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Wagner Bowman Management

Latest statistics and disclosures from Wbh Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VGT, SPYM, SCHB, XLK, and represent 21.41% of Wbh Advisory's stock portfolio.
Added to shares of these 10 stocks: XLK (+$22M), XLY (+$9.9M), FBND, SPYM, XLE, JBND, VCSH, XLU, EMB, SCHQ.
Started 9 new stock positions in EWJ, RSPT, LITE, BMY, EMB, FDX, LEMB, PPG, IWX.
Reduced shares in these 10 stocks: MBB, MTUM, LQD, DGRO, VTV, BDYN, SPHQ, BINC, XLF, VT.
Sold out of its positions in ADI, CPNG, EMN, FBTC, CHIQ, HPE, SPHQ, NFLX, SPYX.
Wbh Advisory was a net buyer of stock by $56M.
Wbh Advisory has $1.4B in assets under management (AUM), dropping by 3.11%.
Central Index Key (CIK): 0001259671

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Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 343 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	5.3	$72M		215k	335.27	View chart
Vanguard World Inf Tech Etf (VGT)	4.9	$67M		88k	753.78	View chart
Spdr Series Trust State Street Spd (SPYM)	4.1	$56M	+8%	693k	80.22	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.9	$53M		2.0M	26.23	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.1	$42M	+112%	289k	143.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.7	$36M		481k	75.44	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.4	$33M	+16%	712k	46.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$27M	+3%	830k	32.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$26M	+4%	354k	74.07	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	1.9	$26M	-2%	1.0M	25.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$24M		92k	257.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$23M		33k	684.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.6	$22M		826k	26.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.6	$22M	+7%	274k	79.73	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.6	$21M		353k	59.93	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.5	$20M	+98%	166k	119.41	View chart
Microsoft Corporation (MSFT)	1.5	$20M		41k	483.62	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	1.5	$20M		792k	24.81	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.4	$20M	-2%	357k	54.77	View chart
Apple (AAPL)	1.4	$20M		72k	271.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.4	$20M	+5%	331k	58.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$18M	+4%	204k	89.46	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.3	$18M		153k	117.72	View chart
Vanguard World Health Car Etf (VHT)	1.3	$18M		62k	287.85	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$17M	+3%	702k	24.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$16M		105k	148.69	View chart
Vanguard World Financials Etf (VFH)	1.1	$15M		109k	133.49	View chart
Spdr Series Trust State Street Spd (SPSM)	1.1	$15M		310k	46.86	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.0	$14M	-2%	91k	155.12	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.9	$13M	+8%	82k	154.80	View chart
Spdr Series Trust State Street Spd (SPMD)	0.9	$12M		210k	57.91	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.9	$12M	+3%	233k	51.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$12M	-3%	83k	141.06	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.9	$12M	+5%	508k	22.64	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.7	$9.9M	+35%	183k	54.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$9.2M		18k	502.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$9.0M		36k	252.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$8.8M		13k	681.92	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$8.7M	+5%	195k	44.41	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$8.6M	+10%	181k	47.35	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$8.3M		112k	73.56	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$8.1M		121k	67.22	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$7.8M	-12%	71k	110.19	View chart
