Filed: 10/10/2023ACC: 0001259671-23-000005
📋 What this filing means
WBH ADVISORY INC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $814.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$814.87M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$141.35M17.3%
INF TECH ETF$42.19M5.2%
TOTAL STK MKT$35.66M4.4%
US BRD MKT ETF$27.03M3.3%
VG TL INTL STK F$25.56M3.1%
TECHNOLOGY$19.66M2.4%
HEALTH CAR ETF$17.66M2.2%
Portfolio Concentration
Top 3$104.89M12.9%
4–10$126.70M15.5%
11–25$174.43M21.4%
Rest$408.86M50.2%
Top 3 weight
12.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
2.20M
shares
% of voting shares21.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.86M
shares
% of voting shares78.1%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 78.1% of voting shares
Institutional Holdings290
Rows:
VANGUARD WORLD FDS
SOLEShares101.70K
TypeSH
Market value$42.19M
5.18%
Sole
3.54K
Shared
0.00
None
98.16K
VANGUARD INDEX FDS
SOLEShares167.89K
TypeSH
Market value$35.66M
4.38%
Sole
33.66K
Shared
0.00
None
134.23K
SCHWAB STRATEGIC TR
SOLEShares542.23K
TypeSH
Market value$27.03M
3.32%
Sole
84.00
Shared
0.00
None
542.14K
VANGUARD STAR FDS
SOLEShares477.62K
TypeSH
Market value$25.56M
3.14%
Sole
115.74K
Shared
0.00
None
361.88K
SELECT SECTOR SPDR TR
SOLEShares119.91K
TypeSH
Market value$19.66M
2.41%
Sole
35.77K
Shared
0.00
None
84.14K
VANGUARD WORLD FDS
SOLEShares75.12K
TypeSH
Market value$17.66M
2.17%
Sole
12.01K
Shared
0.00
None
63.10K
ISHARES TR
SOLEShares263.30K
TypeSH
Market value$16.94M
2.08%
Sole
64.75K
Shared
0.00
None
198.55K
SCHWAB STRATEGIC TR
SOLEShares226.29K
TypeSH
Market value$16.46M
2.02%
Sole
75.24K
Shared
0.00
None
151.06K
VANGUARD INDEX FDS
SOLEShares82.71K
TypeSH
Market value$15.64M
1.92%
Sole
17.03K
Shared
0.00
None
65.68K
SPDR SER TR
SOLEShares294.22K
TypeSH
Market value$14.79M
1.81%
Sole
159.81K
Shared
0.00
None
134.41K
SCHWAB STRATEGIC TR
SOLEShares287.44K
TypeSH
Market value$14.54M
1.78%
Sole
13.49K
Shared
0.00
None
273.96K
VANGUARD SCOTTSDALE FDS
SOLEShares248.01K
TypeSH
Market value$14.29M
1.75%
Sole
69.77K
Shared
0.00
None
178.24K
VANGUARD BD INDEX FDS
SOLEShares202.13K
TypeSH
Market value$14.10M
1.73%
Sole
40.84K
Shared
0.00
None
161.29K
FIDELITY MERRIMACK STR TR
SOLEShares314.33K
TypeSH
Market value$13.69M
1.68%
Sole
18.68K
Shared
0.00
None
295.65K
VANGUARD SCOTTSDALE FDS
SOLEShares224.52K
TypeSH
Market value$12.83M
1.57%
Sole
97.02K
Shared
0.00
None
127.50K
SELECT SECTOR SPDR TR
SOLEShares76.55K
TypeSH
Market value$12.32M
1.51%
Sole
13.11K
Shared
0.00
None
63.44K
MICROSOFT CORP
SOLEShares38.87K
TypeSH
Market value$12.27M
1.51%
Sole
9.46K
Shared
0.00
None
29.41K
APPLE INC
SOLEShares67.95K
TypeSH
Market value$11.63M
1.43%
Sole
18.37K
Shared
0.00
None
49.58K
SELECT SECTOR SPDR TR
SOLEShares85.48K
TypeSH
Market value$11.01M
1.35%
Sole
22.12K
Shared
0.00
None
63.37K
ISHARES TR
SOLEShares24.13K
TypeSH
Market value$10.36M
1.27%
Sole
977.00
Shared
0.00
None
23.15K
ISHARES TR
SOLEShares106.23K
TypeSH
Market value$10.01M
1.23%
Sole
28.84K
Shared
0.00
None
77.39K
SELECT SECTOR SPDR TR
SOLEShares145.61K
TypeSH
Market value$9.55M
1.17%
Sole
22.84K
Shared
0.00
None
122.77K
SPDR SER TR
SOLEShares256.35K
TypeSH
Market value$9.46M
1.16%
Sole
86.83K
Shared
0.00
None
169.52K
SELECT SECTOR SPDR TR
SOLEShares280.39K
TypeSH
Market value$9.30M
1.14%
Sole
46.82K
Shared
0.00
None
233.57K
SCHWAB STRATEGIC TR
SOLEShares266.74K
TypeSH
Market value$9.06M
1.11%
Sole
6.32K
Shared
0.00
None
260.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 101.70K | SH | $42.19M 5.18% | 3.54K | 0.00 | 98.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 167.89K | SH | $35.66M 4.38% | 33.66K | 0.00 | 134.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 542.23K | SH | $27.03M 3.32% | 84.00 | 0.00 | 542.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 477.62K | SH | $25.56M 3.14% | 115.74K | 0.00 | 361.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 119.91K | SH | $19.66M 2.41% | 35.77K | 0.00 | 84.14K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 75.12K | SH | $17.66M 2.17% | 12.01K | 0.00 | 63.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 263.30K | SH | $16.94M 2.08% | 64.75K | 0.00 | 198.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 226.29K | SH | $16.46M 2.02% | 75.24K | 0.00 | 151.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.71K | SH | $15.64M 1.92% | 17.03K | 0.00 | 65.68K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 294.22K | SH | $14.79M 1.81% | 159.81K | 0.00 | 134.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 287.44K | SH | $14.54M 1.78% | 13.49K | 0.00 | 273.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 248.01K | SH | $14.29M 1.75% | 69.77K | 0.00 | 178.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 202.13K | SH | $14.10M 1.73% | 40.84K | 0.00 | 161.29K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 314.33K | SH | $13.69M 1.68% | 18.68K | 0.00 | 295.65K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 224.52K | SH | $12.83M 1.57% | 97.02K | 0.00 | 127.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 76.55K | SH | $12.32M 1.51% | 13.11K | 0.00 | 63.44K |
MICROSOFT CORPSOLE | COM | 38.87K | SH | $12.27M 1.51% | 9.46K | 0.00 | 29.41K |
APPLE INCSOLE | COM | 67.95K | SH | $11.63M 1.43% | 18.37K | 0.00 | 49.58K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 85.48K | SH | $11.01M 1.35% | 22.12K | 0.00 | 63.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.13K | SH | $10.36M 1.27% | 977.00 | 0.00 | 23.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 106.23K | SH | $10.01M 1.23% | 28.84K | 0.00 | 77.39K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 145.61K | SH | $9.55M 1.17% | 22.84K | 0.00 | 122.77K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 256.35K | SH | $9.46M 1.16% | 86.83K | 0.00 | 169.52K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 280.39K | SH | $9.30M 1.14% | 46.82K | 0.00 | 233.57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 266.74K | SH | $9.06M 1.11% | 6.32K | 0.00 | 260.42K |
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