WBH ADVISORY INC

Filed: 7/12/2023ACC: 0001259671-23-000004

📋 What this filing means

WBH ADVISORY INC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $843.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

298

Positions

$843.94M

Total AUM (reported)

9.93M

Total Shares

Allocation by class

COM$153.85M18.2%

INF TECH ETF$46.00M5.5%

TOTAL STK MKT$37.29M4.4%

US BRD MKT ETF$27.52M3.3%

VG TL INTL STK F$26.00M3.1%

TECHNOLOGY$20.67M2.4%

US LCAP GR ETF$18.82M2.2%

Portfolio Concentration

Top 3$110.81M13.1%

4–10$132.10M15.7%

11–25$173.83M20.6%

Rest$427.21M50.6%

Top 3 weight

13.1%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 9.93M

Sole

Full voting authority

26.68K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.90M

% of voting shares99.7%

Investment Discretion (by position count)

Sole298

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings298

Rows:

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares104.03K

TypeSH

Market value$46.00M

5.45%

Sole

0.00

Shared

0.00

None

104.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares169.30K

TypeSH

Market value$37.29M

4.42%

Sole

883.00

Shared

0.00

None

168.41K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares532.25K

TypeSH

Market value$27.52M

3.26%

Sole

0.00

Shared

0.00

None

532.25K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares463.62K

TypeSH

Market value$26.00M

3.08%

Sole

1.63K

Shared

0.00

None

461.99K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares118.90K

TypeSH

Market value$20.67M

2.45%

Sole

0.00

Shared

0.00

None

118.90K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares251.06K

TypeSH

Market value$18.82M

2.23%

Sole

2.64K

Shared

0.00

None

248.42K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares76.60K

TypeSH

Market value$18.75M

2.22%

Sole

0.00

Shared

0.00

None

76.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares84.30K

TypeSH

Market value$16.77M

1.99%

Sole

391.00

Shared

0.00

None

83.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares241.20K

TypeSH

Market value$16.28M

1.93%

Sole

1.12K

Shared

0.00

None

240.08K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares282.80K

TypeSH

Market value$14.81M

1.75%

Sole

0.00

Shared

0.00

None

282.80K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares324.32K

TypeSH

Market value$14.73M

1.75%

Sole

0.00

Shared

0.00

None

324.32K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares274.45K

TypeSH

Market value$14.30M

1.69%

Sole

2.45K

Shared

0.00

None

272K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares194.28K

TypeSH

Market value$14.12M

1.67%

Sole

0.00

Shared

0.00

None

194.28K

APPLE INC

SOLE

COM

Shares70.76K

TypeSH

Market value$13.72M

1.63%

Sole

0.00

Shared

0.00

None

70.76K

MICROSOFT CORP

SOLE

COM

Shares38.87K

TypeSH

Market value$13.24M

1.57%

Sole

0.00

Shared

0.00

None

38.87K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares71.90K

TypeSH

Market value$12.21M

1.45%

Sole

0.00

Shared

0.00

None

71.90K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares199.16K

TypeSH

Market value$11.50M

1.36%

Sole

697.00

Shared

0.00

None

198.47K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares193.93K

TypeSH

Market value$11.38M

1.35%

Sole

1.38K

Shared

0.00

None

192.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares79.63K

TypeSH

Market value$10.57M

1.25%

Sole

0.00

Shared

0.00

None

79.63K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares106.04K

TypeSH

Market value$10.38M

1.23%

Sole

0.00

Shared

0.00

None

106.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.58K

TypeSH

Market value$10.06M

1.19%

Sole

0.00

Shared

0.00

None

22.58K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares282.12K

TypeSH

Market value$9.51M

1.13%

Sole

0.00

Shared

0.00

None

282.12K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares97.51K

TypeSH

Market value$9.46M

1.12%

Sole

0.00

Shared

0.00

None

97.51K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares240.62K

TypeSH

Market value$9.35M

1.11%

Sole

1.24K

Shared

0.00

None

239.38K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares114.60K

TypeSH

Market value$9.31M

1.10%

Sole

0.00

Shared

0.00

None

114.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WORLD FDSSOLE	INF TECH ETF	104.03K	SH	$46.00M 5.45%	0.00	104.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	169.30K	SH	$37.29M 4.42%	883.00	168.41K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	532.25K	SH	$27.52M 3.26%	0.00	532.25K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	463.62K	SH	$26.00M 3.08%	1.63K	461.99K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	118.90K	SH	$20.67M 2.45%	0.00	118.90K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	251.06K	SH	$18.82M 2.23%	2.64K	248.42K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	76.60K	SH	$18.75M 2.22%	0.00	76.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	84.30K	SH	$16.77M 1.99%	391.00	83.90K
ISHARES TRSOLE	CORE MSCI EAFE	241.20K	SH	$16.28M 1.93%	1.12K	240.08K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	282.80K	SH	$14.81M 1.75%	0.00	282.80K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	324.32K	SH	$14.73M 1.75%	0.00	324.32K
SPDR SER TRSOLE	PORTFOLIO S&P500	274.45K	SH	$14.30M 1.69%	2.45K	272K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	194.28K	SH	$14.12M 1.67%	0.00	194.28K
APPLE INCSOLE	COM	70.76K	SH	$13.72M 1.63%	0.00	70.76K
MICROSOFT CORPSOLE	COM	38.87K	SH	$13.24M 1.57%	0.00	38.87K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	71.90K	SH	$12.21M 1.45%	0.00	71.90K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	199.16K	SH	$11.50M 1.36%	697.00	198.47K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	193.93K	SH	$11.38M 1.35%	1.38K	192.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	79.63K	SH	$10.57M 1.25%	0.00	79.63K
ISHARES TRSOLE	CORE S&P TTL STK	106.04K	SH	$10.38M 1.23%	0.00	106.04K
ISHARES TRSOLE	CORE S&P500 ETF	22.58K	SH	$10.06M 1.19%	0.00	22.58K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	282.12K	SH	$9.51M 1.13%	0.00	282.12K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	97.51K	SH	$9.46M 1.12%	0.00	97.51K
SPDR SER TRSOLE	PORTFOLIO S&P600	240.62K	SH	$9.35M 1.11%	1.24K	239.38K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	114.60K	SH	$9.31M 1.10%	0.00	114.60K

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