WBH ADVISORY INC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$988.0T
Holdings
310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 98,469 | $56.8M | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 161,061 | $43.1M | 0.00% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 637,630 | $40.1M | 0.00% | |
| 4 | VXUSVANGUARD STAR FDS | 476,803 | $28.8M | 0.00% | |
| 5 | XLKSELECT SECTOR SPDR TR | 123,774 | $28.0M | 0.00% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 439,098 | $25.5M | 0.00% | |
| 7 | SPYMSPDR SER TR | 321,886 | $20.6M | 0.00% | |
| 8 | VBVANGUARD INDEX FDS | 93,641 | $20.4M | 0.00% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 443,613 | $19.9M | 0.00% | |
| 10 | VHTVANGUARD WORLD FD | 74,472 | $19.8M | 0.00% | |
| 11 | AQLTISHARES TR | 264,684 | $19.2M | 0.00% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 287,871 | $18.5M | 0.00% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 183,019 | $18.5M | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 37,440 | $16.7M | 0.00% | |
| 15 | XLYSELECT SECTOR SPDR TR | 85,485 | $15.6M | 0.00% | |
| 16 | AAPLAPPLE INC | 73,697 | $15.5M | 0.00% | |
| 17 | IVVISHARES TR | 27,591 | $15.1M | 0.00% | |
| 18 | BNDVANGUARD BD INDEX FDS | 197,088 | $14.2M | 0.00% | |
| 19 | XLCSELECT SECTOR SPDR TR | 154,002 | $13.2M | 0.00% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 222,266 | $12.9M | 0.00% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 331,697 | $12.7M | 0.00% | |
| 22 | ITOTISHARES TR | 106,146 | $12.6M | 0.00% | |
| 23 | XLVSELECT SECTOR SPDR TR | 84,156 | $12.3M | 0.00% | |
| 24 | VFHVANGUARD WORLD FD | 119,495 | $11.9M | 0.00% | |
| 25 | QUALISHARES TR | 69,763 | $11.9M | 0.00% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 146,905 | $11.4M | 0.00% | |
| 27 | SPSMSPDR SER TR | 271,546 | $11.3M | 0.00% | |
| 28 | XLFSELECT SECTOR SPDR TR | 269,823 | $11.1M | 0.00% | |
| 29 | XLISELECT SECTOR SPDR TR | 87,439 | $10.7M | 0.00% | |
| 30 | SPMDSPDR SER TR | 192,262 | $9.9M | 0.00% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 82,798 | $9.3M | 0.00% | |
| 32 | BSVVANGUARD BD INDEX FDS | 115,880 | $8.9M | 0.00% | |
| 33 | LLYELI LILLY & CO | 9,785 | $8.9M | 0.00% | |
| 34 | XLESELECT SECTOR SPDR TR | 97,117 | $8.9M | 0.00% | |
| 35 | VTVVANGUARD INDEX FDS | 54,424 | $8.7M | 0.00% | |
| 36 | SPYSPDR S&P 500 ETF TR | 14,632 | $8.0M | 0.00% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,843 | $7.7M | 0.00% | |
| 38 | LQDISHARES TR | 68,502 | $7.3M | 0.00% | |
| 39 | VOOVVANGUARD ADMIRAL FDS INC | 41,635 | $7.3M | 0.00% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 35,973 | $7.1M | 0.00% | |
| 41 | PGPROCTER AND GAMBLE CO | 38,817 | $6.4M | 0.00% | |
| 42 | IEMGISHARES INC | 116,578 | $6.2M | 0.00% | |
| 43 | MBBISHARES TR | 64,245 | $5.9M | 0.00% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 97,764 | $5.7M | 0.00% | |
| 45 | SPGPINVESCO EXCHANGE TRADED FD T | 51,246 | $5.3M | 0.00% | |
| 46 | NEARISHARES U S ETF TR | 97,638 | $4.9M | 0.00% | |
| 47 | CGCPCAPITAL GRP FIXED INCM ETF T | 220,726 | $4.9M | 0.00% | |
