Filed: 7/11/2024ACC: 0001259671-24-000008
📋 What this filing means
WBH ADVISORY INC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $988.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$988.00M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$158.61M16.1%
INF TECH ETF$56.78M5.7%
TOTAL STK MKT$43.09M4.4%
US BRD MKT ETF$40.09M4.1%
VG TL INTL STK F$28.75M2.9%
TECHNOLOGY$28.00M2.8%
SHORT TERM TREAS$25.46M2.6%
Portfolio Concentration
Top 3$139.95M14.2%
4–10$162.98M16.5%
11–25$220.92M22.4%
Rest$464.15M47.0%
Top 3 weight
14.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
2.37M
shares
% of voting shares22.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.38M
shares
% of voting shares78.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 78.0% of voting shares
Institutional Holdings310
Rows:
VANGUARD WORLD FD
SOLEShares98.47K
TypeSH
Market value$56.78M
5.75%
Sole
3.70K
Shared
0.00
None
94.77K
VANGUARD INDEX FDS
SOLEShares161.06K
TypeSH
Market value$43.09M
4.36%
Sole
36.89K
Shared
0.00
None
124.17K
SCHWAB STRATEGIC TR
SOLEShares637.63K
TypeSH
Market value$40.09M
4.06%
Sole
52.00
Shared
0.00
None
637.58K
VANGUARD STAR FDS
SOLEShares476.80K
TypeSH
Market value$28.75M
2.91%
Sole
117.70K
Shared
0.00
None
359.10K
SELECT SECTOR SPDR TR
SOLEShares123.77K
TypeSH
Market value$28.00M
2.83%
Sole
37.03K
Shared
0.00
None
86.75K
VANGUARD SCOTTSDALE FDS
SOLEShares439.10K
TypeSH
Market value$25.46M
2.58%
Sole
122.67K
Shared
0.00
None
316.42K
SPDR SER TR
SOLEShares321.89K
TypeSH
Market value$20.60M
2.09%
Sole
166.67K
Shared
0.00
None
155.22K
VANGUARD INDEX FDS
SOLEShares93.64K
TypeSH
Market value$20.42M
2.07%
Sole
19.10K
Shared
0.00
None
74.54K
FIDELITY MERRIMACK STR TR
SOLEShares443.61K
TypeSH
Market value$19.93M
2.02%
Sole
28.68K
Shared
0.00
None
414.94K
VANGUARD WORLD FD
SOLEShares74.47K
TypeSH
Market value$19.81M
2.01%
Sole
12.15K
Shared
0.00
None
62.32K
ISHARES TR
SOLEShares264.68K
TypeSH
Market value$19.23M
1.95%
Sole
67.37K
Shared
0.00
None
197.32K
SCHWAB STRATEGIC TR
SOLEShares287.87K
TypeSH
Market value$18.50M
1.87%
Sole
14.70K
Shared
0.00
None
273.17K
SCHWAB STRATEGIC TR
SOLEShares183.02K
TypeSH
Market value$18.46M
1.87%
Sole
63.18K
Shared
0.00
None
119.84K
MICROSOFT CORP
SOLEShares37.44K
TypeSH
Market value$16.73M
1.69%
Sole
9.32K
Shared
0.00
None
28.12K
SELECT SECTOR SPDR TR
SOLEShares85.48K
TypeSH
Market value$15.59M
1.58%
Sole
15.09K
Shared
0.00
None
70.40K
APPLE INC
SOLEShares73.70K
TypeSH
Market value$15.52M
1.57%
Sole
19.29K
Shared
0.00
None
54.41K
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$15.10M
1.53%
Sole
1.26K
Shared
0.00
None
26.33K
VANGUARD BD INDEX FDS
SOLEShares197.09K
TypeSH
Market value$14.20M
1.44%
Sole
20.70K
Shared
0.00
None
176.38K
SELECT SECTOR SPDR TR
SOLEShares154K
TypeSH
Market value$13.19M
1.34%
Sole
23.56K
Shared
0.00
None
130.44K
VANGUARD SCOTTSDALE FDS
SOLEShares222.27K
TypeSH
Market value$12.94M
1.31%
Sole
99.60K
Shared
0.00
None
122.67K
SCHWAB STRATEGIC TR
SOLEShares331.70K
TypeSH
Market value$12.74M
1.29%
Sole
8.31K
Shared
0.00
None
323.39K
ISHARES TR
SOLEShares106.15K
TypeSH
Market value$12.61M
1.28%
Sole
31.79K
Shared
0.00
None
74.36K
SELECT SECTOR SPDR TR
SOLEShares84.16K
TypeSH
Market value$12.27M
1.24%
Sole
24.28K
Shared
0.00
None
59.88K
VANGUARD WORLD FD
SOLEShares119.50K
TypeSH
Market value$11.94M
1.21%
Sole
10.49K
Shared
0.00
None
109K
ISHARES TR
SOLEShares69.76K
TypeSH
Market value$11.91M
1.21%
Sole
22.24K
Shared
0.00
None
47.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 98.47K | SH | $56.78M 5.75% | 3.70K | 0.00 | 94.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 161.06K | SH | $43.09M 4.36% | 36.89K | 0.00 | 124.17K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 637.63K | SH | $40.09M 4.06% | 52.00 | 0.00 | 637.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 476.80K | SH | $28.75M 2.91% | 117.70K | 0.00 | 359.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 123.77K | SH | $28.00M 2.83% | 37.03K | 0.00 | 86.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 439.10K | SH | $25.46M 2.58% | 122.67K | 0.00 | 316.42K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 321.89K | SH | $20.60M 2.09% | 166.67K | 0.00 | 155.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 93.64K | SH | $20.42M 2.07% | 19.10K | 0.00 | 74.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 443.61K | SH | $19.93M 2.02% | 28.68K | 0.00 | 414.94K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 74.47K | SH | $19.81M 2.01% | 12.15K | 0.00 | 62.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 264.68K | SH | $19.23M 1.95% | 67.37K | 0.00 | 197.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 287.87K | SH | $18.50M 1.87% | 14.70K | 0.00 | 273.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 183.02K | SH | $18.46M 1.87% | 63.18K | 0.00 | 119.84K |
MICROSOFT CORPSOLE | COM | 37.44K | SH | $16.73M 1.69% | 9.32K | 0.00 | 28.12K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 85.48K | SH | $15.59M 1.58% | 15.09K | 0.00 | 70.40K |
APPLE INCSOLE | COM | 73.70K | SH | $15.52M 1.57% | 19.29K | 0.00 | 54.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.59K | SH | $15.10M 1.53% | 1.26K | 0.00 | 26.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 197.09K | SH | $14.20M 1.44% | 20.70K | 0.00 | 176.38K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 154K | SH | $13.19M 1.34% | 23.56K | 0.00 | 130.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 222.27K | SH | $12.94M 1.31% | 99.60K | 0.00 | 122.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 331.70K | SH | $12.74M 1.29% | 8.31K | 0.00 | 323.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 106.15K | SH | $12.61M 1.28% | 31.79K | 0.00 | 74.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 84.16K | SH | $12.27M 1.24% | 24.28K | 0.00 | 59.88K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 119.50K | SH | $11.94M 1.21% | 10.49K | 0.00 | 109K |
ISHARES TRSOLE | MSCI USA QLT FCT | 69.76K | SH | $11.91M 1.21% | 22.24K | 0.00 | 47.52K |
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