Whitcomb & Hess, Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0001813577 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (32)

VMBS VANGUARD SCOTTSDALE FDS 16.7%

Value $42.28M Shares 843,833 Share Price $50.10 Est. Cost/Share $53.45 Unrealized @ Report Date -6.3%

SPYV SPDR SER TR 14.6%

Value $36.82M Shares 881,816 Share Price $41.75 Est. Cost/Share $39.65 Unrealized @ Report Date +5.3%

VEA VANGUARD TAX-MANAGED INTL FD 14.4%

Value $36.54M Shares 760,795 Share Price $48.03 Est. Cost/Share $51.26 Unrealized @ Report Date -6.3%

SPYG SPDR SER TR 8.5%

Value $21.53M Shares 325,153 Share Price $66.21 Est. Cost/Share $60.84 Unrealized @ Report Date +8.8%

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value $14.94M Shares 323,912 Share Price $46.13 Est. Cost/Share $52.68 Unrealized @ Report Date -12.4%

PGHY INVESCO EXCH TRADED FD TR II 5.8%

Value $14.67M Shares 735,654 Share Price $19.94 Est. Cost/Share $22.09 Unrealized @ Report Date -9.7%

IJH ISHARES TR 5.5%

Value $13.93M Shares 51,895 Share Price $268.35 * Est. Cost/Share $54.08 Unrealized @ Report Date -0.8%

IJR ISHARES TR 5.5%

Value $13.83M Shares 128,214 Share Price $107.88 Est. Cost/Share $111.59 Unrealized @ Report Date -3.3%

HYLB DBX ETF TR 3.4%

Value $8.686M Shares 230,266 Share Price $37.72 Est. Cost/Share $40.03 Unrealized @ Report Date -5.8%

XLE SELECT SECTOR SPDR TR 2.9%

Value $7.42M Shares 97,069 Share Price $76.44 * Est. Cost/Share $26.07 Unrealized @ Report Date +46.6%

ECH ISHARES INC 2.8%

Value $7.017M Shares 241,370 Share Price $29.07 Est. Cost/Share $29.73 Unrealized @ Report Date -2.2%

EMLC VANECK VECTORS ETF TR 2.7%

Value $6.953M Shares 257,610 Share Price $26.99 Est. Cost/Share $31.22 Unrealized @ Report Date -13.5%

EWM ISHARES INC 2.6%

Value $6.512M Shares 254,273 Share Price $25.61 Est. Cost/Share $26.75 Unrealized @ Report Date -4.3%

TUR ISHARES INC 2.5%

Value $6.411M Shares 309,707 Share Price $20.70 Est. Cost/Share $22.47 Unrealized @ Report Date -7.9%

EWP ISHARES INC 2.4%

Value $6.096M Shares 239,426 Share Price $25.46 Est. Cost/Share $28.86 Unrealized @ Report Date -11.8%

ITOT ISHARES TR 0.8%

Value $2.07M Shares 20,507 Share Price $100.94 Est. Cost/Share $96.34 Unrealized @ Report Date +4.8%

NVDA NVIDIA CORPORATION 0.4%

Value $943K Shares 3,457 Share Price $272.78 * Est. Cost/Share $19.54 Unrealized @ Report Date +39.4%

AAPL APPLE INC 0.3%

Value $866K Shares 4,960 Share Price $174.60 Est. Cost/Share $126.93 Unrealized @ Report Date +34.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $844K Shares 6,194 Share Price $136.26 * Est. Cost/Share $139.98 Unrealized @ Report Date -11.8%

SPSB SPDR SER TR 0.3%

Value $650K Shares 21,571 Share Price $30.13 Est. Cost/Share $31.29 Unrealized @ Report Date -3.7%

VTI VANGUARD INDEX FDS 0.2%

Value $536K Shares 2,354 Share Price $227.70 Est. Cost/Share $228.04 Unrealized @ Report Date -0.2%

IVE ISHARES TR 0.2%

Value $500K Shares 3,211 Share Price $155.71 Est. Cost/Share $147.39 Unrealized @ Report Date +5.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $474K Shares 12,908 Share Price $36.72 * Est. Cost/Share $19.75 Unrealized @ Report Date -7.1%

VXUS VANGUARD STAR FDS 0.2%

Value $381K Shares 6,377 Share Price $59.75 Est. Cost/Share $65.25 Unrealized @ Report Date -8.4%

ABT ABBOTT LABS 0.2%

Value $381K Shares 3,218 Share Price $118.40 * Est. Cost/Share $108.30 Unrealized @ Report Date +1.8%

ABBV ABBVIE INC 0.1%

Value $300K Shares 1,854 Share Price $161.81 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.9%

