WBH ADVISORY INC
CIK 1259671 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- VGT5.18%
- VTI4.38%
- SCHB3.32%
- VXUS3.14%
- XLK2.41%
- VHT2.17%
- IEFA2.08%
- SCHG2.02%
- VB1.92%
- SPYM1.81%
Share classes counted separately28.43%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $42.19M | 5.18% | 101.70K shares | — | ↗▾ | |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $35.66M | 4.38% | 167.89K shares | — | ↗▾ | |
| 03 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $27.03M | 3.32% | 542.23K shares | — | ↗▾ | |
| 04 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $25.56M | 3.14% | 477.62K shares | — | ↗▾ | |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $19.66M | 2.41% | 119.91K shares | — | ↗▾ | |
| 06 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $17.66M | 2.17% | 75.12K shares | — | ↗▾ | |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $16.94M | 2.08% | 263.30K shares | — | ↗▾ | |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $16.46M | 2.02% | 226.29K shares | — | ↗▾ | |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $15.64M | 1.92% | 82.71K shares | — | ↗▾ | |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $14.79M | 1.81% | 294.22K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JNK SS SPDR BB HIGH YIELD BOND | Non-derivative | — | — | SEC filing ↗ | |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Non-derivative | — | — | SEC filing ↗ | |
| DAL DELTA AIR LINES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1259671 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 814872764
}Research all 290 reported holdings.
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