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 Share Price $53.29 Est. Cost/Share $53.47 Unrealized @ Report Date -0.3%

SPYV SPDR SER TR 13.6%

Value $32.2M Shares 825,645 Share Price $39.00 Est. Cost/Share $39.55 Unrealized @ Report Date -1.4%

VEA VANGUARD TAX-MANAGED INTL FD 13.0%

Value $30.77M Shares 609,426 Share Price $50.49 Est. Cost/Share $51.63 Unrealized @ Report Date -2.2%

SPYG SPDR SER TR 7.9%

Value $18.6M Shares 290,527 Share Price $64.02 Est. Cost/Share $59.98 Unrealized @ Report Date +6.7%

PGHY INVESCO EXCH TRADED FD TR II 6.4%

Value $15.12M Shares 695,906 Share Price $21.73 Est. Cost/Share $22.12 Unrealized @ Report Date -1.8%

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $13.72M Shares 274,290 Share Price $50.01 Est. Cost/Share $53.19 Unrealized @ Report Date -6.0%

IJR ISHARES TR 5.3%

Value $12.43M Shares 113,788 Share Price $109.19 Est. Cost/Share $111.49 Unrealized @ Report Date -2.1%

IJH ISHARES TR 5.2%

Value $12.29M Shares 46,733 Share Price $263.07 * Est. Cost/Share $53.98 Unrealized @ Report Date -2.5%

HYLB DBX ETF TR 3.8%

Value $8.856M Shares 220,961 Share Price $40.08 Est. Cost/Share $40.05 Unrealized @ Report Date +0.1%

EMLC VANECK ETF TRUST 3.0%

Value $6.971M Shares 232,605 Share Price $29.97 Est. Cost/Share $31.46 Unrealized @ Report Date -4.7%

XLE SELECT SECTOR SPDR TR 2.6%

Value $6.051M Shares 116,172 Share Price $52.09 * Est. Cost/Share $25.93 Unrealized @ Report Date +0.4%

— VANECK ETF TRUST 2.6%

Value $6.021M Shares 198,584 Share Price $30.32 Est. Cost/Share $28.98 Unrealized @ Report Date —

EWP ISHARES INC 2.3%

Value $5.4M Shares 200,205 Share Price $26.97 Est. Cost/Share $29.29 Unrealized @ Report Date -7.9%

TUR ISHARES INC 2.3%

Value $5.39M Shares 253,517 Share Price $21.26 Est. Cost/Share $22.90 Unrealized @ Report Date -7.2%

EWM ISHARES INC 2.2%

Value $5.284M Shares 208,541 Share Price $25.34 Est. Cost/Share $27.06 Unrealized @ Report Date -6.4%

ECH ISHARES INC 2.2%

Value $5.177M Shares 199,133 Share Price $26.00 Est. Cost/Share $30.72 Unrealized @ Report Date -15.4%

ITOT ISHARES TR 0.8%

Value $1.957M Shares 19,889 Share Price $98.40 Est. Cost/Share $96.17 Unrealized @ Report Date +2.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $984K Shares 6,011 Share Price $163.70 * Est. Cost/Share $139.74 Unrealized @ Report Date +4.8%

NVDA NVIDIA CORPORATION 0.3%

Value $716K Shares 3,456 Share Price $207.18 * Est. Cost/Share $19.54 Unrealized @ Report Date +5.8%

AAPL APPLE INC 0.3%

Value $693K Shares 4,898 Share Price $141.49 * Est. Cost/Share $126.45 Unrealized @ Report Date +9.4%

SPSB SPDR SER TR 0.3%

Value $640K Shares 20,479 Share Price $31.25 Est. Cost/Share $31.31 Unrealized @ Report Date -0.2%

VTI VANGUARD INDEX FDS 0.2%

Value $518K Shares 2,332 Share Price $222.13 Est. Cost/Share $228.04 Unrealized @ Report Date -2.6%

IVE ISHARES TR 0.2%

Value $464K Shares 3,192 Share Price $145.36 Est. Cost/Share $147.29 Unrealized @ Report Date -1.3%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $460K Shares 11,886 Share Price $38.70 * Est. Cost/Share $19.76 Unrealized @ Report Date -2.1%

VXUS VANGUARD STAR FDS 0.2%

Value $394K Shares 6,229 Share Price $63.25 Est. Cost/Share $65.27 Unrealized @ Report Date -3.1%

ABT ABBOTT LABS 0.1%

Value $347K Shares 2,938 Share Price $118.11 * Est. Cost/Share $107.28 Unrealized @ Report Date +1.8%

