WBH ADVISORY INC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$971.8B
Holdings
310
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 98,772 | $51K | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 165,073 | $42K | 0.00% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 600,272 | $36K | 0.00% | |
| 4 | VXUSVANGUARD STAR FDS | 469,975 | $28K | 0.00% | |
| 5 | XLKSELECT SECTOR SPDR TR | 122,797 | $25K | 0.00% | |
| 6 | VBVANGUARD INDEX FDS | 93,301 | $21K | 0.00% | |
| 7 | AQLTISHARES TR | 277,220 | $20K | 0.00% | |
| 8 | VHTVANGUARD WORLD FD | 75,249 | $20K | 0.00% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 343,280 | $20K | 0.00% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 422,493 | $19K | 0.00% | |
| 11 | SPYMSPDR SER TR | 323,974 | $19K | 0.00% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 312,940 | $18K | 0.00% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 199,707 | $18K | 0.00% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 289,602 | $17K | 0.00% | |
| 15 | XLYSELECT SECTOR SPDR TR | 84,020 | $15K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 37,512 | $15K | 0.00% | |
| 17 | BNDVANGUARD BD INDEX FDS | 193,546 | $14K | 0.00% | |
| 18 | IVVISHARES TR | 26,603 | $13K | 0.00% | |
| 19 | ITOTISHARES TR | 106,272 | $12K | 0.00% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 310,239 | $12K | 0.00% | |
| 21 | VFHVANGUARD WORLD FD | 119,916 | $12K | 0.00% | |
| 22 | XLCSELECT SECTOR SPDR TR | 150,196 | $12K | 0.00% | |
| 23 | AAPLAPPLE INC | 74,938 | $12K | 0.00% | |
| 24 | XLVSELECT SECTOR SPDR TR | 86,667 | $12K | 0.00% | |
| 25 | SPSMSPDR SER TR | 260,091 | $11K | 0.00% | |
| 26 | XLISELECT SECTOR SPDR TR | 87,120 | $10K | 0.00% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 131,679 | $10K | 0.00% | |
| 28 | XLFSELECT SECTOR SPDR TR | 259,939 | $10K | 0.00% | |
| 29 | SPMDSPDR SER TR | 188,365 | $10K | 0.00% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 84,618 | $9K | 0.00% | |
| 31 | QUALISHARES TR | 54,208 | $8K | 0.00% | |
| 32 | XLESELECT SECTOR SPDR TR | 88,867 | $8K | 0.00% | |
| 33 | VTVVANGUARD INDEX FDS | 53,583 | $8K | 0.00% | |
| 34 | BSVVANGUARD BD INDEX FDS | 113,809 | $8K | 0.00% | |
| 35 | VOOVVANGUARD ADMIRAL FDS INC | 43,257 | $7K | 0.00% | |
| 36 | LLYELI LILLY & CO | 10,273 | $7K | 0.00% | |
| 37 | SPYSPDR S&P 500 ETF TR | 15,095 | $7K | 0.00% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,776 | $7K | 0.00% | |
| 39 | IEMGISHARES INC | 118,916 | $6K | 0.00% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 37,132 | $6K | 0.00% | |
| 41 | PGPROCTER AND GAMBLE CO | 39,009 | $6K | 0.00% | |
| 42 | SPGPINVESCO EXCHANGE TRADED FD T | 59,867 | $6K | 0.00% | |
| 43 | LQDISHARES TR | 58,146 | $6K | 0.00% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 98,206 | $5K | 0.00% | |
| 45 | MBBISHARES TR | 64,226 | $5K | 0.00% | |
| 46 | SCHESCHWAB STRATEGIC TR | 167,996 | $4K | 0.00% | |
| 47 | NDQINVESCO QQQ TR | 10,498 | $4K | 0.00% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 5,886 | $4K | 0.00% | |
