WBH ADVISORY INC

Filed: 1/31/2025ACC: 0001259671-25-000002

📋 What this filing means

WBH ADVISORY INC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$1.08B

Total AUM (reported)

14.46M

Total Shares

Allocation by class

COM$175.69M16.3%

INF TECH ETF$59.33M5.5%

TOTAL STK MKT$52.07M4.8%

US BRD MKT ETF$46.26M4.3%

TECHNOLOGY$30.22M2.8%

VG TL INTL STK F$27.78M2.6%

TOTAL BD ETF$24.01M2.2%

Portfolio Concentration

Top 3$157.66M14.6%

4–10$177.66M16.5%

11–25$249.31M23.1%

Rest$492.92M45.7%

Top 3 weight

14.6%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 14.46M

Sole

Full voting authority

2.69M

% of voting shares18.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.77M

% of voting shares81.4%

Investment Discretion (by position count)

Sole322

Shared0

Other0

Dominant voting typeNone · 81.4% of voting shares

Institutional Holdings322

Rows:

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares95.42K

TypeSH

Market value$59.33M

5.51%

Sole

3.81K

Shared

0.00

None

91.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares179.65K

TypeSH

Market value$52.07M

4.83%

Sole

43.56K

Shared

0.00

None

136.10K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.04M

TypeSH

Market value$46.26M

4.29%

Sole

33.11K

Shared

0.00

None

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares129.98K

TypeSH

Market value$30.22M

2.80%

Sole

39.38K

Shared

0.00

None

90.60K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares471.40K

TypeSH

Market value$27.78M

2.58%

Sole

113.72K

Shared

0.00

None

357.68K

MICROSOFT CORP

SOLE

COM

Shares65.17K

TypeSH

Market value$27.47M

2.55%

Sole

9.70K

Shared

0.00

None

55.47K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares535.16K

TypeSH

Market value$24.01M

2.23%

Sole

37.17K

Shared

0.00

None

497.99K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares396.99K

TypeSH

Market value$23.10M

2.14%

Sole

78.27K

Shared

0.00

None

318.71K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares327.38K

TypeSH

Market value$22.57M

2.09%

Sole

165.36K

Shared

0.00

None

162.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares93.66K

TypeSH

Market value$22.51M

2.09%

Sole

19.32K

Shared

0.00

None

74.34K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares876.14K

TypeSH

Market value$20.31M

1.88%

Sole

43.98K

Shared

0.00

None

832.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.35K

TypeSH

Market value$20.22M

1.88%

Sole

1.38K

Shared

0.00

None

32.97K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares89.58K

TypeSH

Market value$20.10M

1.87%

Sole

16.73K

Shared

0.00

None

72.85K

APPLE INC

SOLE

COM

Shares76.59K

TypeSH

Market value$19.18M

1.78%

Sole

19.60K

Shared

0.00

None

56.99K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares72.50K

TypeSH

Market value$18.39M

1.71%

Sole

11.84K

Shared

0.00

None

60.66K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares657.51K

TypeSH

Market value$18.32M

1.70%

Sole

224.49K

Shared

0.00

None

433.03K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares377.66K

TypeSH

Market value$18.25M

1.69%

Sole

94.39K

Shared

0.00

None

283.26K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares230.79K

TypeSH

Market value$16.60M

1.54%

Sole

30.36K

Shared

0.00

None

200.42K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares153.60K

TypeSH

Market value$14.87M

1.38%

Sole

23.77K

Shared

0.00

None

129.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares208.16K

TypeSH

Market value$14.63M

1.36%

Sole

44.72K

Shared

0.00

None

163.44K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares179.86K

TypeSH

Market value$14.03M

1.30%

Sole

14.79K

Shared

0.00

None

165.07K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares117.14K

TypeSH

Market value$13.83M

1.28%

Sole

10.28K

Shared

0.00

None

106.86K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares107.22K

TypeSH

Market value$13.79M

1.28%

Sole

31.69K

Shared

0.00

None

75.54K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares237.16K

TypeSH

Market value$13.76M

1.28%

Sole

95.65K

Shared

0.00

None

141.51K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares290.14K

TypeSH

Market value$13.03M

1.21%

Sole

101.55K

Shared

0.00

None

188.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WORLD FDSOLE	INF TECH ETF	95.42K	SH	$59.33M 5.51%	3.81K	91.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	179.65K	SH	$52.07M 4.83%	43.56K	136.10K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.04M	SH	$46.26M 4.29%	33.11K	2M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	129.98K	SH	$30.22M 2.80%	39.38K	90.60K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	471.40K	SH	$27.78M 2.58%	113.72K	357.68K
MICROSOFT CORPSOLE	COM	65.17K	SH	$27.47M 2.55%	9.70K	55.47K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	535.16K	SH	$24.01M 2.23%	37.17K	497.99K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	396.99K	SH	$23.10M 2.14%	78.27K	318.71K
SPDR SER TRSOLE	PORTFOLIO S&P500	327.38K	SH	$22.57M 2.09%	165.36K	162.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	93.66K	SH	$22.51M 2.09%	19.32K	74.34K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	876.14K	SH	$20.31M 1.88%	43.98K	832.16K
ISHARES TRSOLE	CORE S&P500 ETF	34.35K	SH	$20.22M 1.88%	1.38K	32.97K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	89.58K	SH	$20.10M 1.87%	16.73K	72.85K
APPLE INCSOLE	COM	76.59K	SH	$19.18M 1.78%	19.60K	56.99K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	72.50K	SH	$18.39M 1.71%	11.84K	60.66K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	657.51K	SH	$18.32M 1.70%	224.49K	433.03K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	377.66K	SH	$18.25M 1.69%	94.39K	283.26K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	230.79K	SH	$16.60M 1.54%	30.36K	200.42K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	153.60K	SH	$14.87M 1.38%	23.77K	129.83K
ISHARES TRSOLE	CORE MSCI EAFE	208.16K	SH	$14.63M 1.36%	44.72K	163.44K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	179.86K	SH	$14.03M 1.30%	14.79K	165.07K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	117.14K	SH	$13.83M 1.28%	10.28K	106.86K
ISHARES TRSOLE	CORE S&P TTL STK	107.22K	SH	$13.79M 1.28%	31.69K	75.54K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	237.16K	SH	$13.76M 1.28%	95.65K	141.51K
SPDR SER TRSOLE	PORTFOLIO S&P600	290.14K	SH	$13.03M 1.21%	101.55K	188.59K

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