Whitcomb & Hess, Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0001813577 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Jul 22, 2021

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (27)

VMBS VANGUARD SCOTTSDALE FDS 18.2%

Value $42.29M Shares 792,399 Share Price $53.37 Est. Cost/Share $53.47 Unrealized @ Report Date -0.2%

SPYV SPDR SER TR 13.6%

Value $31.65M Shares 800,420 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date -0.0%

VEA VANGUARD TAX-MANAGED INTL FD 13.1%

Value $30.46M Shares 591,240 Share Price $51.52 Est. Cost/Share $51.62 Unrealized @ Report Date -0.2%

SPYG SPDR SER TR 8.4%

Value $19.55M Shares 310,421 Share Price $62.97 Est. Cost/Share $59.98 Unrealized @ Report Date +5.0%

PGHY INVESCO EXCH TRADED FD TR II 6.4%

Value $14.78M Shares 669,518 Share Price $22.08 Est. Cost/Share $22.13 Unrealized @ Report Date -0.2%

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value $14.24M Shares 262,193 Share Price $54.31 Est. Cost/Share $53.26 Unrealized @ Report Date +2.0%

IJR ISHARES TR 5.3%

Value $12.37M Shares 109,518 Share Price $112.98 Est. Cost/Share $111.54 Unrealized @ Report Date +1.3%

IJH ISHARES TR 5.3%

Value $12.23M Shares 45,506 Share Price $268.73 * Est. Cost/Share $53.99 Unrealized @ Report Date -0.5%

HYLB DBX ETF TR 3.7%

Value $8.608M Shares 213,553 Share Price $40.31 Est. Cost/Share $40.04 Unrealized @ Report Date +0.7%

EMLC VANECK VECTORS ETF TR 3.0%

Value $7.006M Shares 223,278 Share Price $31.38 Est. Cost/Share $31.49 Unrealized @ Report Date -0.3%

XLE SELECT SECTOR SPDR TR 2.6%

Value $5.923M Shares 109,959 Share Price $53.87 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.6%

— VANECK VECTORS ETF TR 2.5%

Value $5.824M Shares 200,981 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —

EWP ISHARES INC 2.4%

Value $5.455M Shares 191,952 Share Price $28.42 Est. Cost/Share $29.35 Unrealized @ Report Date -3.2%

EWM ISHARES INC 2.2%

Value $5.023M Shares 196,670 Share Price $25.54 Est. Cost/Share $27.17 Unrealized @ Report Date -6.0%

ECH ISHARES INC 2.1%

Value $4.816M Shares 166,178 Share Price $28.98 Est. Cost/Share $31.39 Unrealized @ Report Date -7.7%

TUR ISHARES INC 1.9%

Value $4.421M Shares 209,845 Share Price $21.07 Est. Cost/Share $23.04 Unrealized @ Report Date -8.5%

ITOT ISHARES TR 0.9%

Value $2.054M Shares 20,797 Share Price $98.76 Est. Cost/Share $96.17 Unrealized @ Report Date +2.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $934K Shares 6,007 Share Price $155.49 * Est. Cost/Share $139.74 Unrealized @ Report Date -1.0%

NVDA NVIDIA CORPORATION 0.3%

Value $691K Shares 864 Share Price $799.77 * Est. Cost/Share $15.99 Unrealized @ Report Date +24.8%

AAPL APPLE INC 0.3%

Value $670K Shares 4,895 Share Price $136.87 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.8%

SPSB SPDR SER TR 0.3%

Value $634K Shares 20,251 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date -0.0%

IVE ISHARES TR 0.2%

Value $476K Shares 3,225 Share Price $147.60 Est. Cost/Share $147.29 Unrealized @ Report Date +0.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $473K Shares 11,991 Share Price $39.45 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.2%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $400K Shares 6,567 Share Price $60.91 Est. Cost/Share $60.61 Unrealized @ Report Date +0.5%

ABT ABBOTT LABS 0.1%

Value $342K Shares 2,952 Share Price $115.85 * Est. Cost/Share $107.28 Unrealized @ Report Date -0.5%

