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 3 of 17

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81369Y506

Shares:73.5K

Value:$6.9M

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

922908744

VTV|922908744

Shares:38.1K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

922042775

VEU|922042775

Shares:106.3K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:37.6K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

46434G103

IEMG|46434G103

Shares:117.7K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

78463X889

SPDW|78463X889

Shares:154.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.9K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

808524706

Shares:198.3K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

46434V738

Shares:86.5K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

921932703

VOOV|921932703

Shares:27.0K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.1K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:15.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

92204A884

Shares:30.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

46432F834

IXUS|46432F834

Shares:63.2K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

464287226

Shares:43.9K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

81369Y308

Shares:51.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

808524797

SCHD|808524797

Shares:142.2K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:25.2K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

808524607

SCHA|808524607

Shares:163.2K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	73.5K	QoQ -20.99% (-19.5K) YoY -17.29% (-15.4K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ -13.81% (-$1.1M) YoY -18.14% (-$1.5M)
(VTVcusip922908744)	38.1K	QoQ -21.05% (-10.2K) YoY -28.81% (-15.4K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ -19.45% (-$1.6M) YoY -24.49% (-$2.1M)
(VEUcusip922042775)	106.3K	QoQ +3.35% (+3.4K) YoY +8.21% (+8.1K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +9.20% (+$543.2K) YoY +11.92% (+$686.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	37.6K	QoQ -0.74% (-282) YoY -3.59% (-1.4K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +0.89% (-$56.9K) YoY +1.25% (-$79.5K)
(IEMGcusip46434G103)	117.7K	QoQ -0.77% (-924) YoY -1.04% (-1.2K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +2.54% (-$157.7K) YoY +3.50% (-$215.0K)
(SPDWcusip78463X889)	154.0K	QoQ +8.47% (+12.0K) YoY +32.41% (+37.7K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +15.71% (+$761.5K) YoY +34.52% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.9K	QoQ +8.33% (-916) YoY +13.35% (+1.4K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ -0.62% (-$35.2K) YoY +19.71% (+$918.9K)
(cusip808524706)✕	198.3K	QoQ +3.80% (+7.3K) YoY +18.03% (+30.3K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +7.47% (+$380.1K) YoY +28.88% (+$1.2M)
(cusip46434V738)✕	86.5K	QoQ +95.54% (+42.3K) YoY +534.62% (+72.9K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +117.89% (+$2.8M) YoY +559.85% (+$4.4M)
(VOOVcusip921932703)	27.0K	QoQ -11.41% (-3.5K) YoY -37.60% (-16.3K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ -11.57% (-$650.6K) YoY -36.31% (-$2.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.1K	QoQ -7.09% (-387) YoY -13.86% (-816)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ -4.09% (-$204.7K) YoY +11.20% (-$483.3K)
MCDONALDS CORP(MCDcusip580135101)	15.0K	QoQ -1.09% (-165) YoY -7.08% (-1.1K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +6.58% (-$288.7K) YoY +2.93% (-$133.5K)
(cusip92204A884)✕	30.9K	QoQ -0.28% (-89) YoY -3.63% (-1.2K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -4.51% (-$217.0K) YoY +8.97% (-$378.1K)
(IXUScusip46432F834)	63.2K	QoQ -0.04% (-28) YoY -8.48% (-5.9K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +5.50% (-$230.2K) YoY -5.85% (-$274.7K)
(cusip464287226)✕	43.9K	QoQ +0.48% (+213) YoY +185.67% (+28.5K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +2.58% (+$109.3K) YoY +188.53% (+$2.8M)
(cusip81369Y308)✕	51.1K	QoQ -1.42% (-739) YoY -12.43% (-7.3K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +2.41% (-$98.4K) YoY -6.35% (-$283.2K)
(SCHDcusip808524797)	142.2K	QoQ +7.77% (+10.3K) YoY +276.67% (+104.4K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +10.29% (+$371.1K) YoY +30.61% (+$932.0K)
Alphabet Inc.(GOOGLcusip02079K305)	25.2K	QoQ -2.88% (-750) YoY -6.98% (-1.9K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -20.66% (-$1.0M) YoY -4.70% (-$192.3K)
(SCHAcusip808524607)	163.2K	QoQ -5.76% (-10.0K) YoY +81.74% (-73.4K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -14.62% (-$654.7K) YoY -13.51% (-$597.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	22.7K	QoQ -7.05% (-1.7K) YoY -25.27% (-7.7K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ +6.58% (-$232.9K) YoY -21.66% (-$1.0M)