Whitcomb & Hess, Inc. Long-Term Concentrated

CIK: 0001813577 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $254,462 (100.0% shares, 0.0% debt)

Holdings (32)

VMBS VANGUARD SCOTTSDALE FDS 17.0%

Value ($000) $43,322 Shares 848,294 Est. Cost $53.28 Unrealized —

SPYV SPDR SER TR 14.0%

Value ($000) $35,507 Shares 853,933 Est. Cost $39.59 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 13.2%

Value ($000) $33,516 Shares 672,464 Est. Cost $51.34 Unrealized —

SPYG SPDR SER TR 8.1%

Value ($000) $20,529 Shares 312,177 Est. Cost $63.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $15,679 Shares 311,147 Est. Cost $53.68 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 6.1%

Value ($000) $15,570 Shares 738,249 Est. Cost $22.01 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $13,466 Shares 50,354 Est. Cost $268.50 Unrealized —

IJR ISHARES TR 5.2%

Value ($000) $13,276 Shares 124,434 Est. Cost $112.31 Unrealized —

HYLB DBX ETF TR 3.5%

Value ($000) $8,786 Shares 231,076 Est. Cost $40.20 Unrealized —

EMLC VANECK ETF TRUST 3.0%

Value ($000) $7,511 Shares 259,253 Est. Cost $31.08 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value ($000) $6,538 Shares 95,557 Est. Cost $53.77 Unrealized —

— VANECK ETF TRUST 2.6%

Value ($000) $6,533 Shares 260,195 Est. Cost $28.06 Unrealized —

EWP ISHARES INC 2.5%

Value ($000) $6,340 Shares 232,313 Est. Cost $28.21 Unrealized —

EWM ISHARES INC 2.5%

Value ($000) $6,293 Shares 250,128 Est. Cost $25.47 Unrealized —

ECH ISHARES INC 2.5%

Value ($000) $6,236 Shares 236,838 Est. Cost $28.14 Unrealized —

TUR ISHARES INC 2.4%

Value ($000) $6,134 Shares 301,734 Est. Cost $20.98 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $2,032 Shares 20,169 Est. Cost $98.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $966 Shares 6,194 Est. Cost $139.98 Unrealized +5.6%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $893 Shares 3,457 Est. Cost $19.54 Unrealized +40.6%

AAPL APPLE INC 0.3%

Value ($000) $858 Shares 4,984 Est. Cost $126.93 Unrealized +21.9%

SPSB SPDR SER TR 0.3%

Value ($000) $642 Shares 21,067 Est. Cost $31.28 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $534 Shares 2,347 Est. Cost $222.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $491 Shares 12,908 Est. Cost $39.33 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $490 Shares 3,163 Est. Cost $147.60 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $412 Shares 3,226 Est. Cost $108.30 Unrealized +9.6%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $399 Shares 6,366 Est. Cost $63.24 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $278 Shares 3,670 Est. Cost $72.79 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $274 Shares 4,272 Est. Cost $60.91 Unrealized —

PNR PENTAIR PLC 0.1%

Value ($000) $265 Shares 4,403 Est. Cost $62.30 Unrealized +12.0%

ABBV ABBVIE INC 0.1%

Value ($000) $264 Shares 1,853 Est. Cost $101.71 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $220 Shares 2,714 Est. Cost $85.49 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $208 Shares 687 Est. Cost $313.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	848,294	$43,322	17.0%	$53.28	—	MTG-BKD SECS ETF	92206C771
SPYV	SPDR SER TR	853,933	$35,507	14.0%	$39.59	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	672,464	$33,516	13.2%	$51.34	—	FTSE DEV MKT ETF	921943858
SPYG	SPDR SER TR	312,177	$20,529	8.1%	$63.16	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	311,147	$15,679	6.2%	$53.68	—	FTSE EMR MKT ETF	922042858
PGHY	INVESCO EXCH TRADED FD TR II	738,249	$15,570	6.1%	$22.01	—	GBL SRT TRM HY	46138E669
IJH	ISHARES TR	50,354	$13,466	5.3%	$268.50	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	124,434	$13,276	5.2%	$112.31	—	CORE S&P SCP ETF	464287804
HYLB	DBX ETF TR	231,076	$8,786	3.5%	$40.20	—	XTRACK USD HIGH	233051432
EMLC	VANECK ETF TRUST	259,253	$7,511	3.0%	$31.08	—	JP MRGAN EM LOC	92189H300
XLE	SELECT SECTOR SPDR TR	95,557	$6,538	2.6%	$53.77	—	ENERGY	81369Y506
—	VANECK ETF TRUST	260,195	$6,533	2.6%	$28.06	—	VANECK RUSSIA ET	92189F403
EWP	ISHARES INC	232,313	$6,340	2.5%	$28.21	—	MSCI SPAIN ETF	464286764
EWM	ISHARES INC	250,128	$6,293	2.5%	$25.47	—	MSCI MLY ETF NEW	46434G814
ECH	ISHARES INC	236,838	$6,236	2.5%	$28.14	—	MSCI CHILE ETF	464286640
TUR	ISHARES INC	301,734	$6,134	2.4%	$20.98	—	MSCI TURKEY ETF	464286715
ITOT	ISHARES TR	20,169	$2,032	0.8%	$98.79	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	6,194	$966	0.4%	$139.98	+5.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,457	$893	0.4%	$19.54	+40.6%	COM	67066G104
AAPL	APPLE INC	4,984	$858	0.3%	$126.93	+21.9%	COM	037833100
SPSB	SPDR SER TR	21,067	$642	0.3%	$31.28	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	2,347	$534	0.2%	$222.13	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	12,908	$491	0.2%	$39.33	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	3,163	$490	0.2%	$147.60	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	3,226	$412	0.2%	$108.30	+9.6%	COM	002824100
VXUS	VANGUARD STAR FDS	6,366	$399	0.2%	$63.24	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	3,670	$278	0.1%	$72.79	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	4,272	$274	0.1%	$60.91	—	S&P500 LOW VOL	46138E354
PNR	PENTAIR PLC	4,403	$265	0.1%	$62.30	+12.0%	SHS	G7S00T104
ABBV	ABBVIE INC	1,853	$264	0.1%	$101.71	0.0%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	2,714	$220	0.1%	$85.49	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	687	$208	0.1%	$313.41	0.0%	COM	594918104