WBH Advisory Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), WBH Advisory Inc. reported 310 stock positions worth $971.8 million. Its top holding was Vanguard Info Tech ETF (VGT) at 5.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.4%) and Schwab US Broad Market ETF (SCHB, 3.8%). Compared with Q4 2023, it opened 15 new positions, sold out of 10, added to 96 and reduced 172. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +34%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001259671
- Portfolio Value
- $971.8M (Q1 2024)
- SEC Filing
- 0001259671-24-000007 ↗ filed Apr 16, 2024
Holdings Value
Holdings 310 stocks · $971.8M
| VGT Vanguard Info Tech ETF | 5.33% | 98,772 | $51.8M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.41% | 165,073 | $42.9M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 3.77% | 600,272 | $36.6M | Add +7.8% |
| VXUS Vanguard Total Intl Stock | 2.92% | 469,975 | $28.3M | Add +2.0% |
| XLK SS Technology Select Sector | 2.63% | 122,797 | $25.6M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.19% | 93,301 | $21.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 277,220 | $20.6M | Add +2.5% |
| VHT Vanguard Health Care ETF | 2.09% | 75,249 | $20.4M | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 2.07% | 343,280 | $20.1M | Add +34.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 323,974 | $19.9M | Add +4.5% |
| FBND Fidelity Total Bond ETF | 1.97% | 422,493 | $19.1M | Add +20.8% |
| SCHG Schwab US Large-Cap Growth | 1.91% | 199,707 | $18.5M | Reduce -12.9% |
| VGSH Vanguard Short-Term Treasury | 1.87% | 312,940 | $18.2M | Reduce -12.0% |
| SCHX Schwab US Large-Cap ETF | 1.85% | 289,602 | $18.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.62% | 37,512 | $15.8M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 1.59% | 84,020 | $15.5M | Add +8.5% |
| BND Vanguard Total Bond Market | 1.45% | 193,546 | $14.1M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 1.44% | 26,603 | $14.0M | Add +6.9% |
| AAPL Apple Inc. | 1.32% | 74,938 | $12.9M | Add +11.6% |
| XLV SS Health Care Select Sector | 1.32% | 86,667 | $12.8M | Add +6.5% |
| VFH Vanguard Financials ETF | 1.26% | 119,916 | $12.3M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 1.26% | 150,196 | $12.3M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 106,272 | $12.3M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 1.25% | 310,239 | $12.1M | Add +10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.15% | 260,091 | $11.2M | Add +7.9% |
| XLI SS Industrial Select Sector | 1.13% | 87,120 | $11.0M | Add +18.3% |
| XLF SS Financial Select Sector | 1.13% | 259,939 | $10.9M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.05% | 131,679 | $10.2M | Add +11.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.03% | 188,365 | $10.0M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.96% | 84,618 | $9.4M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 54,208 | $8.9M | Add +22.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 53,583 | $8.7M | Add +13.5% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 113,809 | $8.7M | Add +0.0% |
| XLE SS Energy Select Sector | 0.86% | 88,867 | $8.4M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.82% | 10,273 | $8.0M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 18,776 | $7.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 15,095 | $7.9M | Reduce -10.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.80% | 43,257 | $7.8M | Reduce -7.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 37,132 | $6.8M | Add +0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.66% | 59,867 | $6.4M | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.65% | 58,146 | $6.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.65% | 39,009 | $6.3M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.63% | 118,916 | $6.1M | Add +2.3% |
| MBB iShares MBS ETF | 0.61% | 64,226 | $5.9M | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 98,206 | $5.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.50% | 30,418 | $4.8M | Reduce -9.0% |
| PEP Pepsico Inc. | 0.49% | 26,951 | $4.7M | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 69,081 | $4.7M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 10,498 | $4.7M | Reduce -0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.47% | 90,051 | $4.5M | Add +30.5% |
| MCD McDonald's Corp. | 0.47% | 16,105 | $4.5M | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 58,400 | $4.5M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 89,781 | $4.4M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.44% | 5,886 | $4.3M | Reduce -3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 167,996 | $4.2M | Add +7.7% |
