Whitcomb & Hess, Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0001813577 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (32)

VMBS VANGUARD SCOTTSDALE FDS 17.0%

Value $43.32M Shares 848,294 Share Price $51.07 * Est. Cost/Share $53.45 Unrealized @ Report Date -1.1%

SPYV SPDR SER TR 14.0%

Value $35.51M Shares 853,933 Share Price $41.58 Est. Cost/Share $39.59 Unrealized @ Report Date +6.1%

VEA VANGUARD TAX-MANAGED INTL FD 13.2%

Value $33.52M Shares 672,464 Share Price $49.84 * Est. Cost/Share $51.60 Unrealized @ Report Date -1.1%

SPYG SPDR SER TR 8.1%

Value $20.53M Shares 312,177 Share Price $65.76 * Est. Cost/Share $60.66 Unrealized @ Report Date +19.5%

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value $15.68M Shares 311,147 Share Price $50.39 Est. Cost/Share $52.86 Unrealized @ Report Date -6.4%

PGHY INVESCO EXCH TRADED FD TR II 6.1%

Value $15.57M Shares 738,249 Share Price $21.09 Est. Cost/Share $22.09 Unrealized @ Report Date -3.2%

IJH ISHARES TR 5.3%

Value $13.47M Shares 50,354 Share Price $267.43 * Est. Cost/Share $54.11 Unrealized @ Report Date +4.6%

IJR ISHARES TR 5.2%

Value $13.28M Shares 124,434 Share Price $106.69 * Est. Cost/Share $111.70 Unrealized @ Report Date +2.5%

HYLB DBX ETF TR 3.5%

Value $8.786M Shares 231,076 Share Price $38.02 * Est. Cost/Share $40.03 Unrealized @ Report Date -0.5%

EMLC VANECK ETF TRUST 3.0%

Value $7.511M Shares 259,253 Share Price $28.97 Est. Cost/Share $31.22 Unrealized @ Report Date -8.4%

XLE SELECT SECTOR SPDR TR 2.6%

Value $6.538M Shares 95,557 Share Price $68.42 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.0%

— VANECK ETF TRUST 2.6%

Value $6.533M Shares 260,195 Share Price $25.11 Est. Cost/Share $28.06 Unrealized @ Report Date —

EWP ISHARES INC 2.5%

Value $6.34M Shares 232,313 Share Price $27.29 * Est. Cost/Share $28.95 Unrealized @ Report Date -9.3%

EWM ISHARES INC 2.5%

Value $6.293M Shares 250,128 Share Price $25.16 Est. Cost/Share $26.77 Unrealized @ Report Date -6.5%

ECH ISHARES INC 2.5%

Value $6.236M Shares 236,838 Share Price $26.33 * Est. Cost/Share $29.80 Unrealized @ Report Date -22.5%

TUR ISHARES INC 2.4%

Value $6.134M Shares 301,734 Share Price $20.33 * Est. Cost/Share $22.54 Unrealized @ Report Date -17.6%

ITOT ISHARES TR 0.8%

Value $2.032M Shares 20,169 Share Price $100.75 * Est. Cost/Share $96.29 Unrealized @ Report Date +11.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $966K Shares 6,194 Share Price $155.96 * Est. Cost/Share $139.98 Unrealized @ Report Date +1.9%

NVDA NVIDIA CORPORATION 0.4%

Value $893K Shares 3,457 Share Price $258.32 * Est. Cost/Share $19.54 Unrealized @ Report Date +50.2%

AAPL APPLE INC 0.3%

Value $858K Shares 4,984 Share Price $172.15 Est. Cost/Share $126.93 Unrealized @ Report Date +37.0%

SPSB SPDR SER TR 0.3%

Value $642K Shares 21,067 Share Price $30.47 Est. Cost/Share $31.30 Unrealized @ Report Date -1.1%

VTI VANGUARD INDEX FDS 0.2%

Value $534K Shares 2,347 Share Price $227.52 * Est. Cost/Share $228.04 Unrealized @ Report Date +5.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $491K Shares 12,908 Share Price $38.04 * Est. Cost/Share $19.75 Unrealized @ Report Date -1.6%

IVE ISHARES TR 0.2%

Value $490K Shares 3,163 Share Price $154.92 Est. Cost/Share $147.29 Unrealized @ Report Date +6.3%

ABT ABBOTT LABS 0.2%

Value $412K Shares 3,226 Share Price $127.71 * Est. Cost/Share $108.30 Unrealized @ Report Date +20.6%

VXUS VANGUARD STAR FDS 0.2%

Value $399K Shares 6,366 Share Price $62.68 Est. Cost/Share $65.25 Unrealized @ Report Date -2.6%

