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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, SCHB, SPLG, XLK, and represent 21.05% of Wbh Advisory's stock portfolio.
Added to shares of these 10 stocks: Blackrock Etf Trust (+$26M), Blackrock Etf Trust (+$20M), VTI, SPLG, MTUM, XLF, JBND, SCHG, NEAR, BINC.
Started 19 new stock positions in Blackrock Etf Trust, CPNG, CHIQ, VYM, SPHQ, VOOG, MLN, Blackrock Etf Trust, HPE, INTC. AMD, MDT, SPMO, VMC, AIZ, PSX, JMUB, XBI, ESGE.
Reduced shares in these 10 stocks: QUAL (-$6.9M), DGRO, XLC, IEFA, VTV, FEZ, MBB, VGT, VGSH, IEF.
Sold out of its positions in CMG, IWX, ISTB, DMXF, PPG, LDUR, BILS, FOUR, SYK, HYD.
Wbh Advisory was a net buyer of stock by $64M.
Wbh Advisory has $1.3B in assets under management (AUM), dropping by 11.63%.
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 September 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	$69M	+6%	211k	328.17	View chart
Vanguard World Inf Tech Etf (VGT)	5.1	$66M		89k	746.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.0	$52M		2.0M	25.71	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.8	$50M	+7%	638k	78.34	View chart
Select Sector Spdr Tr Technology (XLK)	2.9	$38M	+5%	136k	281.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.7	$35M		474k	73.46	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.2	$28M	+6%	614k	46.24	View chart
Blackrock Etf Trust Dynamic Eqty Act	2.0	$26M	NEW	1.0M	25.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$26M	+10%	805k	31.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$25M		339k	74.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$24M	-2%	93k	254.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$22M	-2%	837k	26.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$22M		33k	669.30	View chart
Microsoft Corporation (MSFT)	1.6	$21M		41k	517.95	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.6	$21M	+5%	355k	60.03	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.6	$20M	+9%	255k	79.93	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.5	$20M	+8%	84k	239.64	View chart
Select Sector Spdr Tr Financial (XLF)	1.5	$20M	+14%	365k	53.87	View chart
Blackrock Etf Trust Disciplined Vola	1.5	$20M	NEW	781k	25.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.4	$19M	-4%	315k	58.85	View chart
Select Sector Spdr Tr Communication (XLC)	1.4	$18M	-11%	155k	118.37	View chart
Apple (AAPL)	1.4	$18M		72k	254.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$17M	-10%	195k	87.31	View chart
Vanguard World Health Car Etf (VHT)	1.2	$16M	-3%	63k	259.60	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$16M	+3%	677k	23.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$16M		107k	145.65	View chart
Vanguard World Financials Etf (VFH)	1.1	$15M	-3%	110k	131.24	View chart
Select Sector Spdr Tr Indl (XLI)	1.1	$14M	+9%	94k	154.23	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	1.1	$14M		309k	46.32	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.9	$12M		211k	57.19	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$12M		87k	137.80	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.9	$12M	+22%	224k	51.28	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.8	$11M	+12%	481k	22.72	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$10M	-2%	75k	139.17	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$9.8M	-10%	103k	95.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$9.3M		19k	502.74	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$9.0M	+5%	81k	111.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$9.0M		36k	247.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$8.7M		13k	666.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$8.0M		112k	71.37	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$8.0M	+5%	121k	65.92	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$7.9M	+4%	185k	42.79	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$7.8M	+31%	164k	47.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$7.3M	-5%	93k	78.91	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.6	$7.3M	+49%	135k	54.16	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$6.8M	+14%	77k	89.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$6.7M		11k	600.39	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$6.1M	+2%	181k	33.37	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$5.9M	+17%	87k	68.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$5.7M	-2%	24k	243.10	View chart
