Filer Name: WBH ADVISORY INC
CIK: 1259671
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 322
Portfolio Value: $1.08B

Wbh Advisory Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VGT US VANGUARD INFO TECH ETF 95,423 $59M 5.51% -1.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 179,653 $52M 4.83% 7.6% -
SCHB US SCHWAB US BROAD MARKET ETF 2,037,851 $46M 4.29% 210.3% -
XLK US TECHNOLOGY SELECT SECT SPDR 129,980 $30M 2.80% 4.0% -
VXUS US VANGUARD TOTAL INTL STOCK 471,397 $28M 2.58% -0.6% -
MSFT US MICROSOFT CORP 65,173 $27M 2.55% 76.0% -
FBND US FIDELITY TOTAL BOND ETF 535,162 $24M 2.23% 9.9% -
VGSH US VANGUARD SHORT-TERM TREASURY 396,986 $23M 2.14% -6.1% -
VB US VANGUARD SMALL-CAP ETF 93,663 $23M 2.09% 0.3% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 327,381 $23M 2.09% 2.0% -
IVV US ISHARES CORE S&P 500 ETF 34,351 $20M 1.88% 17.9% -
SCHX US SCHWAB US LARGE-CAP ETF 876,137 $20M 1.88% 202.9% -
XLY US CONSUMER DISCRETIONARY SELT 89,579 $20M 1.87% 4.7% -
AAPL US APPLE INC 76,594 $19M 1.78% 2.1% -
VHT US VANGUARD HEALTH CARE ETF 72,503 $18M 1.71% 0.5% -
SCHG US SCHWAB US LARGE-CAP GROWTH 657,511 $18M 1.70% 265.0% -
XLF US FINANCIAL SELECT SECTOR SPDR 377,657 $18M 1.69% 12.4% -
BND US VANGUARD TOTAL BOND MARKET 230,787 $17M 1.54% 10.2% -
XLC US COMM SERV SELECT SECTOR SPDR 153,601 $15M 1.38% -0.2% -
IEFA US ISHARES CORE MSCI EAFE ETF 208,158 $15M 1.36% -19.4% -
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