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 16 of 17

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464287689

IWV|464287689

Shares:731

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$1.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:14.9K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.1B)

464287580

Shares:2.6K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.1B)

922042718

VSS|922042718

Shares:2.0K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.1K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:828

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:12.0K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.1B)

464287598

IWD|464287598

Shares:1.2K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.1B)

464287101

Shares:796

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.1B)

46432F859

Shares:4.3K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$1.1B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.1B)

921946885

Shares:3.2K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$1.1B)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.9K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$1.1B)

46429B747

Shares:2.0K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.1B)

464287846

Shares:1.5K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.1B)

921937819

BIV|921937819

Shares:2.7K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$1.1B)

INTEL CORP

INTC|458140100

Shares:8.9K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.1B)

464288281

Shares:2.2K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	731	QoQ +19.05% (+117) YoY NEW(+731)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$1.1B)	QoQ +13.05% (+$26.8K) YoY NEW(+$232.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.1B)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
(cusip464287580)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.1B)	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
(VSScusip922042718)	2.0K	QoQ -0.05% (-1) YoY -3.43% (-70)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.1B)	QoQ +0.95% (-$2.1K) YoY -4.43% (-$10.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.1K	QoQ -6.84% (-151) YoY -19.11% (-486)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.1B)	QoQ -2.05% (-$4.8K) YoY -14.63% (-$38.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	828	QoQ 0.00% (+0) YoY +0.85% (-7)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.1B)	QoQ +3.44% (+$7.5K) YoY -2.68% (-$6.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.2K	QoQ -22.63% (-651) YoY NEW(+2.2K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$1.1B)	QoQ -12.61% (-$32.4K) YoY NEW(+$224.5K)
Energy Transfer LP(ETcusip29273V100)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.1B)	QoQ -5.10% (-$12.0K) YoY NEW(+$222.8K)
(IWDcusip464287598)	1.2K	QoQ -0.25% (-3) YoY -0.50% (-6)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.1B)	QoQ +1.37% (-$3.0K) YoY +4.51% (-$9.6K)
(cusip464287101)✕	796	QoQ -2.09% (-17) YoY -5.46% (-46)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.1B)	QoQ -8.19% (-$19.3K) YoY +3.48% (-$7.3K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.1B)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
(cusip46432F859)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$1.1B)	QoQ +1.21% (+$2.5K) YoY NEW(+$210.0K)
ASSURANT, INC.(AIZcusip04621X108)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.1B)	QoQ -1.62% (-$3.5K) YoY NEW(+$209.8K)
(cusip921946885)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$1.1B)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	1.9K	QoQ -13.63% (-300) YoY -20.83% (-500)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$1.1B)	QoQ -20.93% (-$55.0K) YoY -40.25% (-$140.0K)
(cusip46429B747)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.1B)	QoQ +2.85% (+$5.7K) YoY NEW(+$206.9K)
(cusip464287846)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.1B)	QoQ -4.88% (-$10.5K) YoY NEW(+$204.2K)
(BIVcusip921937819)	2.7K	QoQ -1.08% (-29) YoY NEW(+2.7K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$1.1B)	QoQ +1.35% (-$2.7K) YoY NEW(+$203.4K)
INTEL CORP(INTCcusip458140100)	8.9K	QoQ -22.54% (-2.6K) YoY -61.85% (-14.5K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.1B)	QoQ -12.26% (-$28.4K) YoY -80.38% (-$832.9K)
(cusip464288281)✕	2.2K	QoQ -0.84% (-19) YoY -20.74% (-586)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$1.1B)	QoQ +0.88% (-$1.8K) YoY -19.93% (-$50.5K)