Procter & Gamble Company (PG)	0.4	$5.6M		37k	153.65	View chart
Eli Lilly & Co. (LLY)	0.4	$5.6M	-4%	7.3k	763.02	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$5.5M	-3%	30k	187.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$5.4M	-22%	29k	186.49	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$5.4M		65k	82.58	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$4.8M		25k	195.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$4.7M	+2%	9.7k	479.63	View chart
Costco Wholesale Corporation (COST)	0.4	$4.6M		5.0k	925.68	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.3	$4.6M	+32%	156k	29.32	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$4.3M	+6%	92k	46.81	View chart
McDonald's Corporation (MCD)	0.3	$4.2M		14k	303.89	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$4.2M	+92%	79k	53.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$4.2M	-4%	35k	118.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$4.1M	-6%	41k	100.25	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$4.1M	-41%	60k	68.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$4.1M		75k	54.18	View chart
Johnson & Johnson (JNJ)	0.3	$4.0M		22k	185.42	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.0M		13k	315.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$4.0M		33k	120.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$4.0M	-2%	143k	27.90	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$3.9M	-5%	20k	199.47	View chart
Amazon (AMZN)	0.3	$3.6M		17k	219.57	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$3.6M		46k	78.37	View chart
Pepsi (PEP)	0.3	$3.4M		25k	140.44	View chart
Vanguard World Industrial Etf (VIS)	0.3	$3.4M	-3%	12k	296.30	View chart
Ishares Msci World Etf (URTH)	0.3	$3.4M		19k	181.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$3.2M		13k	243.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$3.2M	-2%	115k	27.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$3.1M	+687%	12k	256.44	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$3.1M		126k	24.40	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.2	$3.0M	+9%	45k	67.77	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$2.9M	-3%	34k	87.21	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$2.9M	+2%	38k	76.45	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$2.8M		87k	32.31	View chart
Oracle Corporation (ORCL)	0.2	$2.8M		9.9k	281.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.7M		29k	93.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.6M	-72%	14k	194.50	View chart
Vanguard World Utilities Etf (VPU)	0.2	$2.6M		14k	189.41	View chart
Meta Platforms Cl A (META)	0.2	$2.5M	+2%	3.5k	734.46	View chart
Cisco Systems (CSCO)	0.2	$2.5M	-2%	37k	68.42	View chart
Cummins (CMI)	0.2	$2.5M	-3%	5.9k	422.34	View chart
Wal-Mart Stores (WMT)	0.2	$2.5M		24k	103.06	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$2.4M	-2%	6.2k	396.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$2.4M	-3%	26k	91.42	View chart
Ishares Msci Gbl Gold Mn (RING)	0.2	$2.4M	+8%	37k	64.71	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$2.4M		27k	89.62	View chart
Caterpillar (CAT)	0.2	$2.4M		5.0k	477.16	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$2.4M	+110%	42k	56.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$2.3M		7.4k	307.84	View chart
Home Depot (HD)	0.2	$2.3M		5.6k	405.17	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$2.2M		52k	42.13	View chart
Visa Com Cl A (V)	0.2	$2.2M		6.4k	341.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$2.2M		74k	29.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.2M		3.5k	612.39	View chart
