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

Search and click to pin securities to the top

Page 6 of 17

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CUMMINS INC

CMI|231021106

Shares:6.1K

Value:$1.9M

464287408

IVE|464287408

Shares:10.0K

Value:$1.9M

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.9K

Value:$1.9M

Walt Disney Co

DIS|254687106

Shares:18.9K

Value:$1.9M

Mastercard Inc

MA|57636Q104

Shares:3.3K

Value:$1.8M

808524839

Shares:74.6K

Value:$1.7M

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.4K

Value:$1.7M

921908844

VIG|921908844

Shares:8.8K

Value:$1.7M

CATERPILLAR INC

CAT|149123101

Shares:5.0K

Value:$1.7M

381430503

GSLC|381430503

Shares:14.1K

Value:$1.5M

78468R721

Shares:34.3K

Value:$1.5M

464287168

DVY|464287168

Shares:11.4K

Value:$1.5M

LOWES COMPANIES INC

LOW|548661107

Shares:6.5K

Value:$1.5M

46434V613

Shares:32.4K

Value:$1.5M

Palantir Technologies Inc.

PLTR|69608A108

Shares:17.6K

Value:$1.5M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.5K

Value:$1.5M

AbbVie Inc.

ABBV|00287Y109

Shares:6.9K

Value:$1.4M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.3K

Value:$1.4M

SUN COMMUNITIES INC

SUI|866674104

Shares:11.1K

Value:$1.4M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.7K

Value:$1.4M

Instrument	Shares		Other Manager	Value
CUMMINS INC(CMIcusip231021106)	6.1K	QoQ -4.33% (-278) YoY -23.28% (-1.9K)	All Managers (Combined)	$1.9M	QoQ -13.98% (-$312.5K) YoY -18.39% (-$433.1K)
(IVEcusip464287408)	10.0K	QoQ -5.13% (-539) YoY -14.46% (-1.7K)	All Managers (Combined)	$1.9M	QoQ -5.28% (-$105.9K) YoY -12.74% (-$277.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	QoQ -6.28% (-$126.4K) YoY -2.89% (-$56.2K)
Walt Disney Co(DIScusip254687106)	18.9K	QoQ -5.84% (-1.2K) YoY -19.14% (-4.5K)	All Managers (Combined)	$1.9M	QoQ -16.54% (-$370.1K) YoY -34.77% (-$995.2K)
Mastercard Inc(MAcusip57636Q104)	3.3K	QoQ -0.50% (-17) YoY -5.41% (-190)	All Managers (Combined)	$1.8M	QoQ +3.56% (-$62.6K) YoY +7.65% (-$129.4K)
(cusip808524839)✕	74.6K	QoQ +1.75% (+1.3K) YoY +108.36% (+38.8K)	All Managers (Combined)	$1.7M	QoQ +3.81% (+$63.6K) YoY +4.90% (+$80.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	7.4K	QoQ -2.38% (-182) YoY -3.90% (-302)	All Managers (Combined)	$1.7M	QoQ +11.97% (-$184.1K) YoY +4.37% (-$72.1K)
(VIGcusip921908844)	8.8K	QoQ -0.06% (-6) YoY +18.00% (+1.3K)	All Managers (Combined)	$1.7M	QoQ -0.99% (-$17.2K) YoY +25.35% (+$344.6K)
CATERPILLAR INC(CATcusip149123101)	5.0K	QoQ -7.19% (-390) YoY -11.48% (-653)	All Managers (Combined)	$1.7M	QoQ -15.63% (-$307.5K) YoY -20.35% (-$423.9K)
(GSLCcusip381430503)	14.1K	QoQ -1.00% (-142) YoY -8.42% (-1.3K)	All Managers (Combined)	$1.5M	QoQ -5.38% (-$88.0K) YoY -2.87% (-$45.7K)
(cusip78468R721)✕	34.3K	QoQ +7.23% (+2.3K) YoY +19.98% (+5.7K)	All Managers (Combined)	$1.5M	QoQ +5.94% (+$86.6K) YoY +16.34% (+$217.0K)
(DVYcusip464287168)	11.4K	QoQ +0.06% (+7) YoY +0.64% (+73)	All Managers (Combined)	$1.5M	QoQ +2.34% (+$35.1K) YoY +9.72% (+$135.7K)
LOWES COMPANIES INC(LOWcusip548661107)	6.5K	QoQ -0.38% (-25) YoY -14.35% (-1.1K)	All Managers (Combined)	$1.5M	QoQ -5.86% (-$94.6K) YoY -21.59% (-$417.6K)
(cusip46434V613)✕	32.4K	QoQ -15.47% (-5.9K) YoY -22.92% (-9.7K)	All Managers (Combined)	$1.5M	QoQ -13.83% (-$240.0K) YoY -22.09% (-$424.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	17.6K	QoQ 0.00% (+0) YoY -52.66% (-19.6K)	All Managers (Combined)	$1.5M	QoQ +11.59% (+$154.8K) YoY +73.62% (-$631.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.5K	QoQ +4.63% (+153) YoY +56.99% (+1.3K)	All Managers (Combined)	$1.5M	QoQ +3.23% (+$45.5K) YoY +65.71% (+$575.6K)
AbbVie Inc.(ABBVcusip00287Y109)	6.9K	QoQ +4.28% (+283) YoY -6.17% (-453)	All Managers (Combined)	$1.4M	QoQ +22.96% (+$269.2K) YoY +7.95% (-$106.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.3K	QoQ +5.79% (+1.9K) YoY -8.61% (-3.2K)	All Managers (Combined)	$1.4M	QoQ +0.45% (+$6.4K) YoY +0.56% (-$8.0K)
SUN COMMUNITIES INC(SUIcusip866674104)	11.1K	QoQ +0.09% (+10) YoY -10.77% (-1.3K)	All Managers (Combined)	$1.4M	QoQ +4.69% (+$64.1K) YoY -10.73% (-$171.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.7K	QoQ -3.59% (-250) YoY -7.07% (-510)	All Managers (Combined)	$1.4M	QoQ -9.62% (-$151.2K) YoY -4.13% (-$61.2K)