IVW ISHARES TR 0.1%

Value $309K Shares 4,245 Share Price $72.79 Est. Cost/Share $69.22 Unrealized @ Report Date +5.1%

PNR PENTAIR PLC 0.1%

Value $297K Shares 4,403 Share Price $67.45 * Est. Cost/Share $62.30 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	792,399	$42.29M	18.2%	$53.37	$53.47	-0.2%	MORTG-BACK SEC	92206C771
SPYV	SPDR SER TR	800,420	$31.65M	13.6%	$39.54	$39.54	-0.0%	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	591,240	$30.46M	13.1%	$51.52	$51.62	-0.2%	FTSE DEV MKT ETF	921943858
SPYG	SPDR SER TR	310,421	$19.55M	8.4%	$62.97	$59.98	+5.0%	PRTFLO S&P500 GW	78464A409
PGHY	INVESCO EXCH TRADED FD TR II	669,518	$14.78M	6.4%	$22.08	$22.13	-0.2%	GBL SRT TRM HY	46138E669
VWO	VANGUARD INTL EQUITY INDEX F	262,193	$14.24M	6.1%	$54.31	$53.26	+2.0%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	109,518	$12.37M	5.3%	$112.98	$111.54	+1.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	45,506	$12.23M	5.3%	$268.73 *	$53.99	-0.5%	CORE S&P MCP ETF	464287507
HYLB	DBX ETF TR	213,553	$8.608M	3.7%	$40.31	$40.04	+0.7%	XTRACK USD HIGH	233051432
EMLC	VANECK VECTORS ETF TR	223,278	$7.006M	3.0%	$31.38	$31.49	-0.3%	JP MORGAN MKTS	92189H300
XLE	SELECT SECTOR SPDR TR	109,959	$5.923M	2.6%	$53.87 *	$26.00	+3.6%	ENERGY	81369Y506
—	VANECK VECTORS ETF TR	200,981	$5.824M	2.5%	$28.98	$28.98	—	RUSSIA ETF	92189F403
EWP	ISHARES INC	191,952	$5.455M	2.4%	$28.42	$29.35	-3.2%	MSCI SPAIN ETF	464286764
EWM	ISHARES INC	196,670	$5.023M	2.2%	$25.54	$27.17	-6.0%	MSCI MLY ETF NEW	46434G814
ECH	ISHARES INC	166,178	$4.816M	2.1%	$28.98	$31.39	-7.7%	MSCI CHILE ETF	464286640
TUR	ISHARES INC	209,845	$4.421M	1.9%	$21.07	$23.04	-8.5%	MSCI TURKEY ETF	464286715
ITOT	ISHARES TR	20,797	$2.054M	0.9%	$98.76	$96.17	+2.7%	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	6,007	$934K	0.4%	$155.49 *	$139.74	-1.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	864	$691K	0.3%	$799.77 *	$15.99	+24.8%	COM	67066G104
AAPL	APPLE INC	4,895	$670K	0.3%	$136.87 *	$126.45	+5.8%	COM	037833100
SPSB	SPDR SER TR	20,251	$634K	0.3%	$31.31	$31.31	-0.0%	PORTFOLIO SHORT	78464A474
IVE	ISHARES TR	3,225	$476K	0.2%	$147.60	$147.29	+0.2%	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	11,991	$473K	0.2%	$39.45 *	$19.76	-0.2%	INTL EQTY ETF	808524805
SPLV	INVESCO EXCH TRADED FD TR II	6,567	$400K	0.2%	$60.91	$60.61	+0.5%	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABS	2,952	$342K	0.1%	$115.85 *	$107.28	-0.5%	COM	002824100
IVW	ISHARES TR	4,245	$309K	0.1%	$72.79	$69.22	+5.1%	S&P 500 GRWT ETF	464287309
PNR	PENTAIR PLC	4,403	$297K	0.1%	$67.45 *	$62.30	+2.1%	SHS	G7S00T104