Vanguard World Energy Etf (VDE)	0.2	$2.1M	-5%	17k	125.86	View chart
Yum! Brands (YUM)	0.2	$2.1M		14k	152.00	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$2.1M	+15%	29k	73.54	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.1M	-5%	9.7k	213.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.0M		34k	59.92	View chart
Palantir Technologies Cl A (PLTR)	0.2	$2.0M	+2%	11k	182.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.0M	-20%	40k	50.07	View chart
Walt Disney Company (DIS)	0.1	$1.9M	-3%	17k	114.50	View chart
Travelers Companies (TRV)	0.1	$1.9M	-2%	6.9k	279.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.9M		9.3k	206.51	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.9M	-2%	3.3k	568.82	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$1.9M	+220%	18k	102.99	View chart
W.W. Grainger (GWW)	0.1	$1.8M		1.9k	952.77	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$1.8M		14k	130.28	View chart
NVIDIA Corporation (NVDA)	0.1	$1.7M		9.3k	186.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.7M		8.0k	215.79	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.7M	+7%	73k	23.47	View chart
Bank of America Corporation (BAC)	0.1	$1.7M		33k	51.59	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$1.7M	+18%	25k	68.96	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$1.7M	+8%	6.2k	273.67	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$1.7M	+13%	18k	93.75	View chart
Lowe's Companies (LOW)	0.1	$1.6M		6.2k	251.29	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$1.5M		32k	47.63	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.5M	-8%	11k	142.09	View chart
Waste Management (WM)	0.1	$1.5M		6.7k	220.82	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$1.4M		28k	52.22	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$1.4M	+511%	57k	25.13	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$1.4M		31k	46.71	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$1.4M	-50%	23k	62.12	View chart
Abbvie (ABBV)	0.1	$1.4M	-5%	6.1k	231.56	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$1.4M	-12%	21k	66.91	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$1.4M	+35%	30k	46.41	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.1	$1.4M	+12%	22k	63.43	View chart
Honeywell International (HON)	0.1	$1.4M		6.5k	210.50	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.3M	+11%	26k	51.09	View chart
CSX Corporation (CSX)	0.1	$1.3M		38k	35.51	View chart
Sun Communities (SUI)	0.1	$1.3M	-7%	10k	129.00	View chart
Deere & Company (DE)	0.1	$1.3M		2.9k	457.26	View chart
Nike CL B (NKE)	0.1	$1.3M		19k	69.73	View chart
Norfolk Southern (NSC)	0.1	$1.3M		4.3k	300.38	View chart
MercadoLibre (MELI)	0.1	$1.3M		539.00	2336.94	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.3M	+12%	8.6k	145.60	View chart
Public Storage (PSA)	0.1	$1.2M		4.3k	288.85	View chart
Blackrock (BLK)	0.1	$1.2M		1.0k	1166.00	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$1.2M		21k	57.52	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.2M		1.9k	609.46	View chart
Coca-Cola Company (KO)	0.1	$1.2M		18k	66.32	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.2M		1.5k	758.15	View chart
Servicenow (NOW)	0.1	$1.2M		1.3k	920.28	View chart
Tesla Motors (TSLA)	0.1	$1.1M		2.6k	444.72	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.1	$1.1M	-12%	25k	45.57	View chart
Chevron Corporation (CVX)	0.1	$1.1M	-2%	7.3k	155.30	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.1M	-16%	6.8k	167.34	View chart
PNC Financial Services (PNC)	0.1	$1.1M		5.6k	200.91	View chart
Automatic Data Processing (ADP)	0.1	$1.1M	+30%	3.8k	293.51	View chart
Intuit (INTU)	0.1	$1.1M		1.6k	682.96	View chart
American Express Company (AXP)	0.1	$1.1M		3.3k	332.17	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$1.1M		18k	61.94	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.1M	-38%	11k	96.46	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$1.1M		17k	64.38	View chart
