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 Est. Cost $53.28 Unrealized —

SPYV SPDR SER TR 14.6%

Value $36.82M Shares 881,816 Est. Cost $39.66 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 14.4%

Value $36.54M Shares 760,795 Est. Cost $50.95 Unrealized —

SPYG SPDR SER TR 8.5%

Value $21.53M Shares 325,153 Est. Cost $63.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value $14.94M Shares 323,912 Est. Cost $53.38 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 5.8%

Value $14.67M Shares 735,654 Est. Cost $22.01 Unrealized —

IJH ISHARES TR 5.5%

Value $13.93M Shares 51,895 Est. Cost $268.50 Unrealized —

IJR ISHARES TR 5.5%

Value $13.83M Shares 128,214 Est. Cost $112.18 Unrealized —

HYLB DBX ETF TR 3.4%

Value $8.686M Shares 230,266 Est. Cost $40.20 Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value $7.42M Shares 97,069 Est. Cost $54.12 Unrealized —

ECH ISHARES INC 2.8%

Value $7.017M Shares 241,370 Est. Cost $28.16 Unrealized —

EMLC VANECK VECTORS ETF TR 2.7%

Value $6.953M Shares 257,610 Est. Cost $31.08 Unrealized —

EWM ISHARES INC 2.6%

Value $6.512M Shares 254,273 Est. Cost $25.47 Unrealized —

TUR ISHARES INC 2.5%

Value $6.411M Shares 309,707 Est. Cost $20.97 Unrealized —

EWP ISHARES INC 2.4%

Value $6.096M Shares 239,426 Est. Cost $28.13 Unrealized —

ITOT ISHARES TR 0.8%

Value $2.07M Shares 20,507 Est. Cost $98.83 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $943K Shares 3,457 Est. Cost $19.54 Unrealized +28.1%

AAPL APPLE INC 0.3%

Value $866K Shares 4,960 Est. Cost $126.93 Unrealized +29.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $844K Shares 6,194 Est. Cost $139.98 Unrealized -4.5%

SPSB SPDR SER TR 0.3%

Value $650K Shares 21,571 Est. Cost $31.26 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $536K Shares 2,354 Est. Cost $222.13 Unrealized —

IVE ISHARES TR 0.2%

Value $500K Shares 3,211 Est. Cost $147.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $474K Shares 12,908 Est. Cost $39.33 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $381K Shares 6,377 Est. Cost $63.24 Unrealized —

ABT ABBOTT LABS 0.2%

Value $381K Shares 3,218 Est. Cost $108.30 Unrealized +6.5%

ABBV ABBVIE INC 0.1%

Value $300K Shares 1,854 Est. Cost $101.71 Unrealized +24.3%

IVW ISHARES TR 0.1%

Value $283K Shares 3,707 Est. Cost $72.83 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $264K Shares 3,940 Est. Cost $60.91 Unrealized —

PNR PENTAIR PLC 0.1%

Value $239K Shares 4,403 Est. Cost $62.30 Unrealized -7.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $216K Shares 2,718 Est. Cost $85.49 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $212K Shares 688 Est. Cost $313.41 Unrealized -7.0%

NFG NATIONAL FUEL GAS CO 0.1%

Value $209K Shares 3,045 Est. Cost $63.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	843,833	$42.28M	16.7%	$53.28	—	MORTG-BACK SEC	92206C771
SPYV	SPDR SER TR	881,816	$36.82M	14.6%	$39.66	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	760,795	$36.54M	14.4%	$50.95	—	FTSE DEV MKT ETF	921943858
SPYG	SPDR SER TR	325,153	$21.53M	8.5%	$63.28	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	323,912	$14.94M	5.9%	$53.38	—	FTSE EMR MKT ETF	922042858
PGHY	INVESCO EXCH TRADED FD TR II	735,654	$14.67M	5.8%	$22.01	—	GBL SRT TRM HY	46138E669
IJH	ISHARES TR	51,895	$13.93M	5.5%	$268.50	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	128,214	$13.83M	5.5%	$112.18	—	CORE S&P SCP ETF	464287804
HYLB	DBX ETF TR	230,266	$8.686M	3.4%	$40.20	—	XTRACK USD HIGH	233051432
XLE	SELECT SECTOR SPDR TR	97,069	$7.42M	2.9%	$54.12	—	ENERGY	81369Y506
ECH	ISHARES INC	241,370	$7.017M	2.8%	$28.16	—	MSCI CHILE ETF	464286640
EMLC	VANECK VECTORS ETF TR	257,610	$6.953M	2.7%	$31.08	—	JP MORGAN MKTS	92189H300
EWM	ISHARES INC	254,273	$6.512M	2.6%	$25.47	—	MSCI MLY ETF NEW	46434G814
TUR	ISHARES INC	309,707	$6.411M	2.5%	$20.97	—	MSCI TURKEY ETF	464286715
EWP	ISHARES INC	239,426	$6.096M	2.4%	$28.13	—	MSCI SPAIN ETF	464286764
ITOT	ISHARES TR	20,507	$2.07M	0.8%	$98.83	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	3,457	$943K	0.4%	$19.54	+28.1%	COM	67066G104
AAPL	APPLE INC	4,960	$866K	0.3%	$126.93	+29.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	6,194	$844K	0.3%	$139.98	-4.5%	COM	46625H100
SPSB	SPDR SER TR	21,571	$650K	0.3%	$31.26	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	2,354	$536K	0.2%	$222.13	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	3,211	$500K	0.2%	$147.72	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	12,908	$474K	0.2%	$39.33	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	6,377	$381K	0.2%	$63.24	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	3,218	$381K	0.2%	$108.30	+6.5%	COM	002824100
ABBV	ABBVIE INC	1,854	$300K	0.1%	$101.71	+24.3%	COM	00287Y109
IVW	ISHARES TR	3,707	$283K	0.1%	$72.83	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	3,940	$264K	0.1%	$60.91	—	S&P500 LOW VOL	46138E354
PNR	PENTAIR PLC	4,403	$239K	0.1%	$62.30	-7.7%	SHS	G7S00T104
BND	VANGUARD BD INDEX FDS	2,718	$216K	0.1%	$85.49	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	688	$212K	0.1%	$313.41	-7.0%	COM	594918104
NFG	NATIONAL FUEL GAS CO	3,045	$209K	0.1%	$63.26	0.0%	COM	636180101