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

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PAYCHEX INC

PAYX|704326107

Shares:2.1K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$1.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.3K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:606

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$1.1B)

FASTENAL CO

FAST|311900104

Shares:4.1K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.0K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:643

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$1.1B)

46641Q761

Shares:5.5K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$1.1B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:4.0K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$1.1B)

46432F396

MTUM|46432F396

Shares:1.5K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$1.1B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.8K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$1.1B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.5K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.1K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$1.1B)

72201R718

Shares:3.2K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$1.1B)

922908595

VBK|922908595

Shares:1.2K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$1.1B)

464287432

Shares:3.2K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$1.1B)

92203J407

BNDX|92203J407

Shares:5.9K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.1B)

464287770

Shares:3.6K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	2.1K	QoQ -0.04% (-1) YoY -9.62% (-226)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$1.1B)	QoQ +9.99% (-$29.8K) YoY +13.56% (-$39.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ -2.61% (-56) YoY +12.85% (+238)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$1.1B)	QoQ -2.61% (-$8.6K) YoY +2.41% (+$7.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.3K	QoQ +61.68% (+512) YoY NEW(+1.3K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.1B)	QoQ +38.12% (+$88.2K) YoY NEW(+$319.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	606	QoQ 0.00% (+0) YoY +38.35% (+168)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$1.1B)	QoQ +3.48% (+$10.7K) YoY +46.37% (+$100.6K)
FASTENAL CO(FASTcusip311900104)	4.1K	QoQ 0.00% (+0) YoY -3.31% (-140)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.1B)	QoQ +7.84% (+$23.0K) YoY -2.79% (-$9.1K)
CONOCOPHILLIPS(COPcusip20825C104)	3.0K	QoQ -6.43% (-204) YoY +4.47% (-127)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$1.1B)	QoQ -0.91% (-$2.9K) YoY -13.80% (-$49.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	643	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$1.1B)	QoQ -9.07% (-$31.1K) YoY +10.42% (+$29.4K)
(cusip46641Q761)✕	5.5K	QoQ -4.46% (-257) YoY -6.05% (-355)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$1.1B)	QoQ -5.79% (-$19.1K) YoY +0.33% (-$1.0K)
SEI INVESTMENTS CO(SEICcusip784117103)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$1.1B)	QoQ -5.88% (-$19.4K) YoY +7.96% (+$22.9K)
(MTUMcusip46432F396)	1.5K	QoQ -76.92% (-5.1K) YoY -8.96% (-151)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$1.1B)	QoQ -77.45% (-$1.1M) YoY -1.76% (-$5.6K)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.8K	QoQ +0.04% (+2) YoY -11.35% (-617)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$1.1B)	QoQ +8.85% (+$25.2K) YoY +13.16% (-$36.1K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.5K	QoQ +0.02% (-1) YoY -7.03% (-263)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$1.1B)	QoQ -3.48% (-$11.1K) YoY -18.26% (-$68.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$1.1B)	QoQ -16.73% (-$61.2K) YoY NEW(+$304.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -11.81% (-141) YoY NEW(+1.1K)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$1.1B)	QoQ +4.93% (-$14.3K) YoY NEW(+$303.1K)
(cusip72201R718)✕	3.2K	QoQ -16.05% (-604) YoY -69.43% (-7.2K)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$1.1B)	QoQ -15.18% (-$54.3K) YoY -69.07% (-$677.0K)
(VBKcusip922908595)	1.2K	QoQ +0.93% (-11) YoY -0.16% (-2)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$1.1B)	QoQ -9.25% (-$30.4K) YoY -3.59% (-$11.1K)
(cusip464287432)✕	3.2K	QoQ NEW(+3.2K) YoY +48.01% (+1.1K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$1.1B)	QoQ NEW(+$294.7K) YoY +42.39% (+$87.7K)
(BNDXcusip92203J407)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$1.1B)	QoQ NEW(+$289.8K) YoY NEW(+$289.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ -0.07% (-1) YoY +21.57% (+249)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.1B)	QoQ -5.14% (-$15.3K) YoY +23.96% (+$54.7K)
(cusip464287770)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$1.1B)	QoQ NEW(+$280.5K) YoY NEW(+$280.5K)