Eli Lilly & Co. (LLY)	0.6	$7.8M		7.2k	1074.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$7.5M	+9%	12k	614.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$7.2M	-2%	23k	313.01	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$6.9M	-4%	88k	78.81	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$6.9M	+10%	97k	70.98	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$6.7M	+96%	151k	44.71	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$6.7M	-31%	71k	95.22	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$6.1M	+3%	187k	32.75	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$5.7M		30k	193.63	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$5.4M		64k	84.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$5.2M	+9%	11k	487.84	View chart
Procter & Gamble Company (PG)	0.4	$5.1M	-2%	36k	143.31	View chart
Spdr Series Trust State Street Spd (SPTS)	0.4	$4.8M	+5%	165k	29.28	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$4.8M	+10%	102k	46.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$4.8M	-3%	24k	199.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$4.7M	-13%	25k	190.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$4.4M	+5%	14k	313.80	View chart
Johnson & Johnson (JNJ)	0.3	$4.4M	-2%	21k	206.95	View chart
Costco Wholesale Corporation (COST)	0.3	$4.3M		5.0k	862.40	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$4.3M	+4%	150k	28.48	View chart
McDonald's Corporation (MCD)	0.3	$4.2M		14k	305.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$4.2M		35k	120.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$4.1M	+2%	77k	53.76	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.1M		13k	322.21	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.3	$4.1M	+47%	129k	31.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$4.1M		41k	99.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$4.1M		33k	123.26	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$4.0M		20k	204.85	View chart
Amazon (AMZN)	0.3	$3.9M		17k	230.82	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$3.6M	-14%	67k	52.77	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$3.5M		45k	77.68	View chart
Pepsi (PEP)	0.3	$3.5M		24k	143.52	View chart
Vanguard World Industrial Etf (VIS)	0.3	$3.5M		12k	298.39	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.3	$3.4M	+13%	51k	67.67	View chart
Ishares Msci World Etf (URTH)	0.3	$3.4M	-3%	18k	185.77	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$3.2M	-22%	47k	69.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$3.2M		117k	27.43	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$3.1M	+31%	55k	55.80	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$3.0M		123k	24.37	View chart
Ishares Msci Gbl Gold Mn (RING)	0.2	$3.0M	+9%	41k	73.64	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$3.0M	-6%	35k	85.37	View chart
Cummins (CMI)	0.2	$2.9M	-2%	5.7k	510.41	View chart
Caterpillar (CAT)	0.2	$2.8M		5.0k	572.90	View chart
Cisco Systems (CSCO)	0.2	$2.8M		37k	77.03	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$2.8M	+96%	66k	42.69	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$2.8M	+51%	27k	101.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.7M		29k	96.03	View chart
Wal-Mart Stores (WMT)	0.2	$2.6M		24k	111.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.6M	-3%	13k	198.62	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$2.5M	+3%	6.4k	393.92	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$2.5M	+17%	34k	74.88	View chart
Vanguard World Utilities Etf (VPU)	0.2	$2.5M		14k	185.04	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$2.5M	+104%	54k	45.35	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$2.4M	+8%	80k	30.07	View chart
Meta Platforms Cl A (META)	0.2	$2.3M		3.4k	660.01	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$2.3M	-3%	7.2k	314.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$2.3M	-3%	26k	88.49	View chart
Home Depot (HD)	0.2	$2.2M	+16%	6.5k	344.08	View chart
Visa Com Cl A (V)	0.2	$2.2M		6.4k	350.71	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$2.2M	+23%	31k	71.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.2M		3.5k	627.07	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$2.1M		53k	40.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.1M		34k	62.47	View chart
