Wbh-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "SCHH",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "DUK",
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "ITW",
  "AMAT",
  null,
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "HAS",
  "ODFL",
  null,
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TFC",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "ACWV",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  null,
  "XLB",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "TT",
  "SEIC",
  null,
  "AFL",
  "APH",
  "FI",
  "AJG",
  "WM",
  "AIZ",
  "GSLC",
  "AEP",
  null,
  null,
  null,
  null,
  "RACE",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  null,
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  null,
  null,
  "LNT",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "NXPI",
  null,
  "CRM",
  "SUI",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "MELI",
  "DGRO",
  "GWW",
  "ESGU",
  null,
  "PSA",
  "FDX",
  null,
  "KMB",
  "AUR",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BLND",
  "BMY",
  "CSL",
  "CVX",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFAC",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 325
Total Value: 1071837794
Accession Number: 0001259671-25-000004
Form Type: 13F-HR
CIK: wbh-advisory
Manager Name: Wbh-Advisory

Data Enrichment

70% identified

227 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

325 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

Sort by:

922908769

VTI|922908769

Shares:194.4K

Value:$53.4M

% of Portfolio:5.0% ($53.4M/$1.1B)

92204A702

VGT|92204A702

Shares:93.8K

Value:$50.9M

% of Portfolio:4.7% ($50.9M/$1.1B)

808524102

SCHB|808524102

Shares:2.1M

Value:$45.8M

% of Portfolio:4.3% ($45.8M/$1.1B)

921909768

VXUS|921909768

Shares:485.3K

Value:$30.1M

% of Portfolio:2.8% ($30.1M/$1.1B)

316188309

Shares:603.4K

Value:$27.5M

% of Portfolio:2.6% ($27.5M/$1.1B)

78464A854

SPLG|78464A854

Shares:408.1K

Value:$26.8M

% of Portfolio:2.5% ($26.8M/$1.1B)

81369Y803

XLK|81369Y803

Shares:124.5K

Value:$25.7M

% of Portfolio:2.4% ($25.7M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:59.3K

Value:$22.2M

% of Portfolio:2.1% ($22.2M/$1.1B)

92206C102

VGSH|92206C102

Shares:359.2K

Value:$21.1M

% of Portfolio:2.0% ($21.1M/$1.1B)

464287200

IVV|464287200

Shares:36.4K

Value:$20.4M

% of Portfolio:1.9% ($20.4M/$1.1B)

922908751

VB|922908751

Shares:91.7K

Value:$20.3M

% of Portfolio:1.9% ($20.3M/$1.1B)

808524201

SCHX|808524201

Shares:873.5K

Value:$19.3M

% of Portfolio:1.8% ($19.3M/$1.1B)

921937835

BND|921937835

Shares:260.1K

Value:$19.1M

% of Portfolio:1.8% ($19.1M/$1.1B)

92204A504

VHT|92204A504

Shares:70.0K

Value:$18.5M

% of Portfolio:1.7% ($18.5M/$1.1B)

81369Y605

Shares:370.0K

Value:$18.4M

% of Portfolio:1.7% ($18.4M/$1.1B)

808524300

SCHG|808524300

Shares:672.3K

Value:$16.8M

% of Portfolio:1.6% ($16.8M/$1.1B)

81369Y407

Shares:85.2K

Value:$16.8M

% of Portfolio:1.6% ($16.8M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:75.4K

Value:$16.8M

% of Portfolio:1.6% ($16.8M/$1.1B)

92206C706

VGIT|92206C706

Shares:279.9K

Value:$16.6M

% of Portfolio:1.6% ($16.6M/$1.1B)

