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 4 of 17

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PEPSICO INC

PEP|713448108

Shares:25.1K

Value:$3.8M

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

808524680

Shares:113.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

464287804

IJR|464287804

Shares:35.3K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

922907746

VTEB|922907746

Shares:71.9K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

464287721

Shares:24.8K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

922042858

VWO|922042858

Shares:73.6K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:16.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

464287309

IVW|464287309

Shares:33.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

808524862

Shares:127.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

92204A603

Shares:12.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

81369Y886

Shares:36.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

92206C847

VGLT|92206C847

Shares:48.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:40.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

464286392

Shares:16.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

92204A876

Shares:14.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

46434V621

DGRO|46434V621

Shares:39.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

922908553

VNQ|922908553

Shares:25.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

81369Y100

XLB|81369Y100

Shares:27.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

464287465

EFA|464287465

Shares:28.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	25.1K	QoQ -1.55% (-396) YoY -6.73% (-1.8K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -2.92% (-$113.6K) YoY -20.09% (-$947.7K)
(cusip808524680)✕	113.4K	QoQ +182.06% (+73.2K) YoY +35.51% (+29.7K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +194.00% (+$2.5M) YoY +31.61% (+$892.7K)
(IJRcusip464287804)	35.3K	QoQ -4.99% (-1.9K) YoY +0.08% (-29)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ -13.77% (-$589.1K) YoY -5.30% (-$206.5K)
(VTEBcusip922907746)	71.9K	QoQ -5.31% (-4.0K) YoY +234.05% (+50.4K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ -6.27% (-$238.9K) YoY +227.58% (+$2.5M)
(cusip464287721)✕	24.8K	QoQ -2.91% (-746) YoY -7.91% (-2.1K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -14.53% (-$592.4K) YoY -4.25% (-$154.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.0K	QoQ +4.59% (+616) YoY +8.16% (+1.1K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +7.03% (+$226.1K) YoY +32.47% (+$843.3K)
(VWOcusip922042858)	73.6K	QoQ -0.13% (-98) YoY +3.95% (+2.8K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +2.63% (-$85.5K) YoY +12.64% (+$373.9K)
AMAZON COM INC(AMZNcusip023135106)	16.7K	QoQ +1.30% (-214) YoY -0.47% (-79)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ -12.14% (-$438.0K) YoY +4.98% (-$150.4K)
(IVWcusip464287309)	33.8K	QoQ -0.77% (-264) YoY -8.04% (-3.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -9.27% (-$320.6K) YoY +1.08% (-$33.8K)
(cusip808524862)✕	127.0K	QoQ +2.39% (+3.0K) YoY +79.16% (-56.1K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ +3.58% (+$107.0K) YoY -9.54% (-$326.2K)
(cusip92204A603)✕	12.4K	QoQ -4.42% (-575) YoY +1.42% (+174)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -6.99% (-$231.2K) YoY +2.83% (+$84.7K)
(cusip81369Y886)✕	36.7K	QoQ -3.18% (-1.2K) YoY -2.83% (-1.1K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +0.85% (-$24.6K) YoY +16.70% (-$414.6K)
(VGLTcusip92206C847)	48.3K	QoQ +250.98% (+34.5K) YoY NEW(+48.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +265.31% (+$2.0M) YoY NEW(+$2.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	40.7K	QoQ -1.56% (-647) YoY -17.29% (-8.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +2.61% (-$64.0K) YoY +2.26% (-$55.6K)
(cusip464286392)✕	16.3K	QoQ +42.09% (+4.8K) YoY +43.13% (+4.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +39.97% (+$715.2K) YoY +51.30% (+$849.2K)
(cusip92204A876)✕	14.1K	QoQ -1.36% (-196) YoY -1.89% (-273)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ +3.09% (-$72.5K) YoY +17.52% (-$360.2K)
(DGROcusip46434V621)	39.0K	QoQ -41.75% (-28.0K) YoY -3.58% (-1.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -41.33% (-$1.7M) YoY +2.59% (-$60.9K)
(VNQcusip922908553)	25.9K	QoQ -4.20% (-1.1K) YoY -30.85% (-11.6K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -2.63% (-$63.6K) YoY -27.60% (-$895.7K)
(XLBcusip81369Y100)	27.1K	QoQ -2.47% (-687) YoY -6.43% (-1.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -0.34% (-$8.0K) YoY -13.39% (-$359.9K)
(EFAcusip464287465)	28.4K	QoQ -2.67% (-780) YoY -5.91% (-1.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +5.20% (-$114.5K) YoY -3.70% (-$89.2K)