Spdr Series Trust Aerospace Def (XAR)	0.1	$1.1M	-2%	4.7k	234.96	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.1M		2.4k	463.69	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$1.1M	-2%	9.1k	119.92	View chart
Chubb (CB)	0.1	$1.0M		3.7k	282.26	View chart
Sherwin-Williams Company (SHW)	0.1	$1.0M		3.0k	346.26	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$981k		3.2k	309.74	View chart
Cintas Corporation (CTAS)	0.1	$969k		4.7k	205.25	View chart
United Rentals (URI)	0.1	$955k		1.0k	954.66	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$931k		8.2k	113.62	View chart
International Business Machines (IBM)	0.1	$929k	-2%	3.3k	282.13	View chart
Amphenol Corp Cl A (APH)	0.1	$918k		7.4k	123.75	View chart
Nextera Energy (NEE)	0.1	$910k		12k	75.49	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$900k	-8%	9.5k	95.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$893k	-9%	14k	65.26	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$887k		31k	29.11	View chart
Merck & Co (MRK)	0.1	$855k	-3%	10k	83.93	View chart
Constellation Energy (CEG)	0.1	$854k	+9%	2.6k	329.07	View chart
American Tower Reit (AMT)	0.1	$841k	-5%	4.4k	192.34	View chart
Exxon Mobil Corporation (XOM)	0.1	$840k		7.5k	112.75	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$828k	-4%	7.2k	115.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$820k		2.8k	293.74	View chart
Vanguard World Materials Etf (VAW)	0.1	$805k	-9%	3.9k	204.86	View chart
Starbucks Corporation (SBUX)	0.1	$804k		9.5k	84.60	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$804k		9.0k	89.64	View chart
Kimberly-Clark Corporation (KMB)	0.1	$799k	-4%	6.4k	124.35	View chart
Abbott Laboratories (ABT)	0.1	$788k	-5%	5.9k	133.93	View chart
Goldman Sachs (GS)	0.1	$780k		980.00	796.35	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$754k		1.00	754200.00	View chart
Philip Morris International (PM)	0.1	$751k	-15%	4.6k	162.20	View chart
Union Pacific Corporation (UNP)	0.1	$745k	-3%	3.2k	236.40	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$729k	-18%	14k	52.28	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$719k	NEW	5.9k	121.06	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$718k	NEW	9.8k	73.29	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.1	$709k	+55%	30k	23.94	View chart
Metropcs Communications (TMUS)	0.1	$709k		3.0k	239.37	View chart
Broadcom (AVGO)	0.1	$708k	-8%	2.1k	329.88	View chart
Trane Technologies SHS (TT)	0.1	$703k		1.7k	421.96	View chart
Martin Marietta Materials (MLM)	0.1	$699k		1.1k	630.28	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$696k	-4%	16k	44.35	View chart
Lockheed Martin Corporation (LMT)	0.1	$686k		1.4k	499.21	View chart
Intuitive Surgical Com New (ISRG)	0.1	$671k		1.5k	447.23	View chart
Colgate-Palmolive Company (CL)	0.1	$665k	-2%	8.3k	79.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$658k		3.2k	203.56	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.0	$649k		8.9k	72.58	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$635k		17k	38.57	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$634k	+2%	14k	46.60	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$625k		19k	33.53	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$623k		1.0k	596.11	View chart
Corning Incorporated (GLW)	0.0	$620k		7.6k	82.03	View chart
Emerson Electric (EMR)	0.0	$614k		4.7k	131.18	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$608k		9.4k	65.01	View chart
Eaton Corp SHS (ETN)	0.0	$603k		1.6k	374.25	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.0	$599k		27k	22.44	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$598k		3.5k	170.87	View chart
Churchill Downs (CHDN)	0.0	$592k	-5%	6.1k	97.01	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$580k	-8%	12k	49.99	View chart
At&t (T)	0.0	$577k		20k	28.24	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$577k		7.9k	72.77	View chart
Mccormick & Co Com Vtg (MKC.V)	0.0	$568k		8.5k	66.72	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$559k	+13%	29k	19.43	View chart
salesforce (CRM)	0.0	$557k	+6%	2.4k	237.02	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$553k		26k	21.56	View chart