IVW ISHARES TR 0.1%

Value $283K Shares 3,707 Share Price $76.34 Est. Cost/Share $69.27 Unrealized @ Report Date +10.3%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $264K Shares 3,940 Share Price $67.01 Est. Cost/Share $60.61 Unrealized @ Report Date +10.7%

PNR PENTAIR PLC 0.1%

Value $239K Shares 4,403 Share Price $54.28 * Est. Cost/Share $62.30 Unrealized @ Report Date -17.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $216K Shares 2,718 Share Price $79.47 Est. Cost/Share $86.33 Unrealized @ Report Date -7.9%

MSFT MICROSOFT CORP 0.1%

Value $212K Shares 688 Share Price $308.14 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

NFG NATIONAL FUEL GAS CO 0.1%

Value $209K Shares 3,045 Share Price $68.64 Est. Cost/Share $63.26 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	843,833	$42.28M	16.7%	$50.10	$53.45	-6.3%	MORTG-BACK SEC	92206C771
SPYV	SPDR SER TR	881,816	$36.82M	14.6%	$41.75	$39.65	+5.3%	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	760,795	$36.54M	14.4%	$48.03	$51.26	-6.3%	FTSE DEV MKT ETF	921943858
SPYG	SPDR SER TR	325,153	$21.53M	8.5%	$66.21	$60.84	+8.8%	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	323,912	$14.94M	5.9%	$46.13	$52.68	-12.4%	FTSE EMR MKT ETF	922042858
PGHY	INVESCO EXCH TRADED FD TR II	735,654	$14.67M	5.8%	$19.94	$22.09	-9.7%	GBL SRT TRM HY	46138E669
IJH	ISHARES TR	51,895	$13.93M	5.5%	$268.35 *	$54.08	-0.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	128,214	$13.83M	5.5%	$107.88	$111.59	-3.3%	CORE S&P SCP ETF	464287804
HYLB	DBX ETF TR	230,266	$8.686M	3.4%	$37.72	$40.03	-5.8%	XTRACK USD HIGH	233051432
XLE	SELECT SECTOR SPDR TR	97,069	$7.42M	2.9%	$76.44 *	$26.07	+46.6%	ENERGY	81369Y506
ECH	ISHARES INC	241,370	$7.017M	2.8%	$29.07	$29.73	-2.2%	MSCI CHILE ETF	464286640
EMLC	VANECK VECTORS ETF TR	257,610	$6.953M	2.7%	$26.99	$31.22	-13.5%	JP MORGAN MKTS	92189H300
EWM	ISHARES INC	254,273	$6.512M	2.6%	$25.61	$26.75	-4.3%	MSCI MLY ETF NEW	46434G814
TUR	ISHARES INC	309,707	$6.411M	2.5%	$20.70	$22.47	-7.9%	MSCI TURKEY ETF	464286715
EWP	ISHARES INC	239,426	$6.096M	2.4%	$25.46	$28.86	-11.8%	MSCI SPAIN ETF	464286764
ITOT	ISHARES TR	20,507	$2.07M	0.8%	$100.94	$96.34	+4.8%	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	3,457	$943K	0.4%	$272.78 *	$19.54	+39.4%	COM	67066G104
AAPL	APPLE INC	4,960	$866K	0.3%	$174.60	$126.93	+34.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	6,194	$844K	0.3%	$136.26 *	$139.98	-11.8%	COM	46625H100
SPSB	SPDR SER TR	21,571	$650K	0.3%	$30.13	$31.29	-3.7%	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	2,354	$536K	0.2%	$227.70	$228.04	-0.2%	TOTAL STK MKT	922908769
IVE	ISHARES TR	3,211	$500K	0.2%	$155.71	$147.39	+5.6%	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	12,908	$474K	0.2%	$36.72 *	$19.75	-7.1%	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	6,377	$381K	0.2%	$59.75	$65.25	-8.4%	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	3,218	$381K	0.2%	$118.40 *	$108.30	+1.8%	COM	002824100
ABBV	ABBVIE INC	1,854	$300K	0.1%	$161.81 *	$101.71	+38.9%	COM	00287Y109
IVW	ISHARES TR	3,707	$283K	0.1%	$76.34	$69.27	+10.3%	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	3,940	$264K	0.1%	$67.01	$60.61	+10.7%	S&P500 LOW VOL	46138E354
PNR	PENTAIR PLC	4,403	$239K	0.1%	$54.28 *	$62.30	-17.3%	SHS	G7S00T104
BND	VANGUARD BD INDEX FDS	2,718	$216K	0.1%	$79.47	$86.33	-7.9%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	688	$212K	0.1%	$308.14 *	$313.41	-4.6%	COM	594918104
NFG	NATIONAL FUEL GAS CO	3,045	$209K	0.1%	$68.64	$63.26	+8.6%	COM	636180101