Vanguard World Energy Etf (VDE)	0.2	$2.1M		17k	125.92	View chart
Yum! Brands (YUM)	0.2	$2.1M	-2%	14k	151.28	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.0M		9.7k	211.24	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$2.0M	+21%	22k	92.80	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$2.0M		40k	50.29	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$2.0M	+37%	79k	25.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$2.0M		9.3k	212.07	View chart
Travelers Companies (TRV)	0.1	$2.0M	-2%	6.8k	290.07	View chart
W.W. Grainger (GWW)	0.1	$1.9M		1.9k	1008.84	View chart
Oracle Corporation (ORCL)	0.1	$1.9M	-2%	9.6k	194.91	View chart
Bank of America Corporation (BAC)	0.1	$1.8M		34k	55.00	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.8M		3.2k	570.89	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$1.8M		14k	132.37	View chart
NVIDIA Corporation (NVDA)	0.1	$1.8M	+2%	9.5k	186.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.7M		7.9k	219.79	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$1.7M		6.2k	276.93	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.7M		73k	23.37	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.7M	-12%	9.5k	177.75	View chart
Walt Disney Company (DIS)	0.1	$1.7M	-13%	15k	113.77	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.1	$1.6M	+17%	25k	64.38	View chart
Lowe's Companies (LOW)	0.1	$1.6M	+4%	6.5k	241.14	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$1.6M	+11%	34k	46.29	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$1.5M		32k	47.79	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$1.5M		23k	64.39	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.5M		11k	141.14	View chart
Abbvie (ABBV)	0.1	$1.4M	+3%	6.3k	228.51	View chart
Waste Management (WM)	0.1	$1.4M	-3%	6.5k	219.72	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$1.4M		30k	46.54	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$1.4M		27k	51.77	View chart
CSX Corporation (CSX)	0.1	$1.4M		38k	36.25	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.4M		1.5k	878.96	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$1.4M	-5%	20k	68.11	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$1.3M	NEW	14k	96.28	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.3M		26k	50.86	View chart
Deere & Company (DE)	0.1	$1.3M		2.9k	465.57	View chart
Honeywell International (HON)	0.1	$1.3M		6.5k	195.10	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.2M		6.8k	183.39	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.2M	+8%	2.6k	480.58	View chart
Sun Communities (SUI)	0.1	$1.2M	-3%	9.9k	123.92	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$1.2M		21k	59.28	View chart
Norfolk Southern (NSC)	0.1	$1.2M		4.2k	288.70	View chart
American Express Company (AXP)	0.1	$1.2M		3.3k	369.97	View chart
Coca-Cola Company (KO)	0.1	$1.2M	-2%	17k	69.91	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$1.2M	+5%	4.9k	241.24	View chart
Merck & Co (MRK)	0.1	$1.2M	+11%	11k	105.26	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$1.2M	+3%	26k	45.71	View chart
Nike CL B (NKE)	0.1	$1.2M		19k	63.71	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.2M	-8%	7.9k	148.98	View chart
Tesla Motors (TSLA)	0.1	$1.1M		2.5k	449.72	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$1.1M		18k	64.10	View chart
Chubb (CB)	0.1	$1.1M		3.6k	312.13	View chart
PNC Financial Services (PNC)	0.1	$1.1M	-3%	5.4k	208.71	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.1M	+2%	12k	96.16	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.1M		1.9k	570.10	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$1.1M		17k	65.01	View chart
Blackrock (BLK)	0.1	$1.1M		1.0k	1070.48	View chart
Public Storage (PSA)	0.1	$1.1M		4.3k	259.50	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$1.1M	NEW	14k	80.74	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$1.1M		9.1k	118.75	View chart
MercadoLibre (MELI)	0.1	$1.1M		537.00	2014.26	View chart
Intuit (INTU)	0.1	$1.1M		1.6k	662.56	View chart
Chevron Corporation (CVX)	0.1	$1.1M	-3%	7.1k	152.40	View chart
Nextera Energy (NEE)	0.1	$1.0M	+7%	13k	80.28	View chart
