WBH ADVISORY INC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1T
Holdings
325
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 194,392 | $53.4B | 4.98% | |
| 2 | VGTVANGUARD WORLD FD | 93,832 | $50.9B | 4.75% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 2,125,048 | $45.8B | 4.27% | |
| 4 | VXUSVANGUARD STAR FDS | 485,279 | $30.1B | 2.81% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 603,360 | $27.5B | 2.57% | |
| 6 | SPYMSPDR SER TR | 408,093 | $26.8B | 2.50% | |
| 7 | XLKSELECT SECTOR SPDR TR | 124,531 | $25.7B | 2.40% | |
| 8 | MSFTMICROSOFT CORP | 59,264 | $22.2B | 2.08% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 359,196 | $21.1B | 1.97% | |
| 10 | IVVISHARES TR | 36,379 | $20.4B | 1.91% | |
| 11 | VBVANGUARD INDEX FDS | 91,744 | $20.3B | 1.90% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 873,465 | $19.3B | 1.80% | |
| 13 | BNDVANGUARD BD INDEX FDS | 260,092 | $19.1B | 1.78% | |
| 14 | VHTVANGUARD WORLD FD | 70,039 | $18.5B | 1.73% | |
| 15 | XLFSELECT SECTOR SPDR TR | 370,032 | $18.4B | 1.72% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 672,250 | $16.8B | 1.57% | |
| 17 | XLYSELECT SECTOR SPDR TR | 85,181 | $16.8B | 1.57% | |
| 18 | AAPLAPPLE INC | 75,446 | $16.8B | 1.56% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 279,885 | $16.6B | 1.55% | |
| 20 | XLCSELECT SECTOR SPDR TR | 165,125 | $15.9B | 1.49% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 197,488 | $15.6B | 1.45% | |
| 22 | AQLTISHARES TR | 203,400 | $15.4B | 1.44% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 709,518 | $14.0B | 1.31% | |
| 24 | VFHVANGUARD WORLD FD | 115,965 | $13.9B | 1.29% | |
| 25 | ITOTISHARES TR | 106,661 | $13.0B | 1.21% | |
| 26 | XLVSELECT SECTOR SPDR TR | 86,533 | $12.6B | 1.18% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 106,788 | $12.4B | 1.16% | |
| 28 | SPSMSPDR SER TR | 295,333 | $12.0B | 1.12% | |
| 29 | XLISELECT SECTOR SPDR TR | 84,749 | $11.1B | 1.04% | |
| 30 | SPMDSPDR SER TR | 210,152 | $10.8B | 1.00% | |
| 31 | MBBISHARES TR | 112,707 | $10.6B | 0.99% | |
| 32 | QUALISHARES TR | 61,573 | $10.5B | 0.98% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,760 | $10.0B | 0.93% | |
| 34 | CGCPCAPITAL GRP FIXED INCM ETF T | 413,481 | $9.3B | 0.87% | |
| 35 | BSVVANGUARD BD INDEX FDS | 107,843 | $8.4B | 0.79% | |
| 36 | SPYSPDR S&P 500 ETF TR | 14,737 | $8.2B | 0.77% | |
| 37 | LQDISHARES TR | 72,113 | $7.8B | 0.73% | |
| 38 | NEARISHARES U S ETF TR | 149,223 | $7.6B | 0.71% | |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 36,389 | $7.0B | 0.66% | |
| 40 | LLYELI LILLY & CO | 8,400 | $6.9B | 0.65% | |
| 41 | XLESELECT SECTOR SPDR TR | 73,494 | $6.9B | 0.64% | |
| 42 | VTVVANGUARD INDEX FDS | 38,143 | $6.6B | 0.61% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 106,276 | $6.4B | 0.60% | |
| 44 | PGPROCTER AND GAMBLE CO | 37,605 | $6.4B | 0.60% | |
| 45 | IEMGISHARES INC | 117,678 | $6.4B | 0.59% | |
| 46 | SPDWSPDR INDEX SHS FDS | 153,961 | $5.6B | 0.52% | |
| 47 | NDQINVESCO QQQ TR | 11,900 | $5.6B | 0.52% | |
| 48 | SCHESCHWAB STRATEGIC TR | 198,301 | $5.5B | 0.51% | |
