WBH ADVISORY INC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.1T
Holdings
324
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 96,531 | $56.6B | 5.36% | |
| 2 | VTIVANGUARD INDEX FDS | 166,934 | $47.3B | 4.48% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 656,746 | $43.7B | 4.14% | |
| 4 | VXUSVANGUARD STAR FDS | 474,207 | $30.7B | 2.91% | |
| 5 | XLKSELECT SECTOR SPDR TR | 125,036 | $28.2B | 2.67% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 422,890 | $25.0B | 2.36% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 486,754 | $22.8B | 2.15% | |
| 8 | VBVANGUARD INDEX FDS | 93,408 | $22.2B | 2.10% | |
| 9 | SPYMSPDR SER TR | 320,933 | $21.7B | 2.05% | |
| 10 | VHTVANGUARD WORLD FD | 72,109 | $20.3B | 1.93% | |
| 11 | AQLTISHARES TR | 258,103 | $20.1B | 1.91% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 289,272 | $19.6B | 1.86% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 180,129 | $18.8B | 1.78% | |
| 14 | AAPLAPPLE INC | 75,039 | $17.5B | 1.66% | |
| 15 | XLYSELECT SECTOR SPDR TR | 85,543 | $17.1B | 1.62% | |
| 16 | IVVISHARES TR | 29,128 | $16.8B | 1.59% | |
| 17 | MSFTMICROSOFT CORP | 37,039 | $15.9B | 1.51% | |
| 18 | BNDVANGUARD BD INDEX FDS | 209,508 | $15.7B | 1.49% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 254,578 | $15.4B | 1.46% | |
| 20 | XLFSELECT SECTOR SPDR TR | 336,086 | $15.2B | 1.44% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 341,370 | $14.0B | 1.33% | |
| 22 | XLCSELECT SECTOR SPDR TR | 153,940 | $13.9B | 1.32% | |
| 23 | ITOTISHARES TR | 106,086 | $13.3B | 1.26% | |
| 24 | XLVSELECT SECTOR SPDR TR | 86,023 | $13.2B | 1.25% | |
| 25 | SPSMSPDR SER TR | 287,386 | $13.1B | 1.24% | |
| 26 | VFHVANGUARD WORLD FD | 117,143 | $12.9B | 1.22% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 153,551 | $12.2B | 1.15% | |
| 28 | QUALISHARES TR | 67,618 | $12.1B | 1.15% | |
| 29 | SPMDSPDR SER TR | 200,598 | $11.0B | 1.04% | |
| 30 | XLISELECT SECTOR SPDR TR | 78,466 | $10.6B | 1.01% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 79,415 | $9.5B | 0.90% | |
| 32 | VTVVANGUARD INDEX FDS | 54,158 | $9.5B | 0.90% | |
| 33 | BSVVANGUARD BD INDEX FDS | 114,007 | $9.0B | 0.85% | |
| 34 | MBBISHARES TR | 93,624 | $9.0B | 0.85% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,988 | $8.7B | 0.83% | |
| 36 | XLESELECT SECTOR SPDR TR | 99,138 | $8.7B | 0.82% | |
| 37 | SPYSPDR S&P 500 ETF TR | 14,818 | $8.5B | 0.81% | |
| 38 | LQDISHARES TR | 73,486 | $8.3B | 0.79% | |
| 39 | LLYELI LILLY & CO | 9,211 | $8.2B | 0.77% | |
| 40 | CGCPCAPITAL GRP FIXED INCM ETF T | 318,942 | $7.4B | 0.70% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 36,402 | $7.3B | 0.69% | |
| 42 | PGPROCTER AND GAMBLE CO | 39,064 | $6.8B | 0.64% | |
| 43 | IEMGISHARES INC | 116,755 | $6.7B | 0.63% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 105,288 | $6.6B | 0.63% | |
| 45 | VOOVVANGUARD ADMIRAL FDS INC | 33,009 | $6.3B | 0.60% | |
| 46 | NEARISHARES U S ETF TR | 108,161 | $5.5B | 0.52% | |
| 47 | NDQINVESCO QQQ TR | 11,141 | $5.4B | 0.51% | |
| 48 | SCHESCHWAB STRATEGIC TR | 182,863 | $5.3B | 0.51% | |
