.53% of the portfolio was purchased this quarter.
  • About 2.92% of the portfolio was sold this quarter.
  • This quarter, Wbh Advisory Inc has purchased 305 new stocks and bought additional shares in 100 stocks.
  • Wbh Advisory Inc sold shares of 170 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Intuitive Surgical
$599,433 Holding
Marvell Technology
$277,275 Holding
General Electric
$269,827 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
72,776 shares (about $3.30M)
Schwab US Broad Market ETF
43,365 shares (about $2.65M)
Industrial Select Sector SPDR Fund
13,485 shares (about $1.70M)
iShares MSCI USA Quality Factor ETF
9,785 shares (about $1.61M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
29,648 shares (about $2.75M)
Vanguard Short-Term Treasury Index ETF
42,744 shares (about $2.48M)
Vanguard Information Technology ETF
2,182 shares (about $1.14M)
iShares Core MSCI Europe ETF
17,723 shares (about $1.03M)
SPDR S&P 500 ETF Trust
1,733 shares (about $906.47K)

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
$51,789,945$1,144,106 -2.2%98,7725.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$42,902,490$166,856 0.4%165,0734.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$36,646,579$2,647,431 7.8%600,2723.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$28,339,517$551,203 2.0%469,9752.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,574,889$929,299 3.8%122,7972.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$21,327,763$20,573 -0.1%93,3012.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$20,575,232$497,718 2.5%277,2202.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$20,356,300$430,126 -2.1%75,2492.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$20,099,068$5,095,027 34.0%343,2802.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,934,121$861,666 4.5%323,9742.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$19,143,144$3,297,478 20.8%422,4932.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,516,789$2,748,956 -12.9%199,7071.9%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$18,172,448$2,482,147 -12.0%312,9401.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$17,972,677$25,941 0.1%289,6021.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$15,781,945$248,644 -1.6%37,5121.6%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$15,450,483$1,205,402 8.5%84,0201.6%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,057,245$1,342,275 10.6%193,5461.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,985,906$902,673 6.9%26,6031.4%ETF
Apple Inc. stock logo
AAPL
Apple
$12,850,417$1,338,406 11.6%74,9381.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,803,305$777,502 6.5%86,6671.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$12,278,156$66,860 -0.5%119,9161.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$12,264,984$186,674 1.5%150,1961.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$12,253,135$141,934 1.2%106,2721.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$12,105,517$1,119,483 10.2%310,2391.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,194,312$823,871 7.9%260,0911.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$10,973,658$1,698,574 18.3%87,1201.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,948,632$9,645 0.1%259,9391.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,180,141$1,067,964 11.7%131,6791.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,047,394$272,834 2.8%188,3651.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$9,350,269$514,487 -5.2%84,6181.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,909,099$1,608,167 22.0%54,2080.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,726,460$1,035,130 13.5%53,5830.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,725,758$3,910 0.0%113,8090.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,389,936$769,725 -8.4%88,8670.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,991,673$501,765 -5.9%10,2730.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,895,696$9,251 -0.1%18,7760.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,895,689$906,474 -10.3%15,0950.8%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$7,806,509$629,834 -7.5%43,2570.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,783,671$24,115 0.4%37,1320.7%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$6,375,237$367,603 -5.5%59,8670.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,333,262$33,983 0.5%58,1460.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,329,144$144,401 2.3%39,0090.7%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,136,057$135,243 2.3%118,9160.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,935,767$354,061 6.3%64,2260.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,759,773$30,674 -0.5%98,2060.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,811,813$477,416 -9.0%30,4180.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,716,728$173,436 -3.5%26,9510.5%Consumer Staples
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,687,858$49,470 1.1%69,0810.5%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,661,337$43,958 -0.9%10,4980.5%Finance
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$4,543,995$1,063,046 30.5%90,0510.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$4,540,829$182,987 -3.9%16,1050.5%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,459,448$34,897 -0.8%58,4000.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,420,802$164,461 -3.6%89,7810.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,311,938$145,050 -3.3%5,8860.4%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,241,899$303,859 7.7%167,9960.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$4,210,822$23,488 -0.6%32,0900.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,167,198$64,010 1.6%116,2720.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,090,810$23,394 -0.6%27,1040.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,893,262$167,547 4.5%35,2270.4%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$3,703,414$1,471,136 65.9%70,5950.4%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$3,639,463$958,076 35.7%162,0420.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,639,462$135 0.0%26,9470.4%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,417,092$14,126 -0.4%70,8790.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,244,947$776,580 -19.3%37,5230.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,101,386$73,800 -2.3%36,7290.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,043,687$272,931 9.9%37,7490.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,017,851$49,783 1.7%16,7310.3%Retail/Wholesale
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,991,114$21,730 -0.7%12,2510.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,957,228$24,895 0.8%70,7980.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,861,697$39,154 -1.3%23,3880.3%Consumer Discretionary
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,823,471$543,896 -16.2%83,7080.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,687,308$81,929 3.1%28,9300.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,597,083$26,039 -1.0%12,9660.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,482,113$41,754 -1.7%37,8080.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,457,212$203,682 -7.7%49,2330.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,406,514$42,246 -1.7%30,1340.2%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,373,1280.0%11,6250.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$2,354,997$80,729 -3.3%7,9930.2%Auto/Tires/Trucks
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,349,774$74,492 -3.1%40,4710.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,248,601$43,088 2.0%56,8830.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,245,778$18,175 -0.8%17,0520.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,237,410$22,686 -1.0%14,6950.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,174,468$24,098 -1.1%11,6400.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,172,752$14,250 0.7%26,6820.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,143,405$80,550 -3.6%5,5880.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,102,646$303,224 -12.6%15,9350.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,082,961$1,466 -0.1%5,6840.2%Industrial Products
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,055,019$87,972 -4.1%14,4130.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,051,228$95,968 -4.5%8,9130.2%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,001,730$75,011 -3.6%14,4370.2%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,000,213$61,986 -3.0%26,0410.2%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,991,023$961 0.0%4,1420.2%ETF
Visa Inc. stock logo
V
Visa
$1,975,949$483,103 32.4%7,0800.2%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,941,617$4,068 0.2%1,9090.2%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,933,929$32,606 -1.7%7,5920.2%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,919,385$36,973 -1.9%42,1010.2%Manufacturing
NIKE, Inc. stock logo
NKE
NIKE
$1,875,387$52,723 -2.7%19,9550.2%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,759,967$202,236 -10.3%41,8940.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,743,819$26,223 -1.5%3,5910.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,690,340$965,565 133.2%3,5100.2%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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