| VOX Vanguard Communication Servi | 0.43% | 32,090 | $4.2M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 116,272 | $4.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 27,104 | $4.1M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 35,227 | $3.9M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 70,595 | $3.7M | Add +65.9% |
| CGCP Cap Group Core Plus Income | 0.37% | 162,042 | $3.6M | Add +35.7% |
| IYW iShares Ustechnology ETF | 0.37% | 26,947 | $3.6M | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.35% | 70,879 | $3.4M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.33% | 37,523 | $3.2M | Reduce -19.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 36,729 | $3.1M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 37,749 | $3.0M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.31% | 16,731 | $3.0M | Add +1.7% |
| VIS Vanguard Industrials ETF | 0.31% | 12,251 | $3.0M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 70,798 | $3.0M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 23,388 | $2.9M | Reduce -1.4% |
| SCHQ Schwab Long-Term US Treasury | 0.29% | 83,708 | $2.8M | Reduce -16.1% |
| XLB SS Materials Select Sector | 0.28% | 28,930 | $2.7M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 12,966 | $2.6M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 37,808 | $2.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.25% | 49,233 | $2.5M | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 30,134 | $2.4M | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 11,625 | $2.4M | No change |
| CMI Cummins Inc. | 0.24% | 7,993 | $2.4M | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.24% | 40,471 | $2.3M | Reduce -3.1% |
| XLRE SS Real Estate Select Sector | 0.23% | 56,883 | $2.2M | Add +1.9% |
| VDE Vanguard Energy ETF | 0.23% | 17,052 | $2.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 14,695 | $2.2M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.22% | 11,640 | $2.2M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 26,682 | $2.2M | Add +0.7% |
| HD Home Depot Inc. | 0.22% | 5,588 | $2.1M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.22% | 15,935 | $2.1M | Reduce -12.6% |
| CAT Caterpillar Inc. | 0.21% | 5,684 | $2.1M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.21% | 14,413 | $2.1M | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.21% | 8,913 | $2.1M | Reduce -4.5% |
| YUM Yum! Brands Inc. | 0.21% | 14,437 | $2.0M | Reduce -3.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 26,041 | $2.0M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 4,142 | $2.0M | Add +0.1% |
| V Visa Inc. Class A | 0.20% | 7,080 | $2.0M | Add +32.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 1,909 | $1.9M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.20% | 7,592 | $1.9M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 42,101 | $1.9M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.19% | 19,955 | $1.9M | Reduce -2.7% |
| IAU iShares Gold Trust | 0.18% | 41,894 | $1.8M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.18% | 3,591 | $1.7M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.17% | 3,510 | $1.7M | Add +133.2% |
Portfolio Sells Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Reduce -12.0% | 1.87% | −0.44 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.9% | 1.91% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -19.3% | 0.33% | −0.12 |
| IEUR iShares Core MSCI Europe ETF | Reduce -56.5% | 0.08% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -2.2% | 5.33% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -78.0% | 0.03% | −0.10 |
| SCHQ Schwab Long-Term US Treasury | Reduce -16.1% | 0.29% | −0.10 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.50% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.47% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.3% | 0.81% | −0.08 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -7.5% | 0.80% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -31.9% | 0.14% | −0.06 |
| BA The Boeing Co. | Reduce -31.8% | 0.05% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -5.2% | 0.96% | −0.06 |
| NKE Nike Inc. Class B | Reduce -2.7% | 0.19% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -25.6% | 0.16% | −0.05 |
