WBH ADVISORY INC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1.1T
Holdings
322
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 95,423 | $59.3B | 5.51% | |
| 2 | VTIVANGUARD INDEX FDS | 179,653 | $52.1B | 4.83% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 2,037,851 | $46.3B | 4.29% | |
| 4 | XLKSELECT SECTOR SPDR TR | 129,980 | $30.2B | 2.80% | |
| 5 | VXUSVANGUARD STAR FDS | 471,397 | $27.8B | 2.58% | |
| 6 | MSFTMICROSOFT CORP | 65,173 | $27.5B | 2.55% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 535,162 | $24.0B | 2.23% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 396,986 | $23.1B | 2.14% | |
| 9 | SPYMSPDR SER TR | 327,381 | $22.6B | 2.09% | |
| 10 | VBVANGUARD INDEX FDS | 93,663 | $22.5B | 2.09% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 876,137 | $20.3B | 1.88% | |
| 12 | IVVISHARES TR | 34,351 | $20.2B | 1.88% | |
| 13 | XLYSELECT SECTOR SPDR TR | 89,579 | $20.1B | 1.87% | |
| 14 | AAPLAPPLE INC | 76,594 | $19.2B | 1.78% | |
| 15 | VHTVANGUARD WORLD FD | 72,503 | $18.4B | 1.71% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 657,511 | $18.3B | 1.70% | |
| 17 | XLFSELECT SECTOR SPDR TR | 377,657 | $18.3B | 1.69% | |
| 18 | BNDVANGUARD BD INDEX FDS | 230,787 | $16.6B | 1.54% | |
| 19 | XLCSELECT SECTOR SPDR TR | 153,601 | $14.9B | 1.38% | |
| 20 | AQLTISHARES TR | 208,158 | $14.6B | 1.36% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 179,858 | $14.0B | 1.30% | |
| 22 | VFHVANGUARD WORLD FD | 117,137 | $13.8B | 1.28% | |
| 23 | ITOTISHARES TR | 107,223 | $13.8B | 1.28% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 237,157 | $13.8B | 1.28% | |
| 25 | SPSMSPDR SER TR | 290,140 | $13.0B | 1.21% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 698,213 | $12.9B | 1.20% | |
| 27 | QUALISHARES TR | 72,393 | $12.9B | 1.20% | |
| 28 | SPMDSPDR SER TR | 206,019 | $11.3B | 1.05% | |
| 29 | XLVSELECT SECTOR SPDR TR | 78,117 | $10.7B | 1.00% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 84,714 | $10.0B | 0.92% | |
| 31 | MBBISHARES TR | 107,340 | $9.8B | 0.91% | |
| 32 | XLISELECT SECTOR SPDR TR | 70,574 | $9.3B | 0.86% | |
| 33 | SPYSPDR S&P 500 ETF TR | 14,863 | $8.7B | 0.81% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,090 | $8.7B | 0.80% | |
| 35 | CGCPCAPITAL GRP FIXED INCM ETF T | 387,663 | $8.6B | 0.80% | |
| 36 | BSVVANGUARD BD INDEX FDS | 109,592 | $8.5B | 0.79% | |
| 37 | VTVVANGUARD INDEX FDS | 48,317 | $8.2B | 0.76% | |
| 38 | XLESELECT SECTOR SPDR TR | 93,028 | $8.0B | 0.74% | |
| 39 | LQDISHARES TR | 72,873 | $7.8B | 0.72% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 36,447 | $7.7B | 0.71% | |
| 41 | NEARISHARES U S ETF TR | 138,673 | $7.0B | 0.65% | |
| 42 | LLYELI LILLY & CO | 8,974 | $6.9B | 0.64% | |
| 43 | PGPROCTER AND GAMBLE CO | 37,887 | $6.4B | 0.59% | |
| 44 | IEMGISHARES INC | 118,602 | $6.2B | 0.57% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 102,830 | $5.9B | 0.55% | |
| 46 | VOOVVANGUARD ADMIRAL FDS INC | 30,471 | $5.6B | 0.52% | |
| 47 | NDQINVESCO QQQ TR | 10,984 | $5.6B | 0.52% | |