| 48 | NDQINVESCO QQQ TR | 10,196 | $4.9M | 0.00% | |
| 49 | GOOGLALPHABET INC | 26,664 | $4.9M | 0.00% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 5,702 | $4.8M | 0.00% | |
| 51 | SCHESCHWAB STRATEGIC TR | 179,055 | $4.8M | 0.00% | |
| 52 | IXUSISHARES TR | 70,030 | $4.7M | 0.00% | |
| 53 | VOXVANGUARD WORLD FD | 32,879 | $4.5M | 0.00% | |
| 54 | PEPPEPSICO INC | 26,291 | $4.3M | 0.00% | |
| 55 | XLFISELECT SECTOR SPDR TR | 56,601 | $4.3M | 0.00% | |
| 56 | SCHASCHWAB STRATEGIC TR | 90,882 | $4.3M | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 28,304 | $4.1M | 0.00% | |
| 58 | SPDWSPDR INDEX SHS FDS | 117,387 | $4.1M | 0.00% | |
| 59 | BINCBLACKROCK ETF TRUST II | 78,094 | $4.1M | 0.00% | |
| 60 | MCDMCDONALDS CORP | 15,521 | $4.0M | 0.00% | |
| 61 | IYWISHARES TR | 26,142 | $3.9M | 0.00% | |
| 62 | IJRISHARES TR | 36,104 | $3.9M | 0.00% | |
| 63 | IVWISHARES TR | 36,636 | $3.4M | 0.00% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 42,281 | $3.3M | 0.00% | |
| 65 | SCHOSCHWAB STRATEGIC TR | 67,037 | $3.2M | 0.00% | |
| 66 | AMZNAMAZON COM INC | 16,386 | $3.2M | 0.00% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 70,442 | $3.1M | 0.00% | |
| 68 | VTEBVANGUARD MUN BD FDS | 56,731 | $2.8M | 0.00% | |
| 69 | VISVANGUARD WORLD FD | 12,065 | $2.8M | 0.00% | |
| 70 | GOOGALPHABET INC | 14,427 | $2.6M | 0.00% | |
| 71 | XLUSELECT SECTOR SPDR TR | 37,655 | $2.6M | 0.00% | |
| 72 | XLBSELECT SECTOR SPDR TR | 28,931 | $2.6M | 0.00% | |
| 73 | JPMJPMORGAN CHASE & CO. | 11,973 | $2.4M | 0.00% | |
| 74 | VNQVANGUARD INDEX FDS | 28,819 | $2.4M | 0.00% | |
| 75 | VDCVANGUARD WORLD FD | 11,683 | $2.4M | 0.00% | |
| 76 | EFAISHARES TR | 30,136 | $2.4M | 0.00% | |
| 77 | DGROISHARES TR | 39,148 | $2.3M | 0.00% | |
| 78 | CSCOCISCO SYS INC | 46,731 | $2.2M | 0.00% | |
| 79 | XLRESELECT SECTOR SPDR TR | 57,149 | $2.2M | 0.00% | |
| 80 | DISDISNEY WALT CO | 22,026 | $2.2M | 0.00% | |
| 81 | VDEVANGUARD WORLD FD | 16,919 | $2.2M | 0.00% | |
| 82 | VPUVANGUARD WORLD FD | 14,542 | $2.2M | 0.00% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 26,544 | $2.1M | 0.00% | |
| 84 | VOOVANGUARD INDEX FDS | 4,050 | $2.0M | 0.00% | |
| 85 | IVEISHARES TR | 10,876 | $2.0M | 0.00% | |
| 86 | CMICUMMINS INC | 6,929 | $1.9M | 0.00% | |
| 87 | SCHQSCHWAB STRATEGIC TR | 58,143 | $1.9M | 0.00% | |
| 88 | CATCATERPILLAR INC | 5,722 | $1.9M | 0.00% | |
| 89 | MRKMERCK & CO INC | 15,294 | $1.9M | 0.00% | |
| 90 | HDHOME DEPOT INC | 5,473 | $1.9M | 0.00% | |
| 91 | IUSBISHARES TR | 41,269 | $1.9M | 0.00% | |
| 92 | VVISA INC | 7,025 | $1.8M | 0.00% | |
| 93 | MCXMCCORMICK & CO INC | 25,578 | $1.8M | 0.00% | |
| 94 | METAMETA PLATFORMS INC | 3,591 | $1.8M | 0.00% | |
| 95 | WMTWALMART INC | 26,612 | $1.8M | 0.00% | |
| 96 | YUMYUM BRANDS INC | 13,563 | $1.8M | 0.00% | |
| 97 | ORCLORACLE CORP | 12,696 | $1.8M | 0.00% | |
| 98 | TRVTRAVELERS COMPANIES INC | 8,656 | $1.8M | 0.00% | |
| 99 | URTHISHARES INC | 11,859 | $1.7M | 0.00% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 38,123 | $1.7M | 0.00% |
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