Amphenol Corp Cl A (APH)	0.1	$1.0M		7.4k	135.14	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$977k	+8%	33k	29.61	View chart
Sherwin-Williams Company (SHW)	0.1	$972k		3.0k	324.03	View chart
International Business Machines (IBM)	0.1	$964k		3.3k	296.18	View chart
Servicenow (NOW)	0.1	$961k	+400%	6.3k	153.19	View chart
Exxon Mobil Corporation (XOM)	0.1	$937k	+4%	7.8k	120.34	View chart
Philip Morris International (PM)	0.1	$923k	+24%	5.8k	160.40	View chart
Constellation Energy (CEG)	0.1	$916k		2.6k	353.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$907k		14k	66.00	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$866k	-7%	7.6k	113.86	View chart
Goldman Sachs (GS)	0.1	$861k		980.00	879.00	View chart
Cintas Corporation (CTAS)	0.1	$860k	-3%	4.6k	188.08	View chart
Intuitive Surgical Com New (ISRG)	0.1	$850k		1.5k	566.36	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$837k		9.1k	92.25	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$819k		3.2k	258.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$811k		2.8k	290.27	View chart
United Rentals (URI)	0.1	$809k		1.0k	809.32	View chart
Vanguard World Materials Etf (VAW)	0.1	$770k	-5%	3.7k	207.55	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$768k	+8%	6.4k	119.32	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$761k		7.2k	105.69	View chart
American Tower Reit (AMT)	0.1	$757k		4.3k	175.57	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$755k		1.00	754800.00	View chart
Starbucks Corporation (SBUX)	0.1	$755k	-5%	9.0k	84.21	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$753k	+7%	32k	23.67	View chart
Abbott Laboratories (ABT)	0.1	$737k		5.9k	125.28	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$731k		14k	52.41	View chart
Union Pacific Corporation (UNP)	0.1	$726k		3.1k	231.35	View chart
Automatic Data Processing (ADP)	0.1	$724k	-26%	2.8k	257.25	View chart
Churchill Downs (CHDN)	0.1	$694k		6.1k	113.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$693k	-22%	7.4k	94.16	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$692k		16k	44.54	View chart
Martin Marietta Materials (MLM)	0.1	$691k		1.1k	622.66	View chart
Broadcom (AVGO)	0.1	$682k	-8%	2.0k	346.14	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$680k		3.2k	210.31	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.0	$666k		9.0k	74.09	View chart
Corning Incorporated (GLW)	0.0	$662k		7.6k	87.56	View chart
Colgate-Palmolive Company (CL)	0.0	$653k		8.3k	79.02	View chart
Lockheed Martin Corporation (LMT)	0.0	$653k		1.4k	483.67	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$652k		17k	39.59	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$649k		19k	34.66	View chart
Trane Technologies SHS (TT)	0.0	$649k		1.7k	389.20	View chart
Kimberly-Clark Corporation (KMB)	0.0	$649k		6.4k	100.90	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$641k		14k	47.16	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$631k		1.0k	603.02	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$628k		9.4k	67.13	View chart
Emerson Electric (EMR)	0.0	$621k		4.7k	132.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$613k	-4%	7.5k	81.17	View chart
Spdr Series Trust State Street Spd (SPMB)	0.0	$591k		26k	22.41	View chart
Mccormick & Co Com Vtg (MKC.V)	0.0	$579k		8.5k	68.01	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$578k		12k	49.84	View chart
salesforce (CRM)	0.0	$572k	-8%	2.2k	264.94	View chart
Amgen (AMGN)	0.0	$564k		1.7k	327.31	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$554k		26k	21.66	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$551k		11k	50.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$549k		5.1k	106.70	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$549k		29k	18.91	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$541k		3.5k	154.12	View chart
Spdr Series Trust State Street Spd (HYMB)	0.0	$531k		21k	24.94	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.0	$526k		6.8k	77.74	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$525k		1.7k	301.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$520k	+18%	1.3k	396.31	View chart