Linde SHS (LIN)	0.0	$552k		1.2k	475.04	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$551k	NEW	11k	50.47	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$550k		5.1k	106.78	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.0	$533k	-13%	21k	24.93	View chart
Duke Energy Corp Com New (DUK)	0.0	$525k	+4%	4.2k	123.74	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.0	$516k		6.8k	76.34	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$512k	-3%	10k	50.74	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$508k	-3%	4.1k	123.60	View chart
Ge Aerospace Com New (GE)	0.0	$506k		1.7k	300.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$504k		1.1k	468.47	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.0	$497k		12k	41.34	View chart
AFLAC Incorporated (AFL)	0.0	$490k	-3%	4.4k	111.70	View chart
Amgen (AMGN)	0.0	$486k		1.7k	282.20	View chart
Ferrari Nv Ord (RACE)	0.0	$485k		1.0k	485.22	View chart
Altria (MO)	0.0	$483k	-9%	7.3k	66.06	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$478k		9.7k	49.45	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$473k		1.7k	271.12	View chart
Hershey Company (HSY)	0.0	$472k		2.5k	187.05	View chart
Pfizer (PFE)	0.0	$455k	+4%	18k	25.48	View chart
Prudential Financial (PRU)	0.0	$447k	-2%	4.3k	103.73	View chart
Vulcan Materials Company (VMC)	0.0	$442k	NEW	1.4k	307.62	View chart
Comcast Corp Cl A (CMCSA)	0.0	$436k	-7%	14k	31.42	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$433k		8.6k	50.57	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$422k		20k	21.57	View chart
Air Products & Chemicals (APD)	0.0	$420k	-16%	1.5k	272.81	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$416k		3.3k	125.95	View chart
MetLife (MET)	0.0	$409k		5.0k	82.37	View chart
American Electric Power Company (AEP)	0.0	$408k		3.6k	112.50	View chart
General Dynamics Corporation (GD)	0.0	$408k	+16%	1.2k	341.00	View chart
Boeing Company (BA)	0.0	$407k	-3%	1.9k	215.83	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$405k	-5%	5.5k	73.48	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$401k	-5%	3.0k	132.48	View chart
Fastenal Company (FAST)	0.0	$401k		8.2k	49.04	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$395k		4.7k	84.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$395k		1.1k	355.47	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$389k		6.9k	56.47	View chart
T. Rowe Price (TROW)	0.0	$388k		3.8k	102.64	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$388k		3.2k	122.45	View chart
Illinois Tool Works (ITW)	0.0	$385k		1.5k	260.76	View chart
Verizon Communications (VZ)	0.0	$381k		8.7k	43.95	View chart
Carlisle Companies (CSL)	0.0	$377k		1.1k	328.96	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$370k		3.1k	119.51	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$370k		1.7k	222.17	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$361k	-11%	3.4k	106.49	View chart
CVS Caremark Corporation (CVS)	0.0	$360k		4.8k	75.40	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$358k		979.00	365.54	View chart
Snap-on Incorporated (SNA)	0.0	$347k		1.0k	346.53	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$346k		5.5k	62.91	View chart
Target Corporation (TGT)	0.0	$346k	-2%	3.9k	89.70	View chart
Qualcomm (QCOM)	0.0	$343k		2.1k	166.36	View chart
SEI Investments Company (SEIC)	0.0	$339k		4.0k	84.85	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$334k		1.4k	246.64	View chart
Crown Castle Intl (CCI)	0.0	$328k	-6%	3.4k	96.49	View chart
Fiserv (FI)	0.0	$325k		2.5k	128.93	View chart
3M Company (MMM)	0.0	$322k	-14%	2.1k	155.21	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$322k	+22%	4.8k	66.91	View chart
Danaher Corporation (DHR)	0.0	$319k	-38%	1.6k	198.29	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$319k		21k	15.48	View chart
Exelon Corporation (EXC)	0.0	$318k	-9%	7.1k	45.01	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.0	$318k		11k	30.29	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$311k		1.0k	297.62	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$303k	-23%	6.3k	48.42	View chart
