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 12 of 17

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EXELON CORP

EXC|30161N101

Shares:10.3K

Value:$473.2K

% of Portfolio:0.0% ($473.2K/$1.1B)

464286608

Shares:8.9K

Value:$471.4K

% of Portfolio:0.0% ($471.4K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.3K

Value:$466.7K

% of Portfolio:0.0% ($466.7K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.8K

Value:$458.1K

% of Portfolio:0.0% ($458.1K/$1.1B)

TARGET CORP

TGT|87612E106

Shares:4.4K

Value:$455.7K

% of Portfolio:0.0% ($455.7K/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$453.2K

% of Portfolio:0.0% ($453.2K/$1.1B)

46138E354

Shares:5.9K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$1.1B)

808524847

SCHH|808524847

Shares:20.1K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$1.1B)

46436E767

Shares:9.3K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$1.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.0K

Value:$427.9K

% of Portfolio:0.0% ($427.9K/$1.1B)

72201R874

Shares:8.5K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$1.1B)

AT&T INC.

T|00206R102

Shares:15.1K

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$1.1B)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.8K

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$1.1B)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$1.1B)

922908637

VV|922908637

Shares:1.6K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$1.1B)

BOEING CO

BA|097023105

Shares:2.3K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$1.1B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.1K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$1.1B)

464287614

IWF|464287614

Shares:1.1K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	10.3K	QoQ +0.84% (+86) YoY +14.81% (+1.3K)	All Managers (Combined)	$473.2K	0.0% ($473.2K/$1.1B)	QoQ +23.45% (+$89.9K) YoY +40.81% (+$137.2K)
(cusip464286608)✕	8.9K	QoQ +13.99% (+1.1K) YoY +29.37% (+2.0K)	All Managers (Combined)	$471.4K	0.0% ($471.4K/$1.1B)	QoQ +28.61% (+$104.9K) YoY +34.93% (+$122.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.3K	QoQ -2.64% (-116) YoY -23.52% (-1.3K)	All Managers (Combined)	$466.7K	0.0% ($466.7K/$1.1B)	QoQ +15.33% (-$62.1K) YoY -2.94% (-$14.1K)
Mondelez International, Inc.(MDLZcusip609207105)	6.8K	QoQ -0.96% (-66) YoY -8.32% (-613)	All Managers (Combined)	$458.1K	0.0% ($458.1K/$1.1B)	QoQ +12.50% (-$50.9K) YoY -11.13% (-$57.4K)
TARGET CORP(TGTcusip87612E106)	4.4K	QoQ -0.25% (-11) YoY -13.16% (-662)	All Managers (Combined)	$455.7K	0.0% ($455.7K/$1.1B)	QoQ -22.99% (-$136.1K) YoY -48.86% (-$435.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ -23.63% (-838) YoY +568.39% (-2.3K)	All Managers (Combined)	$453.2K	0.0% ($453.2K/$1.1B)	QoQ -44.86% (-$368.8K) YoY -15.59% (-$83.7K)
(cusip46138E354)✕	5.9K	QoQ -2.31% (-139) YoY +9.92% (+529)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$1.1B)	QoQ +4.26% (-$17.9K) YoY +24.69% (+$86.7K)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ 0.00% (-0) YoY +1.89% (-30)	All Managers (Combined)	$437.6K	0.0% ($437.6K/$1.1B)	QoQ -18.10% (-$96.7K) YoY -11.42% (-$56.4K)
(SCHHcusip808524847)	20.1K	QoQ -4.89% (-1.0K) YoY -46.56% (-17.5K)	All Managers (Combined)	$431.7K	0.0% ($431.7K/$1.1B)	QoQ -2.86% (-$12.8K) YoY -43.38% (-$330.8K)
(cusip46436E767)✕	9.3K	QoQ +0.78% (-72) YoY +25.83% (+1.9K)	All Managers (Combined)	$431.7K	0.0% ($431.7K/$1.1B)	QoQ -5.39% (-$24.6K) YoY +30.06% (+$99.8K)
Ferrari N.V.(RACEcusipN3167Y103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$427.9K	0.0% ($427.9K/$1.1B)	QoQ +0.71% (+$3.0K) YoY -1.84% (-$8.1K)
(cusip72201R874)✕	8.5K	QoQ +0.17% (+15) YoY -16.94% (-1.7K)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$1.1B)	QoQ +0.53% (+$2.3K) YoY -16.74% (-$85.8K)
AT&T INC.(Tcusip00206R102)	15.1K	QoQ +17.76% (+2.3K) YoY NEW(+15.1K)	All Managers (Combined)	$425.9K	0.0% ($425.9K/$1.1B)	QoQ +46.26% (+$134.7K) YoY NEW(+$425.9K)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ -0.14% (-2) YoY -4.51% (-64)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$1.1B)	QoQ -11.42% (-$54.4K) YoY -14.01% (-$68.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.8K	QoQ +17.99% (+275) YoY +17.99% (+275)	All Managers (Combined)	$413.0K	0.0% ($413.0K/$1.1B)	QoQ +19.13% (+$66.3K) YoY +9.22% (+$34.9K)
3M CO(MMMcusip88579Y101)	2.8K	QoQ -8.21% (-249) YoY -28.37% (-1.1K)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$1.1B)	QoQ +4.39% (-$17.2K) YoY -0.83% (-$3.4K)
(VVcusip922908637)	1.6K	QoQ +0.18% (-3) YoY +5.52% (+83)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$1.1B)	QoQ -4.46% (-$19.1K) YoY +13.14% (+$47.3K)
BOEING CO(BAcusip097023105)	2.3K	QoQ +2.58% (-58) YoY -14.28% (-384)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$1.1B)	QoQ -1.16% (-$4.6K) YoY -24.25% (-$125.8K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$1.1B)	QoQ NEW(+$390.6K) YoY NEW(+$390.6K)
(IWFcusip464287614)	1.1K	QoQ +13.15% (+125) YoY NEW(+1.1K)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$1.1B)	QoQ +1.74% (+$6.7K) YoY NEW(+$388.2K)