| 49 | SPDWSPDR INDEX SHS FDS | 116,272 | $4K | 0.00% | |
| 50 | NEARISHARES U S ETF TR | 90,051 | $4K | 0.00% | |
| 51 | PEPPEPSICO INC | 26,951 | $4K | 0.00% | |
| 52 | VOXVANGUARD WORLD FD | 32,090 | $4K | 0.00% | |
| 53 | XLFISELECT SECTOR SPDR TR | 58,400 | $4K | 0.00% | |
| 54 | MCDMCDONALDS CORP | 16,105 | $4K | 0.00% | |
| 55 | IXUSISHARES TR | 69,081 | $4K | 0.00% | |
| 56 | JNJJOHNSON & JOHNSON | 30,418 | $4K | 0.00% | |
| 57 | GOOGLALPHABET INC | 27,104 | $4K | 0.00% | |
| 58 | SCHASCHWAB STRATEGIC TR | 89,781 | $4K | 0.00% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 70,879 | $3K | 0.00% | |
| 60 | VNQVANGUARD INDEX FDS | 37,523 | $3K | 0.00% | |
| 61 | IYWISHARES TR | 26,947 | $3K | 0.00% | |
| 62 | IVWISHARES TR | 36,729 | $3K | 0.00% | |
| 63 | BINCBLACKROCK ETF TRUST II | 70,595 | $3K | 0.00% | |
| 64 | AMZNAMAZON COM INC | 16,731 | $3K | 0.00% | |
| 65 | CGCPCAPITAL GRP FIXED INCM ETF T | 162,042 | $3K | 0.00% | |
| 66 | IJRISHARES TR | 35,227 | $3K | 0.00% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 37,749 | $3K | 0.00% | |
| 68 | HDHOME DEPOT INC | 5,588 | $2K | 0.00% | |
| 69 | SCHQSCHWAB STRATEGIC TR | 83,708 | $2K | 0.00% | |
| 70 | CMICUMMINS INC | 7,993 | $2K | 0.00% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 70,798 | $2K | 0.00% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 26,682 | $2K | 0.00% | |
| 73 | JPMJPMORGAN CHASE & CO | 12,966 | $2K | 0.00% | |
| 74 | VISVANGUARD WORLD FD | 12,251 | $2K | 0.00% | |
| 75 | XLUSELECT SECTOR SPDR TR | 37,808 | $2K | 0.00% | |
| 76 | IVEISHARES TR | 11,640 | $2K | 0.00% | |
| 77 | EFAISHARES TR | 30,134 | $2K | 0.00% | |
| 78 | VPUVANGUARD WORLD FD | 14,413 | $2K | 0.00% | |
| 79 | MRKMERCK & CO INC | 15,935 | $2K | 0.00% | |
| 80 | DGROISHARES TR | 40,471 | $2K | 0.00% | |
| 81 | YUMYUM BRANDS INC | 14,437 | $2K | 0.00% | |
| 82 | VDCVANGUARD WORLD FD | 11,625 | $2K | 0.00% | |
| 83 | CATCATERPILLAR INC | 5,684 | $2K | 0.00% | |
| 84 | CSCOCISCO SYS INC | 49,233 | $2K | 0.00% | |
| 85 | DISDISNEY WALT CO | 23,388 | $2K | 0.00% | |
| 86 | MCXMCCORMICK & CO INC | 26,041 | $2K | 0.00% | |
| 87 | XLRESELECT SECTOR SPDR TR | 56,883 | $2K | 0.00% | |
| 88 | VDEVANGUARD WORLD FD | 17,052 | $2K | 0.00% | |
| 89 | TRVTRAVELERS COMPANIES INC | 8,913 | $2K | 0.00% | |
| 90 | GOOGALPHABET INC | 14,695 | $2K | 0.00% | |
| 91 | XLBSELECT SECTOR SPDR TR | 28,930 | $2K | 0.00% | |
| 92 | VUGVANGUARD INDEX FDS | 2,936 | $1K | 0.00% | |
| 93 | IAU*ISHARES GOLD TR | 41,894 | $1K | 0.00% | |
| 94 | VVISA INC | 7,080 | $1K | 0.00% | |
| 95 | METAMETA PLATFORMS INC | 3,591 | $1K | 0.00% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 7,443 | $1K | 0.00% | |
| 97 | PSAPUBLIC STORAGE | 4,275 | $1K | 0.00% | |
| 98 | NSCNORFOLK SOUTHN CORP | 4,921 | $1K | 0.00% | |
| 99 | IUSBISHARES TR | 42,101 | $1K | 0.00% | |
| 100 | CVXCHEVRON CORP NEW | 8,764 | $1K | 0.00% |
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