Filed: 10/18/2022ACC: 0001259671-22-000005
📋 What this filing means
WBH ADVISORY INC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $693.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$693.1K
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$136.2K19.7%
INF TECH ETF$33.8K4.9%
TOTAL STK MKT$29.0K4.2%
US BRD MKT ETF$20.8K3.0%
HEALTH CAR ETF$17.5K2.5%
SMALL CP ETF$14.7K2.1%
US LCAP GR ETF$14.2K2.1%
Portfolio Concentration
Top 3$83.6K12.1%
4–10$96.9K14.0%
11–25$150.3K21.7%
Rest$362.3K52.3%
Top 3 weight
12.1%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
VANGUARD WORLD FDS
SOLEShares109.88K
TypeSH
Market value$33.8K
4.87%
Sole
0.00
Shared
0.00
None
109.88K
VANGUARD INDEX FDS
SOLEShares161.66K
TypeSH
Market value$29.0K
4.19%
Sole
0.00
Shared
0.00
None
161.66K
SCHWAB STRATEGIC TR
SOLEShares495.18K
TypeSH
Market value$20.8K
3.00%
Sole
0.00
Shared
0.00
None
495.18K
VANGUARD WORLD FDS
SOLEShares78.16K
TypeSH
Market value$17.5K
2.52%
Sole
0.00
Shared
0.00
None
78.16K
VANGUARD INDEX FDS
SOLEShares85.90K
TypeSH
Market value$14.7K
2.12%
Sole
0.00
Shared
0.00
None
85.90K
SCHWAB STRATEGIC TR
SOLEShares254.75K
TypeSH
Market value$14.2K
2.05%
Sole
0.00
Shared
0.00
None
254.75K
VANGUARD SCOTTSDALE FDS
SOLEShares184.18K
TypeSH
Market value$13.7K
1.97%
Sole
0.00
Shared
0.00
None
184.18K
SELECT SECTOR SPDR TR
SOLEShares115.12K
TypeSH
Market value$13.7K
1.97%
Sole
0.00
Shared
0.00
None
115.12K
VANGUARD BD INDEX FDS
SOLEShares162.86K
TypeSH
Market value$11.6K
1.68%
Sole
0.00
Shared
0.00
None
162.86K
ISHARES TR
SOLEShares219.43K
TypeSH
Market value$11.6K
1.67%
Sole
0.00
Shared
0.00
None
219.43K
SELECT SECTOR SPDR TR
SOLEShares78.01K
TypeSH
Market value$11.1K
1.60%
Sole
0.00
Shared
0.00
None
78.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.34K
TypeSH
Market value$11.1K
1.60%
Sole
0.00
Shared
0.00
None
140.34K
VANGUARD STAR FDS
SOLEShares240.94K
TypeSH
Market value$11.0K
1.59%
Sole
0.00
Shared
0.00
None
240.94K
SPDR SER TR
SOLEShares257.57K
TypeSH
Market value$10.8K
1.56%
Sole
0.00
Shared
0.00
None
257.57K
VANGUARD SCOTTSDALE FDS
SOLEShares186.68K
TypeSH
Market value$10.8K
1.56%
Sole
0.00
Shared
0.00
None
186.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares241.11K
TypeSH
Market value$10.7K
1.54%
Sole
0.00
Shared
0.00
None
241.11K
APPLE INC
SOLEShares76.29K
TypeSH
Market value$10.5K
1.52%
Sole
0.00
Shared
0.00
None
76.29K
SCHWAB STRATEGIC TR
SOLEShares243.75K
TypeSH
Market value$10.3K
1.49%
Sole
0.00
Shared
0.00
None
243.75K
FIDELITY MERRIMACK STR TR
SOLEShares229.53K
TypeSH
Market value$10.2K
1.47%
Sole
0.00
Shared
0.00
None
229.53K
SELECT SECTOR SPDR TR
SOLEShares83.50K
TypeSH
Market value$10.1K
1.46%
Sole
0.00
Shared
0.00
None
83.50K
MICROSOFT CORP
SOLEShares40.77K
TypeSH
Market value$9.5K
1.37%
Sole
0.00
Shared
0.00
None
40.77K
VANGUARD BD INDEX FDS
SOLEShares119.77K
TypeSH
Market value$9.0K
1.29%
Sole
0.00
Shared
0.00
None
119.77K
VANGUARD WORLD FDS
SOLEShares115.28K
TypeSH
Market value$8.6K
1.24%
Sole
0.00
Shared
0.00
None
115.28K
ISHARES TR
SOLEShares104.71K
TypeSH
Market value$8.3K
1.20%
Sole
0.00
Shared
0.00
None
104.71K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$8.3K
1.19%
Sole
0.00
Shared
0.00
None
23.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 109.88K | SH | $33.8K 4.87% | 0.00 | 0.00 | 109.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 161.66K | SH | $29.0K 4.19% | 0.00 | 0.00 | 161.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 495.18K | SH | $20.8K 3.00% | 0.00 | 0.00 | 495.18K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 78.16K | SH | $17.5K 2.52% | 0.00 | 0.00 | 78.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 85.90K | SH | $14.7K 2.12% | 0.00 | 0.00 | 85.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 254.75K | SH | $14.2K 2.05% | 0.00 | 0.00 | 254.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 184.18K | SH | $13.7K 1.97% | 0.00 | 0.00 | 184.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 115.12K | SH | $13.7K 1.97% | 0.00 | 0.00 | 115.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 162.86K | SH | $11.6K 1.68% | 0.00 | 0.00 | 162.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 219.43K | SH | $11.6K 1.67% | 0.00 | 0.00 | 219.43K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 78.01K | SH | $11.1K 1.60% | 0.00 | 0.00 | 78.01K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 140.34K | SH | $11.1K 1.60% | 0.00 | 0.00 | 140.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 240.94K | SH | $11.0K 1.59% | 0.00 | 0.00 | 240.94K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 257.57K | SH | $10.8K 1.56% | 0.00 | 0.00 | 257.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 186.68K | SH | $10.8K 1.56% | 0.00 | 0.00 | 186.68K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 241.11K | SH | $10.7K 1.54% | 0.00 | 0.00 | 241.11K |
APPLE INCSOLE | COM | 76.29K | SH | $10.5K 1.52% | 0.00 | 0.00 | 76.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 243.75K | SH | $10.3K 1.49% | 0.00 | 0.00 | 243.75K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 229.53K | SH | $10.2K 1.47% | 0.00 | 0.00 | 229.53K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 83.50K | SH | $10.1K 1.46% | 0.00 | 0.00 | 83.50K |
MICROSOFT CORPSOLE | COM | 40.77K | SH | $9.5K 1.37% | 0.00 | 0.00 | 40.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 119.77K | SH | $9.0K 1.29% | 0.00 | 0.00 | 119.77K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 115.28K | SH | $8.6K 1.24% | 0.00 | 0.00 | 115.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 104.71K | SH | $8.3K 1.20% | 0.00 | 0.00 | 104.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.05K | SH | $8.3K 1.19% | 0.00 | 0.00 | 23.05K |
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