Ge Aerospace Com New (GE)	0.0	$518k		1.7k	308.05	View chart
Metropcs Communications (TMUS)	0.0	$517k	-13%	2.5k	203.03	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$514k		10k	51.51	View chart
Eaton Corp SHS (ETN)	0.0	$513k		1.6k	318.51	View chart
Altria (MO)	0.0	$502k	+19%	8.7k	57.66	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$499k		4.1k	121.21	View chart
Linde SHS (LIN)	0.0	$495k		1.2k	426.43	View chart
Duke Energy Corp Com New (DUK)	0.0	$492k		4.2k	117.20	View chart
Prudential Financial (PRU)	0.0	$487k		4.3k	112.88	View chart
AFLAC Incorporated (AFL)	0.0	$484k		4.4k	110.27	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.0	$479k		12k	39.88	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.0	$472k	+78%	27k	17.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$469k	-7%	991.00	473.36	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$464k		9.7k	48.00	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$431k		8.6k	50.43	View chart
Pfizer (PFE)	0.0	$430k	-3%	17k	24.90	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$428k		3.3k	128.83	View chart
American Electric Power Company (AEP)	0.0	$417k		3.6k	115.31	View chart
At&t (T)	0.0	$414k	-18%	17k	24.84	View chart
Comcast Corp Cl A (CMCSA)	0.0	$412k		14k	29.89	View chart
Vulcan Materials Company (VMC)	0.0	$410k		1.4k	285.22	View chart
Boeing Company (BA)	0.0	$409k		1.9k	217.12	View chart
General Dynamics Corporation (GD)	0.0	$402k		1.2k	336.66	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$401k		4.7k	86.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$401k	-86%	1.6k	250.33	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$395k	-3%	19k	20.89	View chart
MetLife (MET)	0.0	$392k		5.0k	78.94	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$392k		5.5k	71.42	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$391k	-3%	2.9k	134.32	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.0	$390k	NEW	9.4k	41.57	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$386k		3.2k	121.59	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$385k	+2%	1.7k	224.67	View chart
T. Rowe Price (TROW)	0.0	$383k		3.7k	102.38	View chart
Air Products & Chemicals (APD)	0.0	$381k		1.5k	247.10	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$381k		6.9k	55.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$376k	+19%	1.2k	302.11	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$370k		3.1k	119.35	View chart
Ferrari Nv Ord (RACE)	0.0	$370k		1.0k	369.56	View chart
Lumentum Hldgs (LITE)	0.0	$369k	NEW	1.0k	368.59	View chart
Carlisle Companies (CSL)	0.0	$367k		1.1k	319.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$366k		979.00	373.54	View chart
Illinois Tool Works (ITW)	0.0	$363k		1.5k	246.30	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$363k		3.4k	107.11	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$363k		1.4k	268.34	View chart
Qualcomm (QCOM)	0.0	$352k		2.1k	171.05	View chart
Danaher Corporation (DHR)	0.0	$352k	-4%	1.5k	228.92	View chart
Truist Financial Corp equities (TFC)	0.0	$347k	+15%	7.0k	49.21	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$345k		21k	16.43	View chart
Snap-on Incorporated (SNA)	0.0	$345k		1.0k	344.60	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$344k	+6%	5.1k	67.44	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$334k	-3%	5.3k	63.18	View chart
SEI Investments Company (SEIC)	0.0	$328k		4.0k	82.02	View chart
Fastenal Company (FAST)	0.0	$328k		8.2k	40.13	View chart
Target Corporation (TGT)	0.0	$324k	-13%	3.3k	97.75	View chart
Verizon Communications (VZ)	0.0	$320k	-9%	7.9k	40.73	View chart
3M Company (MMM)	0.0	$320k	-3%	2.0k	160.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$319k	NEW	7.0k	45.51	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$317k		11k	30.20	View chart
Old Dominion Freight Line (ODFL)	0.0	$314k		2.0k	156.80	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$300k		5.2k	57.58	View chart
Exelon Corporation (EXC)	0.0	$298k	-3%	6.8k	43.59	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.0	$296k		3.5k	85.13	View chart
CVS Caremark Corporation (CVS)	0.0	$295k	-22%	3.7k	79.36	View chart
