WBH Advisory Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), WBH Advisory Inc. reported 310 stock positions worth $988.0 million. Its top holding was Vanguard Info Tech ETF (VGT) at 5.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.4%) and Schwab US Broad Market ETF (SCHB, 4.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 10, added to 84 and reduced 175. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +40%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001259671
- Portfolio Value
- $988.0M (Q2 2024)
- SEC Filing
- 0001259671-24-000008 ↗ filed Jul 11, 2024
Holdings Value
Holdings 310 stocks · $988.0M
| VGT Vanguard Info Tech ETF | 5.75% | 98,469 | $56.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.36% | 161,061 | $43.1M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 4.06% | 637,630 | $40.1M | Add +6.2% |
| VXUS Vanguard Total Intl Stock | 2.91% | 476,803 | $28.8M | Add +1.4% |
| XLK SS Technology Select Sector | 2.83% | 123,774 | $28.0M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 2.58% | 439,098 | $25.5M | Add +40.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.09% | 321,886 | $20.6M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.07% | 93,641 | $20.4M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 2.02% | 443,613 | $19.9M | Add +5.0% |
| VHT Vanguard Health Care ETF | 2.00% | 74,472 | $19.8M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.95% | 264,684 | $19.2M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 1.87% | 287,871 | $18.5M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 1.87% | 183,019 | $18.5M | Reduce -8.4% |
| MSFT Microsoft Corp. | 1.69% | 37,440 | $16.7M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 1.58% | 85,485 | $15.6M | Add +1.7% |
| AAPL Apple Inc. | 1.57% | 73,697 | $15.5M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.53% | 27,591 | $15.1M | Add +3.7% |
| BND Vanguard Total Bond Market | 1.44% | 197,088 | $14.2M | Add +1.8% |
| XLC SS Comm Select Sector SPDR | 1.34% | 154,002 | $13.2M | Add +2.5% |
| VGIT Vanguard Intermediate-Term T | 1.31% | 222,266 | $12.9M | Reduce -35.3% |
| SCHF Schwab Intl Equity ETF | 1.29% | 331,697 | $12.7M | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 106,146 | $12.6M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.24% | 84,156 | $12.3M | Reduce -2.9% |
| VFH Vanguard Financials ETF | 1.21% | 119,495 | $11.9M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 69,763 | $11.9M | Add +28.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.15% | 146,905 | $11.4M | Add +11.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.14% | 271,546 | $11.3M | Add +4.4% |
| XLF SS Financial Select Sector | 1.12% | 269,823 | $11.1M | Add +3.8% |
| XLI SS Industrial Select Sector | 1.08% | 87,439 | $10.7M | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.00% | 192,262 | $9.9M | Add +2.1% |
| VT Vanguard Tot World STK ETF | 0.94% | 82,798 | $9.3M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 115,880 | $8.9M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.90% | 9,785 | $8.9M | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.90% | 97,117 | $8.9M | Add +9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 54,424 | $8.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 14,632 | $8.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 18,843 | $7.7M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 68,502 | $7.3M | Add +17.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.74% | 41,635 | $7.3M | Reduce -3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 35,973 | $7.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.65% | 38,817 | $6.4M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.63% | 116,578 | $6.2M | Reduce -2.0% |
| MBB iShares MBS ETF | 0.60% | 64,245 | $5.9M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 97,764 | $5.7M | Reduce -0.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.53% | 51,246 | $5.3M | Reduce -14.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 97,638 | $4.9M | Add +8.4% |
| CGCP Cap Group Core Plus Income | 0.50% | 220,726 | $4.9M | Add +36.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 10,196 | $4.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 26,664 | $4.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.49% | 5,702 | $4.8M | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 179,055 | $4.8M | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 70,030 | $4.7M | Add +1.4% |
| VOX Vanguard Communication Servi | 0.46% | 32,879 | $4.5M | Add +2.5% |
| PEP Pepsico Inc. | 0.44% | 26,291 | $4.3M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 56,601 | $4.3M | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 90,882 | $4.3M | Add +1.2% |
| JNJ Johnson & Johnson | 0.42% | 28,304 | $4.1M | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 117,387 | $4.1M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 78,094 | $4.1M | Add +10.6% |
| MCD McDonald's Corp. | 0.40% | 15,521 | $4.0M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 0.40% | 26,142 | $3.9M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 36,104 | $3.9M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 36,636 | $3.4M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 42,281 | $3.3M | Add +12.0% |
| SCHO Schwab Short-Term US Treas | 0.33% | 67,037 | $3.2M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.32% | 16,386 | $3.2M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 70,442 | $3.1M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 56,731 | $2.8M | Add +163.7% |
| VIS Vanguard Industrials ETF | 0.29% | 12,065 | $2.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 14,427 | $2.6M | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 37,655 | $2.6M | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.26% | 28,931 | $2.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 11,973 | $2.4M | Reduce -7.7% |
| VNQ Vanguard Real Estate ETF | 0.24% | 28,819 | $2.4M | Reduce -23.2% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 11,683 | $2.4M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.24% | 30,136 | $2.4M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.23% | 39,148 | $2.3M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.22% | 46,731 | $2.2M | Reduce -5.1% |
| XLRE SS Real Estate Select Sector | 0.22% | 57,149 | $2.2M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 22,026 | $2.2M | Reduce -5.8% |
| VDE Vanguard Energy ETF | 0.22% | 16,919 | $2.2M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.22% | 14,542 | $2.2M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 26,544 | $2.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 4,050 | $2.0M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.20% | 10,876 | $2.0M | Reduce -6.6% |
