WBH Advisory Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), WBH Advisory Inc. reported 324 stock positions worth $1.1 billion. Its top holding was Vanguard Info Tech ETF (VGT) at 5.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.5%) and Schwab US Broad Market ETF (SCHB, 4.1%). Compared with Q2 2024, it opened 16 new positions, sold out of 2, added to 102 and reduced 167. The biggest buy was SS Financial Select Sector (XLF, shares +25%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001259671
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001259671-24-000011 ↗ filed Oct 15, 2024
Holdings Value
Holdings 324 stocks · $1.1B
| VGT Vanguard Info Tech ETF | 5.36% | 96,531 | $56.6M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.48% | 166,934 | $47.3M | Add +3.6% |
| SCHB Schwab US Broad Market ETF | 4.14% | 656,746 | $43.7M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 2.91% | 474,207 | $30.7M | Reduce -0.5% |
| XLK SS Technology Select Sector | 2.67% | 125,036 | $28.2M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 2.36% | 422,890 | $25.0M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 2.15% | 486,754 | $22.8M | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.10% | 93,408 | $22.2M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 320,933 | $21.7M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 1.93% | 72,109 | $20.3M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.91% | 258,103 | $20.1M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 1.86% | 289,272 | $19.6M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 1.78% | 180,129 | $18.8M | Reduce -1.6% |
| AAPL Apple Inc. | 1.66% | 75,039 | $17.5M | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 1.62% | 85,543 | $17.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.59% | 29,128 | $16.8M | Add +5.6% |
| MSFT Microsoft Corp. | 1.51% | 37,039 | $15.9M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 1.49% | 209,508 | $15.7M | Add +6.3% |
| VGIT Vanguard Intermediate-Term T | 1.46% | 254,578 | $15.4M | Add +14.5% |
| XLF SS Financial Select Sector | 1.44% | 336,086 | $15.2M | Add +24.6% |
| SCHF Schwab Intl Equity ETF | 1.33% | 341,370 | $14.0M | Add +2.9% |
| XLC SS Comm Select Sector SPDR | 1.32% | 153,940 | $13.9M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 106,086 | $13.3M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.25% | 86,023 | $13.2M | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.24% | 287,386 | $13.1M | Add +5.8% |
| VFH Vanguard Financials ETF | 1.22% | 117,143 | $12.9M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.15% | 153,551 | $12.2M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 67,618 | $12.1M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.04% | 200,598 | $11.0M | Add +4.3% |
| XLI SS Industrial Select Sector | 1.01% | 78,466 | $10.6M | Reduce -10.3% |
| VT Vanguard Tot World STK ETF | 0.90% | 79,415 | $9.5M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 54,158 | $9.5M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 114,007 | $9.0M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.85% | 93,624 | $9.0M | Add +45.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 18,988 | $8.7M | Add +0.8% |
| XLE SS Energy Select Sector | 0.82% | 99,138 | $8.7M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 14,818 | $8.5M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.79% | 73,486 | $8.3M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.77% | 9,211 | $8.2M | Reduce -5.9% |
| CGCP Cap Group Core Plus Income | 0.70% | 318,942 | $7.4M | Add +44.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 36,402 | $7.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.64% | 39,064 | $6.8M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.63% | 116,755 | $6.7M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 105,288 | $6.6M | Add +7.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.60% | 33,009 | $6.3M | Reduce -20.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 108,161 | $5.5M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 11,141 | $5.4M | Add +9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 182,863 | $5.3M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.49% | 82,962 | $5.2M | Add +111.9% |
| COST Costco Wholesale Corp. | 0.46% | 5,476 | $4.9M | Reduce -4.0% |
| VOX Vanguard Communication Servi | 0.44% | 32,312 | $4.7M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 64,389 | $4.7M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.44% | 15,156 | $4.6M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 87,427 | $4.5M | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 54,225 | $4.5M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.42% | 26,260 | $4.5M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 118,801 | $4.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 26,226 | $4.3M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 36,462 | $4.3M | Add +1.0% |
| JNJ Johnson & Johnson | 0.40% | 25,745 | $4.2M | Reduce -9.0% |
| IYW iShares Ustechnology ETF | 0.37% | 26,015 | $3.9M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 44,560 | $3.8M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 72,722 | $3.5M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 35,037 | $3.4M | Reduce -4.4% |
| VIS Vanguard Industrials ETF | 0.31% | 12,756 | $3.3M | Add +5.7% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 52,764 | $3.2M | Add +198.7% |
| SCHO Schwab Short-Term US Treas | 0.29% | 63,499 | $3.1M | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 38,201 | $3.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.29% | 16,228 | $3.0M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 56,828 | $2.9M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.26% | 28,458 | $2.8M | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.26% | 28,660 | $2.8M | Reduce -0.9% |
| XLRE SS Real Estate Select Sector | 0.24% | 57,162 | $2.6M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 30,385 | $2.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 11,901 | $2.5M | Reduce -0.6% |
| VPU Vanguard Utilities ETF | 0.24% | 14,409 | $2.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 14,180 | $2.4M | Reduce -1.7% |
| SCHQ Schwab Long-Term US Treasury | 0.22% | 67,371 | $2.4M | Add +15.9% |
| HD Home Depot Inc. | 0.22% | 5,739 | $2.3M | Add +4.9% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 10,560 | $2.3M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.22% | 42,756 | $2.3M | Reduce -8.5% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 27,368 | $2.3M | Add +3.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 41,536 | $2.2M | Reduce -46.8% |
