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Size ($ in 1000's)
At 03/31/2024: $971,805
At 12/31/2023: $899,068
WBH Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WBH Advisory Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the WBH Advisory Inc. top holdings by largest position size, as per the latest 13f filing made by WBH Advisory Inc..
In the WBH Advisory Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WBH Advisory Inc. in that top holding, then the share count change between reporting periods, and finally the WBH Advisory Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WORLD FD (VGT) |
98,772 |
-2,182 |
$51,790 | | VGT | 98,772 | -2,182 | $51,790 | | VANGUARD INDEX FDS (VTI) |
165,073 |
+642 |
$42,902 | | VTI | 165,073 | +642 | $42,902 | | SCHWAB STRATEGIC TR |
600,272 |
+43,365 |
$36,647 | | SCHB | 600,272 | +43,365 | $36,647 | | VANGUARD STAR FDS (VXUS) |
469,975 |
+9,141 |
$28,340 | | VXUS | 469,975 | +9,141 | $28,340 | | SELECT SECTOR SPDR TR (XLK) |
122,797 |
+4,462 |
$25,575 | | XLK | 122,797 | +4,462 | $25,575 | | VANGUARD INDEX FDS (VB) |
93,301 |
-90 |
$21,328 | | VB | 93,301 | -90 | $21,328 | | ISHARES TR (IEFA) |
277,220 |
+6,706 |
$20,575 | | IEFA | 277,220 | +6,706 | $20,575 | | VANGUARD WORLD FD (VHT) |
75,249 |
-1,590 |
$20,356 | | VHT | 75,249 | -1,590 | $20,356 | | VANGUARD SCOTTSDALE FDS (VGIT) |
343,280 |
+87,020 |
$20,099 | | VGIT | 343,280 | +87,020 | $20,099 | | SPDR SER TR (SPLG) |
323,974 |
+14,004 |
$19,934 | | SPLG | 323,974 | +14,004 | $19,934 | | FIDELITY MERRIMACK STR TR |
422,493 |
+72,776 |
$19,143 | | FBND | 422,493 | +72,776 | $19,143 | | SCHWAB STRATEGIC TR |
199,707 |
-29,648 |
$18,517 | | SCHG | 199,707 | -29,648 | $18,517 | | VANGUARD SCOTTSDALE FDS (VGSH) |
312,940 |
-42,744 |
$18,172 | | VGSH | 312,940 | -42,744 | $18,172 | | SCHWAB STRATEGIC TR |
289,602 |
+418 |
$17,973 | | SCHX | 289,602 | +418 | $17,973 | | MICROSOFT CORP |
37,512 |
-591 |
$15,782 | | MSFT | 37,512 | -591 | $15,782 | | SELECT SECTOR SPDR TR (XLY) |
84,020 |
+6,555 |
$15,450 | | XLY | 84,020 | +6,555 | $15,450 | | VANGUARD BD INDEX FDS (BND) |
193,546 |
+18,481 |
$14,057 | | BND | 193,546 | +18,481 | $14,057 | | ISHARES TR (IVV) |
26,603 |
+1,717 |
$13,986 | | IVV | 26,603 | +1,717 | $13,986 | | APPLE INC |
74,938 |
+7,805 |
$12,850 | | AAPL | 74,938 | +7,805 | $12,850 | | SELECT SECTOR SPDR TR (XLV) |
86,667 |
+5,263 |
$12,803 | | XLV | 86,667 | +5,263 | $12,803 | | VANGUARD WORLD FD (VFH) |
119,916 |
-653 |
$12,278 | | VFH | 119,916 | -653 | $12,278 | | SELECT SECTOR SPDR TR (XLC) |
150,196 |
+2,286 |
$12,265 | | XLC | 150,196 | +2,286 | $12,265 | | ISHARES TR (ITOT) |
106,272 |
+1,231 |