| CMI Cummins Inc. | 0.19% | 6,929 | $1.9M | Reduce -13.3% |
| SCHQ Schwab Long-Term US Treasury | 0.19% | 58,143 | $1.9M | Reduce -30.5% |
| CAT Caterpillar Inc. | 0.19% | 5,722 | $1.9M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.19% | 15,294 | $1.9M | Reduce -4.0% |
| HD Home Depot Inc. | 0.19% | 5,473 | $1.9M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 41,269 | $1.9M | Reduce -2.0% |
| V Visa Inc. Class A | 0.19% | 7,025 | $1.8M | Reduce -0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 25,578 | $1.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.18% | 3,591 | $1.8M | No change |
| WMT Walmart Inc. | 0.18% | 26,612 | $1.8M | Reduce -4.0% |
| YUM Yum! Brands Inc. | 0.18% | 13,563 | $1.8M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.18% | 12,696 | $1.8M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.18% | 8,656 | $1.8M | Reduce -2.9% |
| URTH iShares MSCI World ETF | 0.18% | 11,859 | $1.7M | Add +3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 38,123 | $1.7M | Add +6.5% |
Portfolio Sells Q1 2024 → Q2 2024
| VGIT Vanguard Intermediate-Term T | Reduce -35.3% | 1.31% | −0.76 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 1.95% | −0.17 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -14.4% | 0.53% | −0.12 |
| SCHQ Schwab Long-Term US Treasury | Reduce -30.5% | 0.19% | −0.10 |
| VHT Vanguard Health Care ETF | Reduce -1.0% | 2.00% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -23.2% | 0.24% | −0.09 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.42% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -2.9% | 1.24% | −0.08 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.22% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.40% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -44.9% | 0.07% | −0.06 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.8% | 0.74% | −0.06 |
| MLPA Global X MLP ETF | Reduce -53.8% | 0.05% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -0.3% | 1.21% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 4.36% | −0.05 |
| CMI Cummins Inc. | Reduce -13.3% | 0.19% | −0.05 |
| NKE Nike Inc. Class B | Reduce -4.6% | 0.15% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.44% | −0.05 |
| INTC Intel Corp. | Reduce -11.4% | 0.07% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -18.6% | 0.13% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.4% | 1.87% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.16% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -2.9% | 0.18% | −0.03 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -2.1% | 0.19% | −0.03 |
| SBUX Starbucks Corp. | Reduce -7.2% | 0.10% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -34.5% | 0.05% | −0.03 |
| CVS CVS Health Corp. | Reduce -12.1% | 0.05% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.22% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -5.4% | 0.33% | −0.03 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.02 |
| MAS Masco Corp. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.19% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -33.8% | 0.02% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.9% | 0.10% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -6.0% | 0.18% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -6.6% | 0.20% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.9% | 0.11% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.8% | 0.18% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 0.25% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.02 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Reduce -1.4% | 0.15% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -1.5% | 0.29% | −0.02 |
| SUI Sun Communities Inc. | Reduce -4.8% | 0.14% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VGSH Vanguard Short-Term Treasury | Add +40.3% | 2.58% | +0.71 |
| QUAL iShares MSCI USA Quality Fac | Add +28.7% | 1.21% | +0.29 |
| SCHB Schwab US Broad Market ETF | Add +6.2% | 4.06% | +0.29 |
| XLK SS Technology Select Sector | Add +0.8% | 2.83% | +0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +163.7% | 0.29% | +0.18 |
| CGCP Cap Group Core Plus Income | Add +36.2% | 0.50% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.6% | 1.15% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.8% | 0.74% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 1.53% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +2.5% | 1.34% | +0.07 |
| TLH iShares 10-20 Year Treasury | New | 0.07% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +5.0% | 2.02% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +6.6% | 0.48% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +6.9% | 1.29% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +108.5% | 0.06% | +0.03 |
| XLE SS Energy Select Sector | Add +9.3% | 0.90% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.6% | 0.41% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +8.4% | 0.50% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| VOX Vanguard Communication Servi | Add +2.5% | 0.46% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.03% | +0.03 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +29.6% | 0.10% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +12.0% | 0.33% | +0.02 |
| ORCL Oracle Corp. | Add +1.0% | 0.18% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.2% | 0.12% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +20.3% | 0.09% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +6.5% | 0.10% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +30.1% | 0.05% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +11.0% | 0.17% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +9.8% | 0.15% | +0.01 |
| SUB iShares Short-Term National | Add +21.5% | 0.07% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +23.6% | 0.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 0.10% | +0.01 |
| URTH iShares MSCI World ETF | Add +3.8% | 0.18% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.5% | 0.18% | +0.01 |
| VPU Vanguard Utilities ETF | Add +0.9% | 0.22% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +9.9% | 0.08% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.4% | 0.17% | +0.00 |
| CVX Chevron Corp. | Add +5.8% | 0.15% | +0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.05% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +13.1% | 0.04% | +0.00 |
| EMR Emerson Electric Co. | Add +10.6% | 0.06% | +0.00 |
| MUNI PIMCO Intermediate Municipal | Add +9.5% | 0.05% | +0.00 |
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 |