IVW ISHARES TR 0.1%

Value $278K Shares 3,670 Share Price $75.75 * Est. Cost/Share $69.22 Unrealized @ Report Date +20.9%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $274K Shares 4,272 Share Price $64.14 * Est. Cost/Share $60.61 Unrealized @ Report Date +13.2%

PNR PENTAIR PLC 0.1%

Value $265K Shares 4,403 Share Price $60.19 * Est. Cost/Share $62.30 Unrealized @ Report Date +11.1%

ABBV ABBVIE INC 0.1%

Value $264K Shares 1,853 Share Price $142.47 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $220K Shares 2,714 Share Price $81.06 * Est. Cost/Share $86.33 Unrealized @ Report Date -1.8%

MSFT MICROSOFT CORP 0.1%

Value $208K Shares 687 Share Price $302.77 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	848,294	$43.32M	17.0%	$51.07 *	$53.45	-1.1%	MTG-BKD SECS ETF	92206C771
SPYV	SPDR SER TR	853,933	$35.51M	14.0%	$41.58	$39.59	+6.1%	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	672,464	$33.52M	13.2%	$49.84 *	$51.60	-1.1%	FTSE DEV MKT ETF	921943858
SPYG	SPDR SER TR	312,177	$20.53M	8.1%	$65.76 *	$60.66	+19.5%	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	311,147	$15.68M	6.2%	$50.39	$52.86	-6.4%	FTSE EMR MKT ETF	922042858
PGHY	INVESCO EXCH TRADED FD TR II	738,249	$15.57M	6.1%	$21.09	$22.09	-3.2%	GBL SRT TRM HY	46138E669
IJH	ISHARES TR	50,354	$13.47M	5.3%	$267.43 *	$54.11	+4.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	124,434	$13.28M	5.2%	$106.69 *	$111.70	+2.5%	CORE S&P SCP ETF	464287804
HYLB	DBX ETF TR	231,076	$8.786M	3.5%	$38.02 *	$40.03	-0.5%	XTRACK USD HIGH	233051432
EMLC	VANECK ETF TRUST	259,253	$7.511M	3.0%	$28.97	$31.22	-8.4%	JP MRGAN EM LOC	92189H300
XLE	SELECT SECTOR SPDR TR	95,557	$6.538M	2.6%	$68.42 *	$25.93	+7.0%	ENERGY	81369Y506
—	VANECK ETF TRUST	260,195	$6.533M	2.6%	$25.11	$28.06	—	VANECK RUSSIA ET	92189F403
EWP	ISHARES INC	232,313	$6.34M	2.5%	$27.29 *	$28.95	-9.3%	MSCI SPAIN ETF	464286764
EWM	ISHARES INC	250,128	$6.293M	2.5%	$25.16	$26.77	-6.5%	MSCI MLY ETF NEW	46434G814
ECH	ISHARES INC	236,838	$6.236M	2.5%	$26.33 *	$29.80	-22.5%	MSCI CHILE ETF	464286640
TUR	ISHARES INC	301,734	$6.134M	2.4%	$20.33 *	$22.54	-17.6%	MSCI TURKEY ETF	464286715
ITOT	ISHARES TR	20,169	$2.032M	0.8%	$100.75 *	$96.29	+11.1%	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	6,194	$966K	0.4%	$155.96 *	$139.98	+1.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,457	$893K	0.4%	$258.32 *	$19.54	+50.2%	COM	67066G104
AAPL	APPLE INC	4,984	$858K	0.3%	$172.15	$126.93	+37.0%	COM	037833100
SPSB	SPDR SER TR	21,067	$642K	0.3%	$30.47	$31.30	-1.1%	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	2,347	$534K	0.2%	$227.52 *	$228.04	+5.9%	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	12,908	$491K	0.2%	$38.04 *	$19.75	-1.6%	INTL EQTY ETF	808524805
IVE	ISHARES TR	3,163	$490K	0.2%	$154.92	$147.29	+6.3%	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	3,226	$412K	0.2%	$127.71 *	$108.30	+20.6%	COM	002824100
VXUS	VANGUARD STAR FDS	6,366	$399K	0.2%	$62.68	$65.25	-2.6%	VG TL INTL STK F	921909768
IVW	ISHARES TR	3,670	$278K	0.1%	$75.75 *	$69.22	+20.9%	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	4,272	$274K	0.1%	$64.14 *	$60.61	+13.2%	S&P500 LOW VOL	46138E354
PNR	PENTAIR PLC	4,403	$265K	0.1%	$60.19 *	$62.30	+11.1%	SHS	G7S00T104
ABBV	ABBVIE INC	1,853	$264K	0.1%	$142.47 *	$101.71	+14.8%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	2,714	$220K	0.1%	$81.06 *	$86.33	-1.8%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	687	$208K	0.1%	$302.77 *	$313.41	+3.8%	COM	594918104