| CMI Cummins Inc. | 0.21% | 6,788 | $2.2M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.20% | 12,625 | $2.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.20% | 5,493 | $2.1M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.20% | 10,868 | $2.1M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.20% | 6,146 | $2.1M | Add +11.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 25,356 | $2.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,935 | $2.1M | Reduce -2.8% |
| WMT Walmart Inc. | 0.19% | 25,241 | $2.0M | Reduce -5.2% |
| VDE Vanguard Energy ETF | 0.19% | 16,616 | $2.0M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.19% | 3,550 | $2.0M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 21,030 | $2.0M | Reduce -4.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 1,909 | $2.0M | No change |
| IAU iShares Gold Trust | 0.19% | 39,528 | $2.0M | Reduce -0.0% |
| YUM Yum! Brands Inc. | 0.18% | 13,954 | $1.9M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 36,911 | $1.9M | Add +16.6% |
| SPEM State Street SP PTF Em ETF | 0.18% | 46,527 | $1.9M | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.18% | 8,145 | $1.9M | Reduce -5.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SPGP Invesco S&P 500 Garp ETF | Reduce -75.2% | 0.13% | −0.41 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 5.36% | −0.39 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.7% | 2.36% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -46.8% | 0.21% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.51% | −0.18 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -20.7% | 0.60% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 0.77% | −0.12 |
| EWJ iShares MSCI Japan ETF | Reduce -78.2% | 0.03% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 1.78% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.41% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -3.2% | 1.93% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -10.3% | 1.01% | −0.07 |
| XAR SS SPDR S&P Aerospace Def | Reduce -53.2% | 0.07% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 1.15% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -37.8% | 0.08% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 0.85% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -30.8% | 0.11% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -4.1% | 0.90% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.22% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Reduce -39.0% | 0.06% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 1.91% | −0.04 |
| VFVA Vanguard U.S. Value Factor | Sold out | 0.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.1% | 0.44% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.29% | −0.03 |
| INTC Intel Corp. | Reduce -32.6% | 0.03% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 2.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.16% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -5.3% | 0.29% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.46% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.19% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -24.0% | 0.07% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -1.8% | 0.19% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.4% | 0.32% | −0.03 |
| CVX Chevron Corp. | Reduce -6.1% | 0.12% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -0.5% | 0.37% | −0.02 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.40% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -9.6% | 0.22% | −0.02 |
| BAC Bank of America Corp. | Reduce -8.4% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -25.0% | 0.05% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -0.0% | 1.32% | −0.02 |
| CHIQ Global X MSCI China Consumer | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -1.1% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.42% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.14% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.6% | 0.17% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -1.7% | 0.44% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 1.26% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.2% | 0.43% | −0.01 |
| CSX CSX Corp. | Reduce -5.1% | 0.13% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -35.0% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XLF SS Financial Select Sector | Add +24.6% | 1.44% | +0.32 |
| DGRO iShares Core Dividend Growth | Add +111.9% | 0.49% | +0.26 |
| MBB iShares MBS ETF | Add +45.7% | 0.85% | +0.25 |
| IEUR iShares Core MSCI Europe ETF | Add +198.7% | 0.30% | +0.20 |
| CGCP Cap Group Core Plus Income | Add +44.5% | 0.70% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +14.5% | 1.46% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +9.7% | 2.15% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 4.48% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.8% | 1.24% | +0.10 |
| AAPL Apple Inc. | Add +1.8% | 1.66% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +3.0% | 4.14% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +5.6% | 1.59% | +0.06 |
| BND Vanguard Total Bond Market | Add +6.3% | 1.49% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.83% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.7% | 0.63% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 1.62% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.3% | 0.79% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +47.9% | 0.13% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.3% | 1.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 1.33% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.4% | 0.29% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +49.9% | 0.10% | +0.03 |
| SCHQ Schwab Long-Term US Treasury | Add +15.9% | 0.22% | +0.03 |
| HD Home Depot Inc. | Add +4.9% | 0.22% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.03% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +10.8% | 0.52% | +0.03 |
| VIS Vanguard Industrials ETF | Add +5.7% | 0.31% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +16.6% | 0.18% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.02% | +0.02 |
| MAS Masco Corp. | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +6.4% | 0.17% | +0.02 |
| SWK Stanley Black & Decker Inc. | New | 0.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.1% | 0.51% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +5.4% | 0.36% | +0.02 |
| ADBE Adobe Inc. | New | 0.02% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +11.4% | 0.20% | +0.02 |
| YUMC Yum China Holdings Inc. | New | 0.02% | +0.02 |
| CB Chubb Ltd. | Add +17.7% | 0.11% | +0.02 |
| VGLT Vanguard Long-Term Treasury | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| DGX Quest Diagnostics Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 0.51% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| IYY iShares Dow Jones U.S. ETF | New | 0.02% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +0.0% | 0.24% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.02% | +0.02 |
| PHM Pultegroup Inc. | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +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 |