WBH ADVISORY INC

Filed: 4/16/2024ACC: 0001259671-24-000007

📋 What this filing means

WBH ADVISORY INC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $971.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

310

Positions

$971.82M

Total AUM (reported)

10.62M

Total Shares

Allocation by class

COM$161.53M16.6%

INF TECH ETF$51.79M5.3%

TOTAL STK MKT$42.90M4.4%

US BRD MKT ETF$36.65M3.8%

VG TL INTL STK F$28.34M2.9%

TECHNOLOGY$25.57M2.6%

SMALL CP ETF$21.33M2.2%

Portfolio Concentration

Top 3$131.34M13.5%

4–10$156.21M16.1%

11–25$218.83M22.5%

Rest$465.44M47.9%

Top 3 weight

13.5%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 10.62M

Sole

Full voting authority

2.37M

% of voting shares22.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.25M

% of voting shares77.7%

Investment Discretion (by position count)

Sole310

Shared0

Other0

Dominant voting typeNone · 77.7% of voting shares

Institutional Holdings310

Rows:

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares98.77K

TypeSH

Market value$51.79M

5.33%

Sole

3.56K

Shared

0.00

None

95.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares165.07K

TypeSH

Market value$42.90M

4.41%

Sole

34.96K

Shared

0.00

None

130.11K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares600.27K

TypeSH

Market value$36.65M

3.77%

Sole

72.00

Shared

0.00

None

600.20K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares469.98K

TypeSH

Market value$28.34M

2.92%

Sole

113.54K

Shared

0.00

None

356.44K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares122.80K

TypeSH

Market value$25.57M

2.63%

Sole

37.09K

Shared

0.00

None

85.71K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares93.30K

TypeSH

Market value$21.33M

2.19%

Sole

18.90K

Shared

0.00

None

74.40K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares277.22K

TypeSH

Market value$20.58M

2.12%

Sole

71.96K

Shared

0.00

None

205.26K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares75.25K

TypeSH

Market value$20.36M

2.09%

Sole

12.07K

Shared

0.00

None

63.17K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares343.28K

TypeSH

Market value$20.10M

2.07%

Sole

145.85K

Shared

0.00

None

197.43K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares323.97K

TypeSH

Market value$19.93M

2.05%

Sole

170.04K

Shared

0.00

None

153.93K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares422.49K

TypeSH

Market value$19.14M

1.97%

Sole

25.54K

Shared

0.00

None

396.96K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares199.71K

TypeSH

Market value$18.52M

1.91%

Sole

69.14K

Shared

0.00

None

130.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares312.94K

TypeSH

Market value$18.17M

1.87%

Sole

77.59K

Shared

0.00

None

235.35K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares289.60K

TypeSH

Market value$17.97M

1.85%

Sole

13.48K

Shared

0.00

None

276.12K

MICROSOFT CORP

SOLE

COM

Shares37.51K

TypeSH

Market value$15.78M

1.62%

Sole

9.44K

Shared

0.00

None

28.07K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares84.02K

TypeSH

Market value$15.45M

1.59%

Sole

15.31K

Shared

0.00

None

68.71K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares193.55K

TypeSH

Market value$14.06M

1.45%

Sole

20.87K

Shared

0.00

None

172.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.60K

TypeSH

Market value$13.99M

1.44%

Sole

1.30K

Shared

0.00

None

25.30K

APPLE INC

SOLE

COM

Shares74.94K

TypeSH

Market value$12.85M

1.32%

Sole

19.45K

Shared

0.00

None

55.49K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares86.67K

TypeSH

Market value$12.80M

1.32%

Sole

24.91K

Shared

0.00

None

61.76K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares119.92K

TypeSH

Market value$12.28M

1.26%

Sole

10.49K

Shared

0.00

None

109.42K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares150.20K

TypeSH

Market value$12.26M

1.26%

Sole

22.65K

Shared

0.00

None

127.55K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares106.27K

TypeSH

Market value$12.25M

1.26%

Sole

30.73K

Shared

0.00

None

75.54K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares310.24K

TypeSH

Market value$12.11M

1.25%

Sole

7.47K

Shared

0.00

None

302.76K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares260.09K

TypeSH

Market value$11.19M

1.15%

Sole

90.88K

Shared

0.00

None

169.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WORLD FDSOLE	INF TECH ETF	98.77K	SH	$51.79M 5.33%	3.56K	95.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	165.07K	SH	$42.90M 4.41%	34.96K	130.11K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	600.27K	SH	$36.65M 3.77%	72.00	600.20K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	469.98K	SH	$28.34M 2.92%	113.54K	356.44K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	122.80K	SH	$25.57M 2.63%	37.09K	85.71K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	93.30K	SH	$21.33M 2.19%	18.90K	74.40K
ISHARES TRSOLE	CORE MSCI EAFE	277.22K	SH	$20.58M 2.12%	71.96K	205.26K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	75.25K	SH	$20.36M 2.09%	12.07K	63.17K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	343.28K	SH	$20.10M 2.07%	145.85K	197.43K
SPDR SER TRSOLE	PORTFOLIO S&P500	323.97K	SH	$19.93M 2.05%	170.04K	153.93K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	422.49K	SH	$19.14M 1.97%	25.54K	396.96K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	199.71K	SH	$18.52M 1.91%	69.14K	130.57K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	312.94K	SH	$18.17M 1.87%	77.59K	235.35K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	289.60K	SH	$17.97M 1.85%	13.48K	276.12K
MICROSOFT CORPSOLE	COM	37.51K	SH	$15.78M 1.62%	9.44K	28.07K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	84.02K	SH	$15.45M 1.59%	15.31K	68.71K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	193.55K	SH	$14.06M 1.45%	20.87K	172.68K
ISHARES TRSOLE	CORE S&P500 ETF	26.60K	SH	$13.99M 1.44%	1.30K	25.30K
APPLE INCSOLE	COM	74.94K	SH	$12.85M 1.32%	19.45K	55.49K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	86.67K	SH	$12.80M 1.32%	24.91K	61.76K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	119.92K	SH	$12.28M 1.26%	10.49K	109.42K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	150.20K	SH	$12.26M 1.26%	22.65K	127.55K
ISHARES TRSOLE	CORE S&P TTL STK	106.27K	SH	$12.25M 1.26%	30.73K	75.54K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	310.24K	SH	$12.11M 1.25%	7.47K	302.76K
SPDR SER TRSOLE	PORTFOLIO S&P600	260.09K	SH	$11.19M 1.15%	90.88K	169.21K

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