PNR PENTAIR PLC 0.1%

Value $320K Shares 4,403 Share Price $72.68 * Est. Cost/Share $62.30 Unrealized @ Report Date +10.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $308K Shares 5,061 Share Price $60.86 Est. Cost/Share $60.61 Unrealized @ Report Date +0.4%

IVW ISHARES TR 0.1%

Value $272K Shares 3,680 Share Price $73.91 Est. Cost/Share $69.22 Unrealized @ Report Date +6.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $231K Shares 2,702 Share Price $85.49 Est. Cost/Share $86.33 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	814,722	$43.42M	18.4%	$53.29	$53.47	-0.3%	MTG-BKD SECS ETF	92206C771
SPYV	SPDR SER TR	825,645	$32.2M	13.6%	$39.00	$39.55	-1.4%	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	609,426	$30.77M	13.0%	$50.49	$51.63	-2.2%	FTSE DEV MKT ETF	921943858
SPYG	SPDR SER TR	290,527	$18.6M	7.9%	$64.02	$59.98	+6.7%	PRTFLO S&P500 GW	78464A409
PGHY	INVESCO EXCH TRADED FD TR II	695,906	$15.12M	6.4%	$21.73	$22.12	-1.8%	GBL SRT TRM HY	46138E669
VWO	VANGUARD INTL EQUITY INDEX F	274,290	$13.72M	5.8%	$50.01	$53.19	-6.0%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	113,788	$12.43M	5.3%	$109.19	$111.49	-2.1%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	46,733	$12.29M	5.2%	$263.07 *	$53.98	-2.5%	CORE S&P MCP ETF	464287507
HYLB	DBX ETF TR	220,961	$8.856M	3.8%	$40.08	$40.05	+0.1%	XTRACK USD HIGH	233051432
EMLC	VANECK ETF TRUST	232,605	$6.971M	3.0%	$29.97	$31.46	-4.7%	JP MRGAN EM LOC	92189H300
XLE	SELECT SECTOR SPDR TR	116,172	$6.051M	2.6%	$52.09 *	$25.93	+0.4%	ENERGY	81369Y506
—	VANECK ETF TRUST	198,584	$6.021M	2.6%	$30.32	$28.98	—	VANECK RUSSIA ET	92189F403
EWP	ISHARES INC	200,205	$5.4M	2.3%	$26.97	$29.29	-7.9%	MSCI SPAIN ETF	464286764
TUR	ISHARES INC	253,517	$5.39M	2.3%	$21.26	$22.90	-7.2%	MSCI TURKEY ETF	464286715
EWM	ISHARES INC	208,541	$5.284M	2.2%	$25.34	$27.06	-6.4%	MSCI MLY ETF NEW	46434G814
ECH	ISHARES INC	199,133	$5.177M	2.2%	$26.00	$30.72	-15.4%	MSCI CHILE ETF	464286640
ITOT	ISHARES TR	19,889	$1.957M	0.8%	$98.40	$96.17	+2.3%	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	6,011	$984K	0.4%	$163.70 *	$139.74	+4.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,456	$716K	0.3%	$207.18 *	$19.54	+5.8%	COM	67066G104
AAPL	APPLE INC	4,898	$693K	0.3%	$141.49 *	$126.45	+9.4%	COM	037833100
SPSB	SPDR SER TR	20,479	$640K	0.3%	$31.25	$31.31	-0.2%	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	2,332	$518K	0.2%	$222.13	$228.04	-2.6%	TOTAL STK MKT	922908769
IVE	ISHARES TR	3,192	$464K	0.2%	$145.36	$147.29	-1.3%	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	11,886	$460K	0.2%	$38.70 *	$19.76	-2.1%	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	6,229	$394K	0.2%	$63.25	$65.27	-3.1%	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	2,938	$347K	0.1%	$118.11 *	$107.28	+1.8%	COM	002824100
PNR	PENTAIR PLC	4,403	$320K	0.1%	$72.68 *	$62.30	+10.2%	SHS	G7S00T104
SPLV	INVESCO EXCH TRADED FD TR II	5,061	$308K	0.1%	$60.86	$60.61	+0.4%	S&P500 LOW VOL	46138E354
IVW	ISHARES TR	3,680	$272K	0.1%	$73.91	$69.22	+6.8%	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	2,702	$231K	0.1%	$85.49	$86.33	-1.0%	TOTAL BND MRKT	921937835