WBH ADVISORY INC

Filed: 4/20/2023ACC: 0001259671-23-000003

📋 What this filing means

WBH ADVISORY INC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $800.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

296

Positions

$800.82M

Total AUM (reported)

9.92M

Total Shares

Allocation by class

COM$147.39M18.4%

INF TECH ETF$40.59M5.1%

TOTAL STK MKT$34.30M4.3%

US BRD MKT ETF$25.25M3.2%

VG TL INTL STK F$24.98M3.1%

TECHNOLOGY$18.63M2.3%

HEALTH CAR ETF$18.45M2.3%

Portfolio Concentration

Top 3$100.14M12.5%

4–10$120.89M15.1%

11–25$161.64M20.2%

Rest$418.15M52.2%

Top 3 weight

12.5%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 9.92M

Sole

Full voting authority

23.61K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.90M

% of voting shares99.8%

Investment Discretion (by position count)

Sole296

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings296

Rows:

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares105.31K

TypeSH

Market value$40.59M

5.07%

Sole

0.00

Shared

0.00

None

105.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares168.07K

TypeSH

Market value$34.30M

4.28%

Sole

783.00

Shared

0.00

None

167.29K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares527.60K

TypeSH

Market value$25.25M

3.15%

Sole

0.00

Shared

0.00

None

527.60K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares452.40K

TypeSH

Market value$24.98M

3.12%

Sole

1.62K

Shared

0.00

None

450.79K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares123.37K

TypeSH

Market value$18.63M

2.33%

Sole

0.00

Shared

0.00

None

123.37K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares77.38K

TypeSH

Market value$18.45M

2.30%

Sole

0.00

Shared

0.00

None

77.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares82.59K

TypeSH

Market value$15.66M

1.95%

Sole

652.00

Shared

0.00

None

81.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares225.04K

TypeSH

Market value$15.04M

1.88%

Sole

693.00

Shared

0.00

None

224.35K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares216.65K

TypeSH

Market value$14.12M

1.76%

Sole

1.42K

Shared

0.00

None

215.23K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares189.79K

TypeSH

Market value$14.01M

1.75%

Sole

0.00

Shared

0.00

None

189.79K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares293.56K

TypeSH

Market value$13.50M

1.69%

Sole

0.00

Shared

0.00

None

293.56K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares279.01K

TypeSH

Market value$13.50M

1.69%

Sole

0.00

Shared

0.00

None

279.01K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares279.08K

TypeSH

Market value$13.44M

1.68%

Sole

2.45K

Shared

0.00

None

276.63K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares205.81K

TypeSH

Market value$12.05M

1.50%

Sole

3.22K

Shared

0.00

None

202.59K

APPLE INC

SOLE

COM

Shares72.30K

TypeSH

Market value$11.92M

1.49%

Sole

0.00

Shared

0.00

None

72.30K

MICROSOFT CORP

SOLE

COM

Shares39.81K

TypeSH

Market value$11.48M

1.43%

Sole

0.00

Shared

0.00

None

39.81K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares72.81K

TypeSH

Market value$10.89M

1.36%

Sole

0.00

Shared

0.00

None

72.81K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares176.02K

TypeSH

Market value$10.55M

1.32%

Sole

0.00

Shared

0.00

None

176.02K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares80.58K

TypeSH

Market value$10.43M

1.30%

Sole

0.00

Shared

0.00

None

80.58K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares107.93K

TypeSH

Market value$9.77M

1.22%

Sole

0.00

Shared

0.00

None

107.93K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares102.58K

TypeSH

Market value$9.45M

1.18%

Sole

0.00

Shared

0.00

None

102.58K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares234.88K

TypeSH

Market value$8.87M

1.11%

Sole

1.24K

Shared

0.00

None

233.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.48K

TypeSH

Market value$8.83M

1.10%

Sole

0.00

Shared

0.00

None

21.48K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares112.76K

TypeSH

Market value$8.78M

1.10%

Sole

0.00

Shared

0.00

None

112.76K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares107.24K

TypeSH

Market value$8.17M

1.02%

Sole

0.00

Shared

0.00

None

107.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WORLD FDSSOLE	INF TECH ETF	105.31K	SH	$40.59M 5.07%	0.00	105.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	168.07K	SH	$34.30M 4.28%	783.00	167.29K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	527.60K	SH	$25.25M 3.15%	0.00	527.60K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	452.40K	SH	$24.98M 3.12%	1.62K	450.79K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	123.37K	SH	$18.63M 2.33%	0.00	123.37K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	77.38K	SH	$18.45M 2.30%	0.00	77.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	82.59K	SH	$15.66M 1.95%	652.00	81.93K
ISHARES TRSOLE	CORE MSCI EAFE	225.04K	SH	$15.04M 1.88%	693.00	224.35K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	216.65K	SH	$14.12M 1.76%	1.42K	215.23K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	189.79K	SH	$14.01M 1.75%	0.00	189.79K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	293.56K	SH	$13.50M 1.69%	0.00	293.56K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	279.01K	SH	$13.50M 1.69%	0.00	279.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	279.08K	SH	$13.44M 1.68%	2.45K	276.63K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	205.81K	SH	$12.05M 1.50%	3.22K	202.59K
APPLE INCSOLE	COM	72.30K	SH	$11.92M 1.49%	0.00	72.30K
MICROSOFT CORPSOLE	COM	39.81K	SH	$11.48M 1.43%	0.00	39.81K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	72.81K	SH	$10.89M 1.36%	0.00	72.81K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	176.02K	SH	$10.55M 1.32%	0.00	176.02K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	80.58K	SH	$10.43M 1.30%	0.00	80.58K
ISHARES TRSOLE	CORE S&P TTL STK	107.93K	SH	$9.77M 1.22%	0.00	107.93K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	102.58K	SH	$9.45M 1.18%	0.00	102.58K
SPDR SER TRSOLE	PORTFOLIO S&P600	234.88K	SH	$8.87M 1.11%	1.24K	233.65K
ISHARES TRSOLE	CORE S&P500 ETF	21.48K	SH	$8.83M 1.10%	0.00	21.48K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	112.76K	SH	$8.78M 1.10%	0.00	112.76K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	107.24K	SH	$8.17M 1.02%	0.00	107.24K

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