Analog Devices (ADI)	0.0	$300k	-2%	1.2k	245.70	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.0	$299k		5.5k	54.85	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$297k	+27%	3.0k	99.81	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.0	$296k		3.5k	85.05	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$293k	-28%	5.1k	57.31	View chart
Becton, Dickinson and (BDX)	0.0	$291k	-13%	1.6k	187.17	View chart
Tractor Supply Company (TSCO)	0.0	$284k	-43%	5.0k	56.87	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$284k	-26%	4.5k	62.46	View chart
Nxp Semiconductors N V (NXPI)	0.0	$282k		1.2k	227.73	View chart
Old Dominion Freight Line (ODFL)	0.0	$282k		2.0k	140.78	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$279k		871.00	320.04	View chart
Truist Financial Corp equities (TFC)	0.0	$279k	+3%	6.1k	45.72	View chart
Marvell Technology (MRVL)	0.0	$277k		3.3k	84.07	View chart
Ecolab (ECL)	0.0	$277k		1.0k	273.86	View chart
Marriott Intl Cl A (MAR)	0.0	$270k		1.0k	260.44	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$267k		1.4k	190.58	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$267k	+27%	2.9k	92.99	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$264k		794.00	332.84	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$264k	-5%	1.9k	142.55	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.0	$263k	NEW	15k	17.48	View chart
Paychex (PAYX)	0.0	$262k		2.1k	126.78	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.0	$254k		5.8k	44.00	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$253k	+15%	11k	23.56	View chart
Intel Corporation (INTC)	0.0	$248k	NEW	7.4k	33.55	View chart
Adobe Systems Incorporated (ADBE)	0.0	$247k		701.00	352.75	View chart
Phillips 66 (PSX)	0.0	$246k	NEW	1.8k	136.02	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.0	$246k		4.6k	54.03	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$244k		1.5k	162.48	View chart
Ameriprise Financial (AMP)	0.0	$242k		493.00	491.30	View chart
Hasbro (HAS)	0.0	$240k		3.2k	75.86	View chart
Fidelity National Information Services (FIS)	0.0	$238k		3.6k	65.94	View chart
Palo Alto Networks (PANW)	0.0	$235k		1.2k	203.62	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$234k	-4%	1.8k	129.72	View chart
Netflix (NFLX)	0.0	$233k		194.00	1198.92	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$230k	+12%	4.3k	53.03	View chart
Wells Fargo & Company (WFC)	0.0	$230k		2.7k	83.81	View chart
Alliant Energy Corporation (LNT)	0.0	$226k	-29%	3.4k	67.40	View chart
Advanced Micro Devices (AMD)	0.0	$226k	NEW	1.4k	161.79	View chart
M&T Bank Corporation (MTB)	0.0	$223k		1.1k	197.62	View chart
Spdr Series Trust S&p Biotech (XBI)	0.0	$223k	NEW	2.2k	100.20	View chart
ConocoPhillips (COP)	0.0	$221k		2.3k	94.59	View chart
Boston Scientific Corporation (BSX)	0.0	$217k		2.2k	97.63	View chart
Assurant (AIZ)	0.0	$217k	NEW	1.0k	216.60	View chart
Eastman Chemical Company (EMN)	0.0	$216k		3.4k	63.04	View chart
Yum China Holdings (YUMC)	0.0	$212k		4.9k	42.92	View chart
Global X Fds Msci China Cnsmr (CHIQ)	0.0	$211k	NEW	8.7k	24.19	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$210k	NEW	4.8k	43.42	View chart
Coupang Cl A (CPNG)	0.0	$207k	NEW	6.4k	32.20	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$207k		2.0k	103.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$205k	NEW	1.5k	140.91	View chart
Medtronic SHS (MDT)	0.0	$204k	NEW	2.1k	95.24	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$203k	NEW	466.00	435.06	View chart
Hewlett Packard Enterprise (HPE)	0.0	$203k	NEW	8.3k	24.56	View chart
Aurora Innovation Class A Com (AUR)	0.0	$154k		29k	5.39	View chart
Blend Labs Cl A (BLND)	0.0	$38k		10k	3.65	View chart

Past Filings by Wbh Advisory

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

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
Wbh Advisory 2021 Q3 filed Oct. 25, 2021

View all past filings

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