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 2 of 17

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92206C409

Shares:197.5K

Value:$15.6M

% of Portfolio:1.5% ($15.6M/$1.1B)

46432F842

IEFA|46432F842

Shares:203.4K

Value:$15.4M

% of Portfolio:1.4% ($15.4M/$1.1B)

808524805

SCHF|808524805

Shares:709.5K

Value:$14.0M

% of Portfolio:1.3% ($14.0M/$1.1B)

92204A405

VFH|92204A405

Shares:116.0K

Value:$13.9M

% of Portfolio:1.3% ($13.9M/$1.1B)

464287150

ITOT|464287150

Shares:106.7K

Value:$13.0M

% of Portfolio:1.2% ($13.0M/$1.1B)

81369Y209

Shares:86.5K

Value:$12.6M

% of Portfolio:1.2% ($12.6M/$1.1B)

922042742

VT|922042742

Shares:106.8K

Value:$12.4M

% of Portfolio:1.2% ($12.4M/$1.1B)

78468R853

Shares:295.3K

Value:$12.0M

% of Portfolio:1.1% ($12.0M/$1.1B)

81369Y704

Shares:84.7K

Value:$11.1M

% of Portfolio:1.0% ($11.1M/$1.1B)

78464A847

Shares:210.2K

Value:$10.8M

% of Portfolio:1.0% ($10.8M/$1.1B)

464288588

Shares:112.7K

Value:$10.6M

% of Portfolio:1.0% ($10.6M/$1.1B)

46432F339

QUAL|46432F339

Shares:61.6K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.8K

Value:$10.0M

% of Portfolio:0.9% ($10.0M/$1.1B)

14020Y102

Shares:413.5K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

921937827

BSV|921937827

Shares:107.8K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.7K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

464287242

Shares:72.1K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

46431W507

Shares:149.2K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

46138G649

Shares:36.4K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:8.4K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	197.5K	QoQ +9.80% (+17.6K) YoY +49.97% (+65.8K)	All Managers (Combined)	$15.6M	1.5% ($15.6M/$1.1B)	QoQ +11.11% (+$1.6M) YoY +53.13% (+$5.4M)
(IEFAcusip46432F842)	203.4K	QoQ -2.28% (-4.8K) YoY -26.62% (-73.8K)	All Managers (Combined)	$15.4M	1.4% ($15.4M/$1.1B)	QoQ +5.18% (-$757.9K) YoY -25.21% (-$5.2M)
(SCHFcusip808524805)	709.5K	QoQ +1.61% (+11.3K) YoY +128.70% (+399.3K)	All Managers (Combined)	$14.0M	1.3% ($14.0M/$1.1B)	QoQ +8.65% (+$1.1M) YoY +15.93% (+$1.9M)
(VFHcusip92204A405)	116.0K	QoQ -1.00% (-1.2K) YoY -3.29% (-4.0K)	All Managers (Combined)	$13.9M	1.3% ($13.9M/$1.1B)	QoQ +0.17% (-$24.0K) YoY +12.83% (-$1.6M)
(ITOTcusip464287150)	106.7K	QoQ -0.52% (-562) YoY +0.36% (+389)	All Managers (Combined)	$13.0M	1.2% ($13.0M/$1.1B)	QoQ -5.63% (-$777.4K) YoY +6.20% (+$760.5K)
(cusip81369Y209)✕	86.5K	QoQ +10.77% (+8.4K) YoY -0.15% (-134)	All Managers (Combined)	$12.6M	1.2% ($12.6M/$1.1B)	QoQ +17.56% (+$1.9M) YoY -1.31% (-$168.6K)
(VTcusip922042742)	106.8K	QoQ +26.05% (+22.1K) YoY +26.20% (+22.2K)	All Managers (Combined)	$12.4M	1.2% ($12.4M/$1.1B)	QoQ +24.41% (+$2.4M) YoY +32.42% (+$3.0M)
(cusip78468R853)✕	295.3K	QoQ +1.78% (-5.2K) YoY +13.54% (+35.2K)	All Managers (Combined)	$12.0M	1.1% ($12.0M/$1.1B)	QoQ -7.63% (-$995.3K) YoY +7.53% (+$843.5K)
(cusip81369Y704)✕	84.7K	QoQ +20.08% (+14.2K) YoY -2.72% (-2.4K)	All Managers (Combined)	$11.1M	1.0% ($11.1M/$1.1B)	QoQ +19.45% (+$1.8M) YoY +1.22% (-$134.4K)
(cusip78464A847)✕	210.2K	QoQ +2.00% (-4.1K) YoY +11.56% (+21.8K)	All Managers (Combined)	$10.8M	1.0% ($10.8M/$1.1B)	QoQ -4.54% (-$511.6K) YoY +7.04% (+$708.2K)
(cusip464288588)✕	112.7K	QoQ +5.00% (+5.4K) YoY +75.48% (+48.5K)	All Managers (Combined)	$10.6M	1.0% ($10.6M/$1.1B)	QoQ +7.40% (+$728.8K) YoY +78.06% (+$4.6M)
(QUALcusip46432F339)	61.6K	QoQ -14.94% (-10.8K) YoY +13.58% (+7.4K)	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.1B)	QoQ -18.37% (-$2.4M) YoY +18.10% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.8K	QoQ -1.72% (-330) YoY -0.08% (-16)	All Managers (Combined)	$10.0M	0.9% ($10.0M/$1.1B)	QoQ +15.46% (-$1.3M) YoY +26.53% (-$2.1M)
(cusip14020Y102)✕	413.5K	QoQ +6.65% (+25.8K) YoY +155.16% (+251.4K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ +7.86% (+$676.5K) YoY +155.05% (+$5.6M)
(BSVcusip921937827)	107.8K	QoQ -1.59% (-1.7K) YoY -5.24% (-6.0K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ -0.30% (-$26.2K) YoY -3.25% (-$283.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.7K	QoQ -0.84% (-126) YoY -2.37% (-358)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ -5.36% (-$467.3K) YoY +4.40% (-$348.1K)
(cusip464287242)✕	72.1K	QoQ -1.04% (-760) YoY +24.02% (+14.0K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ +0.67% (-$52.2K) YoY +23.75% (+$1.5M)
(cusip46431W507)✕	149.2K	QoQ +7.60% (+10.6K) YoY +65.70% (+59.2K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ +8.39% (+$588.0K) YoY +67.05% (+$3.0M)
(cusip46138G649)✕	36.4K	QoQ -0.15% (-58) YoY -2.00% (-743)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.1B)	QoQ -8.43% (-$646.7K) YoY +3.53% (-$240.0K)
ELI LILLY & Co(LLYcusip532457108)	8.4K	QoQ -6.39% (-574) YoY -18.23% (-1.9K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ +0.13% (-$9.5K) YoY -13.18% (-$1.1M)