$12,253 | | ITOT | 106,272 | +1,231 | $12,253 | | SCHWAB STRATEGIC TR |
310,239 |
+28,690 |
$12,106 | | SCHF | 310,239 | +28,690 | $12,106 | | SPDR SER TR (SPSM) |
260,091 |
+19,142 |
$11,194 | | SPSM | 260,091 | +19,142 | $11,194 | | SELECT SECTOR SPDR TR (XLI) |
87,120 |
+13,485 |
$10,974 | | XLI | 87,120 | +13,485 | $10,974 | | SELECT SECTOR SPDR TR (XLF) |
259,939 |
+229 |
$10,949 | | XLF | 259,939 | +229 | $10,949 | | VANGUARD SCOTTSDALE FDS (VCSH) |
131,679 |
+13,814 |
$10,180 | | VCSH | 131,679 | +13,814 | $10,180 | | SPDR SER TR (SPMD) |
188,365 |
+5,115 |
$10,047 | | SPMD | 188,365 | +5,115 | $10,047 | | VANGUARD INTL EQUITY INDEX F (VT) |
84,618 |
-4,656 |
$9,350 | | VT | 84,618 | -4,656 | $9,350 | | ISHARES TR (QUAL) |
54,208 |
+9,785 |
$8,909 | | QUAL | 54,208 | +9,785 | $8,909 | | VANGUARD BD INDEX FDS (BSV) |
113,809 |
+51 |
$8,726 | | BSV | 113,809 | +51 | $8,726 | | VANGUARD INDEX FDS (VTV) |
53,583 |
+6,356 |
$8,726 | | VTV | 53,583 | +6,356 | $8,726 | | SELECT SECTOR SPDR TR (XLE) |
88,867 |
-8,153 |
$8,390 | | XLE | 88,867 | -8,153 | $8,390 | | ELI LILLY & CO |
10,273 |
-645 |
$7,992 | | LLY | 10,273 | -645 | $7,992 |  BERKSHIRE HATHAWAY INC DEL |
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$7,896 | | BRK.B | 18,776 | -22 | $7,896 | | SPDR S&P 500 ETF TR (SPY) |
15,095 |
-1,733 |
$7,896 | | SPY | 15,095 | -1,733 | $7,896 | | VANGUARD ADMIRAL FDS INC (VOOV) |
43,257 |
-3,490 |
$7,807 | | VOOV | 43,257 | -3,490 | $7,807 | | INVESCO EXCH TRADED FD TR II (QQQM) |
37,132 |
+132 |
$6,784 | | QQQM | 37,132 | +132 | $6,784 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
59,867 |
-3,452 |
$6,375 | | SPGP | 59,867 | -3,452 | $6,375 | | ISHARES TR (LQD) |
58,146 |
+312 |
$6,333 | | LQD | 58,146 | +312 | $6,333 | | PROCTER AND GAMBLE CO |
39,009 |
+890 |
$6,329 | | PG | 39,009 | +890 | $6,329 | | ISHARES INC (IEMG) |
118,916 |
+2,621 |
$6,136 | | IEMG | 118,916 | +2,621 | $6,136 | | ISHARES TR (MBB) |
64,226 |
+3,831 |
$5,936 | | MBB | 64,226 | +3,831 | $5,936 | | VANGUARD INTL EQUITY INDEX F (VEU) |
98,206 |
-523 |
$5,760 | | VEU | 98,206 | -523 | $5,760 | | JOHNSON & JOHNSON |
30,418 |
-3,018 |
$4,812 | | JNJ | 30,418 | -3,018 | $4,812 | | PEPSICO INC |
26,951 |
-991 |
$4,717 | | PEP | 26,951 | -991 | $4,717 | | ISHARES TR (IXUS) |
69,081 |
+729 |
$4,688 | | IXUS | 69,081 | +729 | $4,688 | | INVESCO QQQ TR |
10,498 |
-99 |
$4,661 | | QQQ | 10,498 | -99 | $4,661 | | ISHARES U S ETF TR (NEAR) |
90,051 |
+21,067 |
$4,544 | | NEAR | 90,051 | +21,067 | $4,544 |
See Full List: All Stocks Held By WBH Advisory Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WBH Advisory Inc.
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