Crown Castle Intl (CCI)	0.0	$293k	-2%	3.3k	88.87	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$293k	+19%	5.4k	53.83	View chart
Advanced Micro Devices (AMD)	0.0	$287k	-4%	1.3k	214.16	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$281k		871.00	323.01	View chart
Marvell Technology (MRVL)	0.0	$280k		3.3k	84.98	View chart
Wells Fargo & Company (WFC)	0.0	$279k	+9%	3.0k	93.19	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$272k		794.00	342.97	View chart
Becton, Dickinson and (BDX)	0.0	$272k	-9%	1.4k	194.07	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.0	$271k		4.6k	59.47	View chart
Nxp Semiconductors N V (NXPI)	0.0	$269k		1.2k	217.06	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$265k		1.9k	143.33	View chart
Intel Corporation (INTC)	0.0	$265k	-2%	7.2k	36.90	View chart
Ecolab (ECL)	0.0	$264k		1.0k	262.52	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$262k	-4%	2.8k	95.08	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$261k	+22%	5.9k	44.17	View chart
Hasbro (HAS)	0.0	$259k		3.2k	82.01	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$257k	-15%	5.3k	48.41	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$254k		11k	23.38	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$254k	-6%	2.1k	121.93	View chart
Tractor Supply Company (TSCO)	0.0	$251k		5.0k	50.01	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$250k		5.8k	43.25	View chart
PPG Industries (PPG)	0.0	$249k	NEW	2.4k	102.46	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$249k		1.5k	165.81	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$246k	+7%	4.6k	52.88	View chart
Adobe Systems Incorporated (ADBE)	0.0	$245k		701.00	349.99	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$243k		1.4k	173.53	View chart
Ameriprise Financial (AMP)	0.0	$242k		493.00	490.41	View chart
Assurant (AIZ)	0.0	$241k		1.0k	240.85	View chart
Fidelity National Information Services (FIS)	0.0	$240k		3.6k	66.46	View chart
Paychex (PAYX)	0.0	$238k	+2%	2.1k	112.20	View chart
Bristol Myers Squibb (BMY)	0.0	$238k	NEW	4.4k	53.94	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$237k		1.8k	131.59	View chart
Fiserv (FI)	0.0	$237k	+40%	3.5k	67.17	View chart
Yum China Holdings (YUMC)	0.0	$236k		4.9k	47.74	View chart
Phillips 66 (PSX)	0.0	$229k	-2%	1.8k	129.04	View chart
M&T Bank Corporation (MTB)	0.0	$228k		1.1k	201.48	View chart
Hershey Company (HSY)	0.0	$220k	-52%	1.2k	181.99	View chart
ConocoPhillips (COP)	0.0	$219k		2.3k	93.62	View chart
Palo Alto Networks (PANW)	0.0	$212k		1.2k	184.20	View chart
Marriott Intl Cl A (MAR)	0.0	$212k	-34%	682.00	310.24	View chart
FedEx Corporation (FDX)	0.0	$211k	NEW	729.00	288.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$209k		1.5k	143.48	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.0	$208k	NEW	2.3k	91.86	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$207k		466.00	444.18	View chart
Alliant Energy Corporation (LNT)	0.0	$207k	-5%	3.2k	65.00	View chart
Medtronic SHS (MDT)	0.0	$206k		2.1k	96.06	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$205k		2.0k	102.39	View chart
Boston Scientific Corporation (BSX)	0.0	$205k	-3%	2.1k	95.35	View chart
Aurora Innovation Class A Com (AUR)	0.0	$110k		29k	3.84	View chart
Blend Labs Cl A (BLND)	0.0	$32k		10k	3.04	View chart

Past Filings by Wbh Advisory

SEC 13F filings are viewable for Wbh Advisory going back to 2011

Wbh Advisory 2025 Q4 filed Jan. 26, 2026
Wbh Advisory 2025 Q3 filed Oct. 30, 2025
Wbh Advisory 2025 Q2 filed July 30, 2025
Wbh Advisory 2025 Q1 filed May 12, 2025
Wbh Advisory 2024 Q4 filed Jan. 31, 2025
Wbh Advisory 2024 Q3 filed Oct. 15, 2024
Wbh Advisory 2024 Q2 filed July 11, 2024
Wbh Advisory 2024 Q1 filed April 16, 2024
Wbh Advisory 2023 Q4 filed Jan. 9, 2024
Wbh Advisory 2023 Q3 filed Oct. 10, 2023
Wbh Advisory 2023 Q2 filed July 12, 2023
Wbh Advisory 2023 Q1 filed April 20, 2023
Wbh Advisory 2022 Q3 filed Oct. 18, 2022
Wbh Advisory 2022 Q2 filed July 12, 2022
Wbh Advisory 2022 Q1 filed April 29, 2022
Wbh Advisory 2021 Q4 filed Jan. 28, 2022

View all past filings

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