Whitcomb & Hess, Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0001813577 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (30)

VMBS VANGUARD SCOTTSDALE FDS 18.4%

Value $43.42M Shares 814,722 Est. Cost $53.37 Unrealized —

SPYV SPDR SER TR 13.6%

Value $32.2M Shares 825,645 Est. Cost $39.52 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 13.0%

Value $30.77M Shares 609,426 Est. Cost $51.49 Unrealized —

SPYG SPDR SER TR 7.9%

Value $18.6M Shares 290,527 Est. Cost $62.97 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 6.4%

Value $15.12M Shares 695,906 Est. Cost $22.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $13.72M Shares 274,290 Est. Cost $54.12 Unrealized —

IJR ISHARES TR 5.3%

Value $12.43M Shares 113,788 Est. Cost $112.83 Unrealized —

IJH ISHARES TR 5.2%

Value $12.29M Shares 46,733 Est. Cost $268.59 Unrealized —

HYLB DBX ETF TR 3.8%

Value $8.856M Shares 220,961 Est. Cost $40.30 Unrealized —

EMLC VANECK ETF TRUST 3.0%

Value $6.971M Shares 232,605 Est. Cost $31.32 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value $6.051M Shares 116,172 Est. Cost $53.77 Unrealized —

— VANECK ETF TRUST 2.6%

Value $6.021M Shares 198,584 Est. Cost $28.98 Unrealized —

EWP ISHARES INC 2.3%

Value $5.4M Shares 200,205 Est. Cost $28.36 Unrealized —

TUR ISHARES INC 2.3%

Value $5.39M Shares 253,517 Est. Cost $21.10 Unrealized —

EWM ISHARES INC 2.2%

Value $5.284M Shares 208,541 Est. Cost $25.53 Unrealized —

ECH ISHARES INC 2.2%

Value $5.177M Shares 199,133 Est. Cost $28.49 Unrealized —

ITOT ISHARES TR 0.8%

Value $1.957M Shares 19,889 Est. Cost $98.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $984K Shares 6,011 Est. Cost $139.74 Unrealized +0.4%

NVDA NVIDIA CORPORATION 0.3%

Value $716K Shares 3,456 Est. Cost $19.54 Unrealized +6.1%

AAPL APPLE INC 0.3%

Value $693K Shares 4,898 Est. Cost $126.45 Unrealized +13.8%

SPSB SPDR SER TR 0.3%

Value $640K Shares 20,479 Est. Cost $31.31 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $518K Shares 2,332 Est. Cost $222.13 Unrealized —

IVE ISHARES TR 0.2%

Value $464K Shares 3,192 Est. Cost $147.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $460K Shares 11,886 Est. Cost $39.45 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $394K Shares 6,229 Est. Cost $63.25 Unrealized —

ABT ABBOTT LABS 0.1%

Value $347K Shares 2,938 Est. Cost $107.28 Unrealized +5.8%

PNR PENTAIR PLC 0.1%

Value $320K Shares 4,403 Est. Cost $62.30 Unrealized +13.1%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $308K Shares 5,061 Est. Cost $60.91 Unrealized —

IVW ISHARES TR 0.1%

Value $272K Shares 3,680 Est. Cost $72.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $231K Shares 2,702 Est. Cost $85.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	814,722	$43.42M	18.4%	$53.37	—	MTG-BKD SECS ETF	92206C771
SPYV	SPDR SER TR	825,645	$32.2M	13.6%	$39.52	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	609,426	$30.77M	13.0%	$51.49	—	FTSE DEV MKT ETF	921943858
SPYG	SPDR SER TR	290,527	$18.6M	7.9%	$62.97	—	PRTFLO S&P500 GW	78464A409
PGHY	INVESCO EXCH TRADED FD TR II	695,906	$15.12M	6.4%	$22.07	—	GBL SRT TRM HY	46138E669
VWO	VANGUARD INTL EQUITY INDEX F	274,290	$13.72M	5.8%	$54.12	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	113,788	$12.43M	5.3%	$112.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	46,733	$12.29M	5.2%	$268.59	—	CORE S&P MCP ETF	464287507
HYLB	DBX ETF TR	220,961	$8.856M	3.8%	$40.30	—	XTRACK USD HIGH	233051432
EMLC	VANECK ETF TRUST	232,605	$6.971M	3.0%	$31.32	—	JP MRGAN EM LOC	92189H300
XLE	SELECT SECTOR SPDR TR	116,172	$6.051M	2.6%	$53.77	—	ENERGY	81369Y506
—	VANECK ETF TRUST	198,584	$6.021M	2.6%	$28.98	—	VANECK RUSSIA ET	92189F403
EWP	ISHARES INC	200,205	$5.4M	2.3%	$28.36	—	MSCI SPAIN ETF	464286764
TUR	ISHARES INC	253,517	$5.39M	2.3%	$21.10	—	MSCI TURKEY ETF	464286715
EWM	ISHARES INC	208,541	$5.284M	2.2%	$25.53	—	MSCI MLY ETF NEW	46434G814
ECH	ISHARES INC	199,133	$5.177M	2.2%	$28.49	—	MSCI CHILE ETF	464286640
ITOT	ISHARES TR	19,889	$1.957M	0.8%	$98.76	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	6,011	$984K	0.4%	$139.74	+0.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,456	$716K	0.3%	$19.54	+6.1%	COM	67066G104
AAPL	APPLE INC	4,898	$693K	0.3%	$126.45	+13.8%	COM	037833100
SPSB	SPDR SER TR	20,479	$640K	0.3%	$31.31	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	2,332	$518K	0.2%	$222.13	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	3,192	$464K	0.2%	$147.60	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	11,886	$460K	0.2%	$39.45	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	6,229	$394K	0.2%	$63.25	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	2,938	$347K	0.1%	$107.28	+5.8%	COM	002824100
PNR	PENTAIR PLC	4,403	$320K	0.1%	$62.30	+13.1%	SHS	G7S00T104
SPLV	INVESCO EXCH TRADED FD TR II	5,061	$308K	0.1%	$60.91	—	S&P500 LOW VOL	46138E354
IVW	ISHARES TR	3,680	$272K	0.1%	$72.79	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	2,702	$231K	0.1%	$85.49	—	TOTAL BND MRKT	921937835