WBH ADVISORY INC

Filed: 10/15/2024ACC: 0001259671-24-000011

📋 What this filing means

WBH ADVISORY INC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

324

Positions

$1.06B

Total AUM (reported)

11.03M

Total Shares

Allocation by class

COM$169.32M16.0%

INF TECH ETF$56.62M5.4%

TOTAL STK MKT$47.27M4.5%

US BRD MKT ETF$43.69M4.1%

VG TL INTL STK F$30.70M2.9%

TECHNOLOGY$28.23M2.7%

SHORT TERM TREAS$24.96M2.4%

Portfolio Concentration

Top 3$147.57M14.0%

4–10$170.81M16.2%

11–25$239.86M22.7%

Rest$497.74M47.1%

Top 3 weight

14.0%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 11.03M

Sole

Full voting authority

2.39M

% of voting shares21.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.64M

% of voting shares78.3%

Investment Discretion (by position count)

Sole324

Shared0

Other0

Dominant voting typeNone · 78.3% of voting shares

Institutional Holdings324

Rows:

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares96.53K

TypeSH

Market value$56.62M

5.36%

Sole

3.81K

Shared

0.00

None

92.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares166.93K

TypeSH

Market value$47.27M

4.48%

Sole

39.59K

Shared

0.00

None

127.35K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares656.75K

TypeSH

Market value$43.69M

4.14%

Sole

0.00

Shared

0.00

None

656.75K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares474.21K

TypeSH

Market value$30.70M

2.91%

Sole

114.59K

Shared

0.00

None

359.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares125.04K

TypeSH

Market value$28.23M

2.67%

Sole

36.89K

Shared

0.00

None

88.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares422.89K

TypeSH

Market value$24.96M

2.36%

Sole

112.69K

Shared

0.00

None

310.19K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares486.75K

TypeSH

Market value$22.75M

2.15%

Sole

31.34K

Shared

0.00

None

455.41K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares93.41K

TypeSH

Market value$22.16M

2.10%

Sole

19.12K

Shared

0.00

None

74.29K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares320.93K

TypeSH

Market value$21.67M

2.05%

Sole

165.69K

Shared

0.00

None

155.24K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares72.11K

TypeSH

Market value$20.35M

1.93%

Sole

11.93K

Shared

0.00

None

60.18K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares258.10K

TypeSH

Market value$20.14M

1.91%

Sole

62.13K

Shared

0.00

None

195.98K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares289.27K

TypeSH

Market value$19.63M

1.86%

Sole

14.66K

Shared

0.00

None

274.61K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares180.13K

TypeSH

Market value$18.77M

1.78%

Sole

61.56K

Shared

0.00

None

118.57K

APPLE INC

SOLE

COM

Shares75.04K

TypeSH

Market value$17.48M

1.66%

Sole

18.43K

Shared

0.00

None

56.61K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares85.54K

TypeSH

Market value$17.14M

1.62%

Sole

15.09K

Shared

0.00

None

70.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.13K

TypeSH

Market value$16.80M

1.59%

Sole

1.23K

Shared

0.00

None

27.90K

MICROSOFT CORP

SOLE

COM

Shares37.04K

TypeSH

Market value$15.94M

1.51%

Sole

9.20K

Shared

0.00

None

27.84K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares209.51K

TypeSH

Market value$15.74M

1.49%

Sole

23.79K

Shared

0.00

None

185.72K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares254.58K

TypeSH

Market value$15.38M

1.46%

Sole

107.30K

Shared

0.00

None

147.27K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares336.09K

TypeSH

Market value$15.23M

1.44%

Sole

77.08K

Shared

0.00

None

259.01K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares341.37K

TypeSH

Market value$14.04M

1.33%

Sole

8.24K

Shared

0.00

None

333.13K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares153.94K

TypeSH

Market value$13.92M

1.32%

Sole

23.74K

Shared

0.00

None

130.20K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares106.09K

TypeSH

Market value$13.33M

1.26%

Sole

31.82K

Shared

0.00

None

74.27K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares86.02K

TypeSH

Market value$13.25M

1.25%

Sole

24.58K

Shared

0.00

None

61.44K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares287.39K

TypeSH

Market value$13.08M

1.24%

Sole

99.89K

Shared

0.00

None

187.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WORLD FDSOLE	INF TECH ETF	96.53K	SH	$56.62M 5.36%	3.81K	92.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	166.93K	SH	$47.27M 4.48%	39.59K	127.35K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	656.75K	SH	$43.69M 4.14%	0.00	656.75K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	474.21K	SH	$30.70M 2.91%	114.59K	359.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	125.04K	SH	$28.23M 2.67%	36.89K	88.14K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	422.89K	SH	$24.96M 2.36%	112.69K	310.19K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	486.75K	SH	$22.75M 2.15%	31.34K	455.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	93.41K	SH	$22.16M 2.10%	19.12K	74.29K
SPDR SER TRSOLE	PORTFOLIO S&P500	320.93K	SH	$21.67M 2.05%	165.69K	155.24K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	72.11K	SH	$20.35M 1.93%	11.93K	60.18K
ISHARES TRSOLE	CORE MSCI EAFE	258.10K	SH	$20.14M 1.91%	62.13K	195.98K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	289.27K	SH	$19.63M 1.86%	14.66K	274.61K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	180.13K	SH	$18.77M 1.78%	61.56K	118.57K
APPLE INCSOLE	COM	75.04K	SH	$17.48M 1.66%	18.43K	56.61K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	85.54K	SH	$17.14M 1.62%	15.09K	70.45K
ISHARES TRSOLE	CORE S&P500 ETF	29.13K	SH	$16.80M 1.59%	1.23K	27.90K
MICROSOFT CORPSOLE	COM	37.04K	SH	$15.94M 1.51%	9.20K	27.84K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	209.51K	SH	$15.74M 1.49%	23.79K	185.72K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	254.58K	SH	$15.38M 1.46%	107.30K	147.27K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	336.09K	SH	$15.23M 1.44%	77.08K	259.01K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	341.37K	SH	$14.04M 1.33%	8.24K	333.13K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	153.94K	SH	$13.92M 1.32%	23.74K	130.20K
ISHARES TRSOLE	CORE S&P TTL STK	106.09K	SH	$13.33M 1.26%	31.82K	74.27K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	86.02K	SH	$13.25M 1.25%	24.58K	61.44K
SPDR SER TRSOLE	PORTFOLIO S&P600	287.39K	SH	$13.08M 1.24%	99.89K	187.49K

Page 1 of 13

…