| FDX FedEx Corp. | Reduce -59.0% | 0.04% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 2.09% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -7.7% | 0.25% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.49% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -49.8% | 0.04% | −0.04 |
| XLE SS Energy Select Sector | Reduce -8.4% | 0.86% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -24.4% | 0.08% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.5% | 0.66% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.6% | 0.45% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -21.4% | 0.11% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.06% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -0.4% | 0.35% | −0.03 |
| INTC Intel Corp. | Reduce -4.0% | 0.11% | −0.03 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -18.3% | 0.13% | −0.03 |
| PFE Pfizer Inc. | Reduce -16.7% | 0.08% | −0.03 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.1% | 0.13% | −0.02 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.02 |
| SUI Sun Communities Inc. | Reduce -2.1% | 0.16% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -12.7% | 0.10% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 0.59% | −0.02 |
| AMT American Tower Corp. | Reduce -3.7% | 0.10% | −0.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.9% | 0.20% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -10.3% | 0.18% | −0.02 |
| CLX Clorox Company | Reduce -44.1% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.15% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VGIT Vanguard Intermediate-Term T | Add +34.0% | 2.07% | +0.38 |
| SCHB Schwab US Broad Market ETF | Add +7.8% | 3.77% | +0.32 |
| XLI SS Industrial Select Sector | Add +18.3% | 1.13% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +22.0% | 0.92% | +0.19 |
| FBND Fidelity Total Bond ETF | Add +20.8% | 1.97% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +65.9% | 0.38% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.5% | 2.05% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 1.44% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.5% | 0.90% | +0.11 |
| MA Mastercard Inc. Class A | Add +133.2% | 0.17% | +0.10 |
| XLK SS Technology Select Sector | Add +3.8% | 2.63% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +10.2% | 1.25% | +0.09 |
| XLV SS Health Care Select Sector | Add +6.5% | 1.32% | +0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +30.5% | 0.47% | +0.08 |
| IEF iShares 7-10 Year Treasury B | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 4.41% | +0.08 |
| CGCP Cap Group Core Plus Income | Add +35.7% | 0.37% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +1.6% | 1.26% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| MLPA Global X MLP ETF | Add +98.8% | 0.11% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +38.0% | 0.17% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +8.5% | 1.59% | +0.05 |
| V Visa Inc. Class A | Add +32.4% | 0.20% | +0.05 |
| NVDA Nvidia Corp. | Add +16.1% | 0.09% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.8% | 1.03% | +0.04 |
| XLF SS Financial Select Sector | Add +0.1% | 1.13% | +0.04 |
| BLK BlackRock Finance Inc. | Add +85.8% | 0.09% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 1.85% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.7% | 1.05% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.31% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 1.26% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.65% | +0.03 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | Add +0.2% | 0.20% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +9.8% | 0.31% | +0.02 |
| ORCL Oracle Corp. | Add +5.0% | 0.16% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| IP International Paper Co. | New | 0.02% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.9% | 1.15% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| AVUS Avantis U.S. Equity ETF | New | 0.02% | +0.02 |
| IBB iShares Biotechnology ETF | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.09% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 363 | $1.5B | VTI, VGT, SPYM, SCHB, XLK |
| Q1 2026 | 350 | $1.3B | VTI, VGT, SPYM, SCHB, XLK |
| Q4 2025 | 343 | $1.4B | VTI, VGT, SPYM, SCHB, XLK |
| Q3 2025 | 343 | $1.3B | VTI, VGT, SCHB, SPYM, XLK |
| Q2 2025 | 334 | $1.2B | VTI, VGT, SCHB, SPYM, XLK |
| Q1 2025 | 325 | $1.1B | VTI, VGT, SCHB, VXUS, FBND |
| Q4 2024 | 322 | $1.1B | VGT, VTI, SCHB, XLK, VXUS |
| Q3 2024 | 324 | $1.1B | VGT, VTI, SCHB, VXUS, XLK |
| Q2 2024 | 310 | $988.0M | VGT, VTI, SCHB, VXUS, XLK |
| Q1 2024 | 310 | $971.8M | VGT, VTI, SCHB, VXUS, XLK |