| 49 | IEURISHARES TR | 86,506 | $5.2B | 0.49% | |
| 50 | VOOVVANGUARD ADMIRAL FDS INC | 26,992 | $5.0B | 0.46% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 5,070 | $4.8B | 0.45% | |
| 52 | MCDMCDONALDS CORP | 14,964 | $4.7B | 0.44% | |
| 53 | VOXVANGUARD WORLD FD | 30,925 | $4.6B | 0.43% | |
| 54 | IXUSISHARES TR | 63,217 | $4.4B | 0.41% | |
| 55 | AGGISHARES TR | 43,882 | $4.3B | 0.40% | |
| 56 | XLFISELECT SECTOR SPDR TR | 51,136 | $4.2B | 0.39% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 142,191 | $4.0B | 0.37% | |
| 58 | GOOGLALPHABET INC | 25,210 | $3.9B | 0.36% | |
| 59 | SCHASCHWAB STRATEGIC TR | 163,176 | $3.8B | 0.36% | |
| 60 | JNJJOHNSON & JOHNSON | 22,730 | $3.8B | 0.35% | |
| 61 | PEPPEPSICO INC | 25,137 | $3.8B | 0.35% | |
| 62 | SCHQSCHWAB STRATEGIC TR | 113,435 | $3.7B | 0.35% | |
| 63 | IJRISHARES TR | 35,256 | $3.7B | 0.34% | |
| 64 | VTEBVANGUARD MUN BD FDS | 71,876 | $3.6B | 0.33% | |
| 65 | IYWISHARES TR | 24,813 | $3.5B | 0.33% | |
| 66 | JPMJPMORGAN CHASE & CO. | 14,025 | $3.4B | 0.32% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 73,601 | $3.3B | 0.31% | |
| 68 | AMZNAMAZON COM INC | 16,652 | $3.2B | 0.30% | |
| 69 | IVWISHARES TR | 33,773 | $3.1B | 0.29% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 126,989 | $3.1B | 0.29% | |
| 71 | VISVANGUARD WORLD FD | 12,425 | $3.1B | 0.29% | |
| 72 | XLUSELECT SECTOR SPDR TR | 36,737 | $2.9B | 0.27% | |
| 73 | VGLTVANGUARD SCOTTSDALE FDS | 48,289 | $2.8B | 0.26% | |
| 74 | CSCOCISCO SYS INC | 40,719 | $2.5B | 0.23% | |
| 75 | URTHISHARES INC | 16,349 | $2.5B | 0.23% | |
| 76 | VPUVANGUARD WORLD FD | 14,140 | $2.4B | 0.23% | |
| 77 | DGROISHARES TR | 39,020 | $2.4B | 0.22% | |
| 78 | VNQVANGUARD INDEX FDS | 25,947 | $2.3B | 0.22% | |
| 79 | XLBSELECT SECTOR SPDR TR | 27,069 | $2.3B | 0.22% | |
| 80 | EFAISHARES TR | 28,353 | $2.3B | 0.22% | |
| 81 | VCRVANGUARD WORLD FD | 7,066 | $2.3B | 0.21% | |
| 82 | XLRESELECT SECTOR SPDR TR | 54,406 | $2.3B | 0.21% | |
| 83 | YUMYUM BRANDS INC | 14,463 | $2.3B | 0.21% | |
| 84 | VDCVANGUARD WORLD FD | 10,391 | $2.3B | 0.21% | |
| 85 | VVISA INC | 6,465 | $2.3B | 0.21% | |
| 86 | VUGVANGUARD INDEX FDS | 6,001 | $2.2B | 0.21% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 12,701 | $2.2B | 0.21% | |
| 88 | GOOGALPHABET INC | 13,884 | $2.2B | 0.20% | |
| 89 | BINCBLACKROCK ETF TRUST II | 41,276 | $2.2B | 0.20% | |
| 90 | WMTWALMART INC | 24,580 | $2.2B | 0.20% | |
| 91 | GLDMWORLD GOLD TR | 34,254 | $2.1B | 0.20% | |
| 92 | HDHOME DEPOT INC | 5,687 | $2.1B | 0.19% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 40,977 | $2.1B | 0.19% | |
| 94 | VDEVANGUARD WORLD FD | 15,992 | $2.1B | 0.19% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 77,740 | $2.0B | 0.19% | |
| 96 | METAMETA PLATFORMS INC | 3,503 | $2.0B | 0.19% | |
| 97 | SPEMSPDR INDEX SHS FDS | 50,577 | $2.0B | 0.19% | |
| 98 | MCXMCCORMICK & CO INC | 23,864 | $2.0B | 0.18% | |
| 99 | TRVTRAVELERS COMPANIES INC | 7,417 | $2.0B | 0.18% | |
| 100 | VOOVANGUARD INDEX FDS | 3,760 | $1.9B | 0.18% |
Page 1 of 4Next