| 49 | DGROISHARES TR | 82,962 | $5.2B | 0.49% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 5,476 | $4.9B | 0.46% | |
| 51 | VOXVANGUARD WORLD FD | 32,312 | $4.7B | 0.44% | |
| 52 | IXUSISHARES TR | 64,389 | $4.7B | 0.44% | |
| 53 | MCDMCDONALDS CORP | 15,156 | $4.6B | 0.44% | |
| 54 | SCHASCHWAB STRATEGIC TR | 87,427 | $4.5B | 0.43% | |
| 55 | XLFISELECT SECTOR SPDR TR | 54,225 | $4.5B | 0.43% | |
| 56 | PEPPEPSICO INC | 26,260 | $4.5B | 0.42% | |
| 57 | SPDWSPDR INDEX SHS FDS | 118,801 | $4.5B | 0.42% | |
| 58 | GOOGLALPHABET INC | 26,226 | $4.3B | 0.41% | |
| 59 | IJRISHARES TR | 36,462 | $4.3B | 0.40% | |
| 60 | JNJJOHNSON & JOHNSON | 25,745 | $4.2B | 0.40% | |
| 61 | IYWISHARES TR | 26,015 | $3.9B | 0.37% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 44,560 | $3.8B | 0.36% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 72,722 | $3.5B | 0.33% | |
| 64 | IVWISHARES TR | 35,037 | $3.4B | 0.32% | |
| 65 | VISVANGUARD WORLD FD | 12,756 | $3.3B | 0.31% | |
| 66 | IEURISHARES TR | 52,764 | $3.2B | 0.30% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 63,499 | $3.1B | 0.29% | |
| 68 | XLUSELECT SECTOR SPDR TR | 38,201 | $3.1B | 0.29% | |
| 69 | AMZNAMAZON COM INC | 16,228 | $3.0B | 0.29% | |
| 70 | VTEBVANGUARD MUN BD FDS | 56,828 | $2.9B | 0.28% | |
| 71 | VNQVANGUARD INDEX FDS | 28,458 | $2.8B | 0.26% | |
| 72 | XLBSELECT SECTOR SPDR TR | 28,660 | $2.8B | 0.26% | |
| 73 | XLRESELECT SECTOR SPDR TR | 57,162 | $2.6B | 0.24% | |
| 74 | EFAISHARES TR | 30,385 | $2.5B | 0.24% | |
| 75 | JPMJPMORGAN CHASE & CO. | 11,901 | $2.5B | 0.24% | |
| 76 | VPUVANGUARD WORLD FD | 14,409 | $2.5B | 0.24% | |
| 77 | GOOGALPHABET INC | 14,180 | $2.4B | 0.22% | |
| 78 | SCHQSCHWAB STRATEGIC TR | 67,371 | $2.4B | 0.22% | |
| 79 | HDHOME DEPOT INC | 5,739 | $2.3B | 0.22% | |
| 80 | VDCVANGUARD WORLD FD | 10,560 | $2.3B | 0.22% | |
| 81 | CSCOCISCO SYS INC | 42,756 | $2.3B | 0.22% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 27,368 | $2.3B | 0.22% | |
| 83 | BINCBLACKROCK ETF TRUST II | 41,536 | $2.2B | 0.21% | |
| 84 | CMICUMMINS INC | 6,788 | $2.2B | 0.21% | |
| 85 | ORCLORACLE CORP | 12,625 | $2.2B | 0.20% | |
| 86 | CATCATERPILLAR INC | 5,493 | $2.1B | 0.20% | |
| 87 | IVEISHARES TR | 10,868 | $2.1B | 0.20% | |
| 88 | VCRVANGUARD WORLD FD | 6,146 | $2.1B | 0.20% | |
| 89 | MCXMCCORMICK & CO INC | 25,356 | $2.1B | 0.20% | |
| 90 | VOOVANGUARD INDEX FDS | 3,935 | $2.1B | 0.20% | |
| 91 | WMTWALMART INC | 25,241 | $2.0B | 0.19% | |
| 92 | VDEVANGUARD WORLD FD | 16,616 | $2.0B | 0.19% | |
| 93 | METAMETA PLATFORMS INC | 3,550 | $2.0B | 0.19% | |
| 94 | DISDISNEY WALT CO | 21,030 | $2.0B | 0.19% | |
| 95 | GWWGRAINGER W W INC | 1,909 | $2.0B | 0.19% | |
| 96 | IAU*ISHARES GOLD TR | 39,528 | $2.0B | 0.19% | |
| 97 | YUMYUM BRANDS INC | 13,954 | $1.9B | 0.18% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 36,911 | $1.9B | 0.18% | |
| 99 | SPEMSPDR INDEX SHS FDS | 46,527 | $1.9B | 0.18% | |
| 100 | TRVTRAVELERS COMPANIES INC | 8,145 | $1.9B | 0.18% |
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