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 Est. Cost $53.28 Unrealized —

SPYV SPDR SER TR 14.0%

Value $35.51M Shares 853,933 Est. Cost $39.59 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 13.2%

Value $33.52M Shares 672,464 Est. Cost $51.34 Unrealized —

SPYG SPDR SER TR 8.1%

Value $20.53M Shares 312,177 Est. Cost $63.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value $15.68M Shares 311,147 Est. Cost $53.68 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 6.1%

Value $15.57M Shares 738,249 Est. Cost $22.01 Unrealized —

IJH ISHARES TR 5.3%

Value $13.47M Shares 50,354 Est. Cost $268.50 Unrealized —

IJR ISHARES TR 5.2%

Value $13.28M Shares 124,434 Est. Cost $112.31 Unrealized —

HYLB DBX ETF TR 3.5%

Value $8.786M Shares 231,076 Est. Cost $40.20 Unrealized —

EMLC VANECK ETF TRUST 3.0%

Value $7.511M Shares 259,253 Est. Cost $31.08 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value $6.538M Shares 95,557 Est. Cost $53.77 Unrealized —

— VANECK ETF TRUST 2.6%

Value $6.533M Shares 260,195 Est. Cost $28.06 Unrealized —

EWP ISHARES INC 2.5%

Value $6.34M Shares 232,313 Est. Cost $28.21 Unrealized —

EWM ISHARES INC 2.5%

Value $6.293M Shares 250,128 Est. Cost $25.47 Unrealized —

ECH ISHARES INC 2.5%

Value $6.236M Shares 236,838 Est. Cost $28.14 Unrealized —

TUR ISHARES INC 2.4%

Value $6.134M Shares 301,734 Est. Cost $20.98 Unrealized —

ITOT ISHARES TR 0.8%

Value $2.032M Shares 20,169 Est. Cost $98.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $966K Shares 6,194 Est. Cost $139.98 Unrealized +5.6%

NVDA NVIDIA CORPORATION 0.4%

Value $893K Shares 3,457 Est. Cost $19.54 Unrealized +40.6%

AAPL APPLE INC 0.3%

Value $858K Shares 4,984 Est. Cost $126.93 Unrealized +21.9%

SPSB SPDR SER TR 0.3%

Value $642K Shares 21,067 Est. Cost $31.28 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $534K Shares 2,347 Est. Cost $222.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $491K Shares 12,908 Est. Cost $39.33 Unrealized —

IVE ISHARES TR 0.2%

Value $490K Shares 3,163 Est. Cost $147.60 Unrealized —

ABT ABBOTT LABS 0.2%

Value $412K Shares 3,226 Est. Cost $108.30 Unrealized +9.6%

VXUS VANGUARD STAR FDS 0.2%

Value $399K Shares 6,366 Est. Cost $63.24 Unrealized —

IVW ISHARES TR 0.1%

Value $278K Shares 3,670 Est. Cost $72.79 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $274K Shares 4,272 Est. Cost $60.91 Unrealized —

PNR PENTAIR PLC 0.1%

Value $265K Shares 4,403 Est. Cost $62.30 Unrealized +12.0%

ABBV ABBVIE INC 0.1%

Value $264K Shares 1,853 Est. Cost $101.71 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $220K Shares 2,714 Est. Cost $85.49 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $208K Shares 687 Est. Cost $313.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	848,294	$43.32M	17.0%	$53.28	—	MTG-BKD SECS ETF	92206C771
SPYV	SPDR SER TR	853,933	$35.51M	14.0%	$39.59	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	672,464	$33.52M	13.2%	$51.34	—	FTSE DEV MKT ETF	921943858
SPYG	SPDR SER TR	312,177	$20.53M	8.1%	$63.16	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	311,147	$15.68M	6.2%	$53.68	—	FTSE EMR MKT ETF	922042858
PGHY	INVESCO EXCH TRADED FD TR II	738,249	$15.57M	6.1%	$22.01	—	GBL SRT TRM HY	46138E669
IJH	ISHARES TR	50,354	$13.47M	5.3%	$268.50	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	124,434	$13.28M	5.2%	$112.31	—	CORE S&P SCP ETF	464287804
HYLB	DBX ETF TR	231,076	$8.786M	3.5%	$40.20	—	XTRACK USD HIGH	233051432
EMLC	VANECK ETF TRUST	259,253	$7.511M	3.0%	$31.08	—	JP MRGAN EM LOC	92189H300
XLE	SELECT SECTOR SPDR TR	95,557	$6.538M	2.6%	$53.77	—	ENERGY	81369Y506
—	VANECK ETF TRUST	260,195	$6.533M	2.6%	$28.06	—	VANECK RUSSIA ET	92189F403
EWP	ISHARES INC	232,313	$6.34M	2.5%	$28.21	—	MSCI SPAIN ETF	464286764
EWM	ISHARES INC	250,128	$6.293M	2.5%	$25.47	—	MSCI MLY ETF NEW	46434G814
ECH	ISHARES INC	236,838	$6.236M	2.5%	$28.14	—	MSCI CHILE ETF	464286640
TUR	ISHARES INC	301,734	$6.134M	2.4%	$20.98	—	MSCI TURKEY ETF	464286715
ITOT	ISHARES TR	20,169	$2.032M	0.8%	$98.79	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	6,194	$966K	0.4%	$139.98	+5.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,457	$893K	0.4%	$19.54	+40.6%	COM	67066G104
AAPL	APPLE INC	4,984	$858K	0.3%	$126.93	+21.9%	COM	037833100
SPSB	SPDR SER TR	21,067	$642K	0.3%	$31.28	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	2,347	$534K	0.2%	$222.13	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	12,908	$491K	0.2%	$39.33	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	3,163	$490K	0.2%	$147.60	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	3,226	$412K	0.2%	$108.30	+9.6%	COM	002824100
VXUS	VANGUARD STAR FDS	6,366	$399K	0.2%	$63.24	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	3,670	$278K	0.1%	$72.79	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	4,272	$274K	0.1%	$60.91	—	S&P500 LOW VOL	46138E354
PNR	PENTAIR PLC	4,403	$265K	0.1%	$62.30	+12.0%	SHS	G7S00T104
ABBV	ABBVIE INC	1,853	$264K	0.1%	$101.71	0.0%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	2,714	$220K	0.1%	$85.49	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	687	$208K	0.1%	$313.41	0.0%	COM	594918104