| 48 | SCHESCHWAB STRATEGIC TR | 191,026 | $5.1B | 0.47% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 5,457 | $5.0B | 0.46% | |
| 50 | GOOGLALPHABET INC | 25,960 | $4.9B | 0.46% | |
| 51 | SPDWSPDR INDEX SHS FDS | 141,935 | $4.8B | 0.45% | |
| 52 | VOXVANGUARD WORLD FD | 31,014 | $4.8B | 0.45% | |
| 53 | SCHASCHWAB STRATEGIC TR | 173,159 | $4.5B | 0.42% | |
| 54 | MCDMCDONALDS CORP | 15,129 | $4.4B | 0.41% | |
| 55 | IJRISHARES TR | 37,110 | $4.3B | 0.40% | |
| 56 | AGGISHARES TR | 43,669 | $4.2B | 0.39% | |
| 57 | IXUSISHARES TR | 63,245 | $4.2B | 0.39% | |
| 58 | DGROISHARES TR | 66,996 | $4.1B | 0.38% | |
| 59 | XLFISELECT SECTOR SPDR TR | 51,875 | $4.1B | 0.38% | |
| 60 | IYWISHARES TR | 25,559 | $4.1B | 0.38% | |
| 61 | PEPPEPSICO INC | 25,533 | $3.9B | 0.36% | |
| 62 | VTEBVANGUARD MUN BD FDS | 75,910 | $3.8B | 0.35% | |
| 63 | AMZNAMAZON COM INC | 16,438 | $3.6B | 0.33% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 131,939 | $3.6B | 0.33% | |
| 65 | JNJJOHNSON & JOHNSON | 24,455 | $3.5B | 0.33% | |
| 66 | IVWISHARES TR | 34,037 | $3.5B | 0.32% | |
| 67 | VISVANGUARD WORLD FD | 13,000 | $3.3B | 0.31% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 73,699 | $3.2B | 0.30% | |
| 69 | JPMJPMORGAN CHASE & CO. | 13,409 | $3.2B | 0.30% | |
| 70 | BINCBLACKROCK ETF TRUST II | 58,492 | $3.0B | 0.28% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 124,018 | $3.0B | 0.28% | |
| 72 | XLUSELECT SECTOR SPDR TR | 37,946 | $2.9B | 0.27% | |
| 73 | VUGVANGUARD INDEX FDS | 6,769 | $2.8B | 0.26% | |
| 74 | GOOGALPHABET INC | 13,938 | $2.7B | 0.25% | |
| 75 | CSCOCISCO SYS INC | 41,366 | $2.4B | 0.23% | |
| 76 | VNQVANGUARD INDEX FDS | 27,086 | $2.4B | 0.22% | |
| 77 | IEURISHARES TR | 44,238 | $2.4B | 0.22% | |
| 78 | VPUVANGUARD WORLD FD | 14,336 | $2.3B | 0.22% | |
| 79 | XLBSELECT SECTOR SPDR TR | 27,756 | $2.3B | 0.22% | |
| 80 | VCRVANGUARD WORLD FD | 6,192 | $2.3B | 0.22% | |
| 81 | XLRESELECT SECTOR SPDR TR | 55,902 | $2.3B | 0.21% | |
| 82 | HDHOME DEPOT INC | 5,844 | $2.3B | 0.21% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 81,513 | $2.3B | 0.21% | |
| 84 | WMTWALMART INC | 24,972 | $2.3B | 0.21% | |
| 85 | DISDISNEY WALT CO | 20,086 | $2.2B | 0.21% | |
| 86 | VDCVANGUARD WORLD FD | 10,577 | $2.2B | 0.21% | |
| 87 | CMICUMMINS INC | 6,410 | $2.2B | 0.21% | |
| 88 | EFAISHARES TR | 29,133 | $2.2B | 0.20% | |
| 89 | VOOVANGUARD INDEX FDS | 3,910 | $2.1B | 0.20% | |
| 90 | METAMETA PLATFORMS INC | 3,548 | $2.1B | 0.19% | |
| 91 | VVISA INC | 6,524 | $2.1B | 0.19% | |
| 92 | GWWGRAINGER W W INC | 1,909 | $2.0B | 0.19% | |
| 93 | IVEISHARES TR | 10,495 | $2.0B | 0.19% | |
| 94 | VDEVANGUARD WORLD FD | 16,247 | $2.0B | 0.18% | |
| 95 | CATCATERPILLAR INC | 5,421 | $2.0B | 0.18% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 40,831 | $2.0B | 0.18% | |
| 97 | IAU*ISHARES GOLD TR | 39,425 | $2.0B | 0.18% | |
| 98 | ORCLORACLE CORP | 11,674 | $1.9B | 0.18% | |
| 99 | MCXMCCORMICK & CO INC | 24,762 | $1.9B | 0.18% | |
| 100 | YUMYUM BRANDS INC | 14,063 | $1.9B | 0.18% |
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