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 • $1,071,837.794K total value

325 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 5 of 17

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92204A108

Shares:7.1K

Value:$2.3M

81369Y860

Shares:54.4K

Value:$2.3M

YUM BRANDS INC

YUM|988498101

Shares:14.5K

Value:$2.3M

92204A207

Shares:10.4K

Value:$2.3M

VISA INC.

V|92826C839

Shares:6.5K

Value:$2.3M

922908736

VUG|922908736

Shares:6.0K

Value:$2.2M

46137V357

RSP|46137V357

Shares:12.7K

Value:$2.2M

Alphabet Inc.

GOOG|02079K107

Shares:13.9K

Value:$2.2M

092528603

Shares:41.3K

Value:$2.2M

Walmart Inc.

WMT|931142103

Shares:24.6K

Value:$2.2M

98149E303

Shares:34.3K

Value:$2.1M

HOME DEPOT, INC.

HD|437076102

Shares:5.7K

Value:$2.1M

921943858

VEA|921943858

Shares:41.0K

Value:$2.1M

92204A306

VDE|92204A306

Shares:16.0K

Value:$2.1M

808524508

Shares:77.7K

Value:$2.0M

Meta Platforms, Inc.

META|30303M102

Shares:3.5K

Value:$2.0M

78463X509

Shares:50.6K

Value:$2.0M

MCCORMICK & CO INC

MKC|579780206

Shares:23.9K

Value:$2.0M

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:7.4K

Value:$2.0M

922908363

VOO|922908363

Shares:3.8K

Value:$1.9M

Instrument	Shares		Other Manager	Value
(cusip92204A108)✕	7.1K	QoQ +14.11% (-874) YoY +42.20% (+2.1K)	All Managers (Combined)	$2.3M	QoQ -1.04% (-$24.3K) YoY +45.68% (+$721.3K)
(cusip81369Y860)✕	54.4K	QoQ -2.67% (-1.5K) YoY -4.35% (-2.5K)	All Managers (Combined)	$2.3M	QoQ +0.14% (-$3.4K) YoY +1.25% (-$28.3K)
YUM BRANDS INC(YUMcusip988498101)	14.5K	QoQ +2.84% (+400) YoY +0.18% (+26)	All Managers (Combined)	$2.3M	QoQ +20.62% (+$389.2K) YoY +13.69% (+$274.2K)
(cusip92204A207)✕	10.4K	QoQ -1.75% (-186) YoY -10.61% (-1.2K)	All Managers (Combined)	$2.3M	QoQ +1.69% (-$38.0K) YoY -4.18% (-$99.4K)
VISA INC.(Vcusip92826C839)	6.5K	QoQ -0.90% (-59) YoY -8.68% (-615)	All Managers (Combined)	$2.3M	QoQ +9.88% (-$203.8K) YoY +14.66% (-$289.8K)
(VUGcusip922908736)	6.0K	QoQ -11.34% (-768) YoY +104.39% (+3.1K)	All Managers (Combined)	$2.2M	QoQ -19.91% (-$553.2K) YoY +120.16% (+$1.2M)
(RSPcusip46137V357)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	13.9K	QoQ -0.38% (-54) YoY -5.51% (-811)	All Managers (Combined)	$2.2M	QoQ -18.28% (-$485.4K) YoY -3.05% (-$68.4K)
(cusip092528603)✕	41.3K	QoQ -29.43% (-17.2K) YoY -41.53% (-29.3K)	All Managers (Combined)	$2.2M	QoQ -28.94% (-$880.7K) YoY -41.62% (-$1.5M)
Walmart Inc.(WMTcusip931142103)	24.6K	QoQ -1.56% (-392) YoY -11.36% (-3.2K)	All Managers (Combined)	$2.2M	QoQ -4.35% (-$98.3K) YoY +29.32% (-$489.3K)
(cusip98149E303)✕	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	5.7K	QoQ -2.68% (-157) YoY +1.77% (-99)	All Managers (Combined)	$2.1M	QoQ -8.31% (-$188.9K) YoY -2.75% (-$59.1K)
(VEAcusip921943858)	41.0K	QoQ +0.35% (+146) YoY +29.91% (+9.4K)	All Managers (Combined)	$2.1M	QoQ +6.67% (+$130.3K) YoY +31.62% (+$500.4K)
(VDEcusip92204A306)	16.0K	QoQ -1.56% (-255) YoY -6.21% (-1.1K)	All Managers (Combined)	$2.1M	QoQ +5.24% (-$103.3K) YoY -7.63% (-$171.5K)
(cusip808524508)✕	77.7K	QoQ -4.62% (-3.8K) YoY +191.35% (-51.1K)	All Managers (Combined)	$2.0M	QoQ -9.82% (-$221.9K) YoY -6.25% (-$136.0K)
Meta Platforms, Inc.(METAcusip30303M102)	3.5K	QoQ -1.26% (-45) YoY -2.45% (-88)	All Managers (Combined)	$2.0M	QoQ -2.80% (-$58.3K) YoY +15.77% (-$275.2K)
(cusip78463X509)✕	50.6K	QoQ +3.95% (+1.9K) YoY +10.75% (+4.9K)	All Managers (Combined)	$2.0M	QoQ +6.66% (+$124.5K) YoY +20.49% (+$338.6K)
MCCORMICK & CO INC(MKCcusip579780206)	23.9K	QoQ -3.62% (-898) YoY -8.35% (-2.2K)	All Managers (Combined)	$2.0M	QoQ +4.04% (-$76.4K) YoY -1.79% (-$36.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	7.4K	QoQ -4.55% (-354) YoY -16.78% (-1.5K)	All Managers (Combined)	$2.0M	QoQ +4.78% (-$89.6K) YoY -4.37% (-$89.7K)
(VOOcusip922908363)	3.8K	QoQ -3.83% (-150) YoY -9.22% (-382)	All Managers (Combined)	$1.9M	QoQ -8.28% (-$174.6K) YoY -2.96% (-$58.9K)