WBH ADVISORY INC

Filed: 5/12/2025ACC: 0001259671-25-000004

📋 What this filing means

WBH ADVISORY INC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

325

Positions

$1.07B

Total AUM (reported)

14.94M

Total Shares

Allocation by class

COM$165.49M15.4%

TOTAL STK MKT$53.43M5.0%

INF TECH ETF$50.89M4.7%

US BRD MKT ETF$45.75M4.3%

VG TL INTL STK F$30.14M2.8%

TOTAL BD ETF$27.54M2.6%

PORTFOLIO S&P500$26.84M2.5%

Portfolio Concentration

Top 3$150.07M14.0%

4–10$174.00M16.2%

11–25$250.55M23.4%

Rest$497.22M46.4%

Top 3 weight

14.0%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 14.94M

Sole

Full voting authority

2.78M

% of voting shares18.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.16M

% of voting shares81.4%

Investment Discretion (by position count)

Sole325

Shared0

Other0

Dominant voting typeNone · 81.4% of voting shares

Institutional Holdings325

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares194.39K

TypeSH

Market value$53.43M

4.98%

Sole

46.60K

Shared

0.00

None

147.79K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares93.83K

TypeSH

Market value$50.89M

4.75%

Sole

3.80K

Shared

0.00

None

90.04K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.13M

TypeSH

Market value$45.75M

4.27%

Sole

33.09K

Shared

0.00

None

2.09M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares485.28K

TypeSH

Market value$30.14M

2.81%

Sole

115.64K

Shared

0.00

None

369.64K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares603.36K

TypeSH

Market value$27.54M

2.57%

Sole

42.81K

Shared

0.00

None

560.54K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares408.09K

TypeSH

Market value$26.84M

2.50%

Sole

201.63K

Shared

0.00

None

206.46K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares124.53K

TypeSH

Market value$25.71M

2.40%

Sole

36.72K

Shared

0.00

None

87.81K

MICROSOFT CORP

SOLE

COM

Shares59.26K

TypeSH

Market value$22.25M

2.08%

Sole

9.55K

Shared

0.00

None

49.71K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares359.20K

TypeSH

Market value$21.08M

1.97%

Sole

65.91K

Shared

0.00

None

293.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.38K

TypeSH

Market value$20.44M

1.91%

Sole

1.65K

Shared

0.00

None

34.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares91.74K

TypeSH

Market value$20.34M

1.90%

Sole

19.49K

Shared

0.00

None

72.25K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares873.47K

TypeSH

Market value$19.29M

1.80%

Sole

43.98K

Shared

0.00

None

829.49K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares260.09K

TypeSH

Market value$19.10M

1.78%

Sole

33.51K

Shared

0.00

None

226.58K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares70.04K

TypeSH

Market value$18.54M

1.73%

Sole

11.45K

Shared

0.00

None

58.59K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares370.03K

TypeSH

Market value$18.43M

1.72%

Sole

91.45K

Shared

0.00

None

278.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares672.25K

TypeSH

Market value$16.83M

1.57%

Sole

222.98K

Shared

0.00

None

449.27K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares85.18K

TypeSH

Market value$16.82M

1.57%

Sole

14.44K

Shared

0.00

None

70.74K

APPLE INC

SOLE

COM

Shares75.45K

TypeSH

Market value$16.76M

1.56%

Sole

18.87K

Shared

0.00

None

56.58K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares279.88K

TypeSH

Market value$16.63M

1.55%

Sole

106K

Shared

0.00

None

173.88K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares165.13K

TypeSH

Market value$15.93M

1.49%

Sole

27.39K

Shared

0.00

None

137.74K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares197.49K

TypeSH

Market value$15.59M

1.45%

Sole

21.46K

Shared

0.00

None

176.03K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares203.40K

TypeSH

Market value$15.39M

1.44%

Sole

42.68K

Shared

0.00

None

160.72K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares709.52K

TypeSH

Market value$14.03M

1.31%

Sole

16.35K

Shared

0.00

None

693.17K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares115.97K

TypeSH

Market value$13.85M

1.29%

Sole

9.29K

Shared

0.00

None

106.67K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares106.66K

TypeSH

Market value$13.01M

1.21%

Sole

31.64K

Shared

0.00

None

75.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	194.39K	SH	$53.43M 4.98%	46.60K	147.79K
VANGUARD WORLD FDSOLE	INF TECH ETF	93.83K	SH	$50.89M 4.75%	3.80K	90.04K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.13M	SH	$45.75M 4.27%	33.09K	2.09M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	485.28K	SH	$30.14M 2.81%	115.64K	369.64K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	603.36K	SH	$27.54M 2.57%	42.81K	560.54K
SPDR SER TRSOLE	PORTFOLIO S&P500	408.09K	SH	$26.84M 2.50%	201.63K	206.46K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	124.53K	SH	$25.71M 2.40%	36.72K	87.81K
MICROSOFT CORPSOLE	COM	59.26K	SH	$22.25M 2.08%	9.55K	49.71K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	359.20K	SH	$21.08M 1.97%	65.91K	293.29K
ISHARES TRSOLE	CORE S&P500 ETF	36.38K	SH	$20.44M 1.91%	1.65K	34.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	91.74K	SH	$20.34M 1.90%	19.49K	72.25K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	873.47K	SH	$19.29M 1.80%	43.98K	829.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	260.09K	SH	$19.10M 1.78%	33.51K	226.58K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	70.04K	SH	$18.54M 1.73%	11.45K	58.59K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	370.03K	SH	$18.43M 1.72%	91.45K	278.58K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	672.25K	SH	$16.83M 1.57%	222.98K	449.27K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	85.18K	SH	$16.82M 1.57%	14.44K	70.74K
APPLE INCSOLE	COM	75.45K	SH	$16.76M 1.56%	18.87K	56.58K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	279.88K	SH	$16.63M 1.55%	106K	173.88K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	165.13K	SH	$15.93M 1.49%	27.39K	137.74K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	197.49K	SH	$15.59M 1.45%	21.46K	176.03K
ISHARES TRSOLE	CORE MSCI EAFE	203.40K	SH	$15.39M 1.44%	42.68K	160.72K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	709.52K	SH	$14.03M 1.31%	16.35K	693.17K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	115.97K	SH	$13.85M 1.29%	9.29K	106.67K
ISHARES TRSOLE	CORE S&P TTL STK	106.66K	SH	$13.01M 1.21%	31.64K	75.03K

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