81369Y852

Shares:165.1K

Value:$15.9M

% of Portfolio:1.5% ($15.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	194.4K	QoQ +8.20% (+14.7K) YoY +17.76% (+29.3K)	All Managers (Combined)	$53.4M	5.0% ($53.4M/$1.1B)	QoQ +2.61% (+$1.4M) YoY +24.53% (+$10.5M)
(VGTcusip92204A702)	93.8K	QoQ -1.66% (-1.6K) YoY -5.00% (-4.9K)	All Managers (Combined)	$50.9M	4.7% ($50.9M/$1.1B)	QoQ -14.22% (-$8.4M) YoY -1.73% (-$897.1K)
(SCHBcusip808524102)	2.1M	QoQ +4.27% (-87.2K) YoY +254.01% (+1.5M)	All Managers (Combined)	$45.8M	4.3% ($45.8M/$1.1B)	QoQ -1.09% (-$506.9K) YoY +24.84% (+$9.1M)
(VXUScusip921909768)	485.3K	QoQ +2.94% (+13.9K) YoY +3.25% (+15.3K)	All Managers (Combined)	$30.1M	2.8% ($30.1M/$1.1B)	QoQ +8.48% (+$2.4M) YoY +6.33% (+$1.8M)
(cusip316188309)✕	603.4K	QoQ +12.74% (+68.2K) YoY +42.80% (+180.9K)	All Managers (Combined)	$27.5M	2.6% ($27.5M/$1.1B)	QoQ +14.70% (+$3.5M) YoY +43.88% (+$8.4M)
(SPLGcusip78464A854)	408.1K	QoQ +24.65% (+80.7K) YoY +25.96% (+84.1K)	All Managers (Combined)	$26.8M	2.5% ($26.8M/$1.1B)	QoQ +18.90% (+$4.3M) YoY +34.62% (+$6.9M)
(XLKcusip81369Y803)	124.5K	QoQ -4.19% (-5.4K) YoY +1.41% (+1.7K)	All Managers (Combined)	$25.7M	2.4% ($25.7M/$1.1B)	QoQ -14.92% (-$4.5M) YoY +0.54% (+$138.3K)
MICROSOFT CORP(MSFTcusip594918104)	59.3K	QoQ -9.06% (-5.9K) YoY +57.98% (+21.8K)	All Managers (Combined)	$22.2M	2.1% ($22.2M/$1.1B)	QoQ -19.01% (-$5.2M) YoY +40.96% (+$6.5M)
(VGSHcusip92206C102)	359.2K	QoQ -9.51% (-37.8K) YoY +14.78% (+46.3K)	All Managers (Combined)	$21.1M	2.0% ($21.1M/$1.1B)	QoQ -8.72% (-$2.0M) YoY +16.00% (+$2.9M)
(IVVcusip464287200)	36.4K	QoQ +5.90% (+2.0K) YoY +36.74% (+9.8K)	All Managers (Combined)	$20.4M	1.9% ($20.4M/$1.1B)	QoQ +1.08% (+$219.7K) YoY +46.15% (+$6.5M)
(VBcusip922908751)	91.7K	QoQ -2.04% (-1.9K) YoY -1.66% (-1.6K)	All Managers (Combined)	$20.3M	1.9% ($20.3M/$1.1B)	QoQ -9.60% (-$2.2M) YoY -4.61% (-$983.5K)
(SCHXcusip808524201)	873.5K	QoQ -0.30% (-2.7K) YoY +201.60% (+583.9K)	All Managers (Combined)	$19.3M	1.8% ($19.3M/$1.1B)	QoQ -5.03% (-$1.0M) YoY +7.30% (+$1.3M)
(BNDcusip921937835)	260.1K	QoQ +12.69% (+29.3K) YoY +34.38% (+66.5K)	All Managers (Combined)	$19.1M	1.8% ($19.1M/$1.1B)	QoQ +15.11% (+$2.5M) YoY +35.89% (+$5.0M)
(VHTcusip92204A504)	70.0K	QoQ -3.39% (-2.5K) YoY -6.92% (-5.2K)	All Managers (Combined)	$18.5M	1.7% ($18.5M/$1.1B)	QoQ +0.80% (-$148.0K) YoY -8.91% (-$1.8M)
(cusip81369Y605)✕	370.0K	QoQ -2.01% (-7.6K) YoY +42.35% (+110.1K)	All Managers (Combined)	$18.4M	1.7% ($18.4M/$1.1B)	QoQ +0.98% (-$179.2K) YoY +68.34% (+$7.5M)
(SCHGcusip808524300)	672.3K	QoQ +2.24% (-14.7K) YoY +236.61% (-472.5K)	All Managers (Combined)	$16.8M	1.6% ($16.8M/$1.1B)	QoQ -8.14% (-$1.5M) YoY -9.09% (-$1.7M)
(cusip81369Y407)✕	85.2K	QoQ -4.90% (-4.4K) YoY +1.38% (+1.2K)	All Managers (Combined)	$16.8M	1.6% ($16.8M/$1.1B)	QoQ -16.30% (-$3.3M) YoY +8.86% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	75.4K	QoQ -1.49% (-1.1K) YoY +0.67% (+508)	All Managers (Combined)	$16.8M	1.6% ($16.8M/$1.1B)	QoQ -12.62% (-$2.4M) YoY +30.41% (+$3.9M)
(VGITcusip92206C706)	279.9K	QoQ +18.01% (+42.7K) YoY -18.46% (-63.4K)	All Managers (Combined)	$16.6M	1.6% ($16.6M/$1.1B)	QoQ +20.86% (+$2.9M) YoY -17.28% (-$3.5M)
(cusip81369Y852)✕	165.1K	QoQ +7.50% (+11.5K) YoY +9.93% (+14.9K)	All Managers (Combined)	$15.9M	1.5% ($15.9M/$1.1B)	QoQ +7.10% (+$1.1M) YoY +29.85% (+$3.7M)