Whitcomb & Hess, Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0001813577 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (36)

SPYV SPDR SER TR 14.4%

Value $33.26M Shares 903,215 Est. Cost $39.59 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.0%

Value $27.69M Shares 678,785 Est. Cost $50.95 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 8.9%

Value $20.5M Shares 428,872 Est. Cost $53.28 Unrealized —

SPYG SPDR SER TR 7.7%

Value $17.74M Shares 339,380 Est. Cost $62.82 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 6.3%

Value $14.63M Shares 759,072 Est. Cost $21.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value $13.95M Shares 334,830 Est. Cost $53.00 Unrealized —

SPSB SPDR SER TR 5.3%

Value $12.31M Shares 414,177 Est. Cost $29.81 Unrealized —

IJR ISHARES TR 5.3%

Value $12.24M Shares 132,477 Est. Cost $111.54 Unrealized —

IJH ISHARES TR 5.2%

Value $12.1M Shares 53,465 Est. Cost $267.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.2%

Value $9.698M Shares 164,760 Est. Cost $58.86 Unrealized —

HYLB DBX ETF TR 3.5%

Value $8.057M Shares 238,876 Est. Cost $39.97 Unrealized —

XLE SELECT SECTOR SPDR TR 3.0%

Value $6.87M Shares 96,070 Est. Cost $54.12 Unrealized —

EMLC VANECK ETF TRUST 2.8%

Value $6.552M Shares 267,659 Est. Cost $30.83 Unrealized —

ECH ISHARES INC 2.6%

Value $6.08M Shares 252,587 Est. Cost $27.98 Unrealized —

EWM ISHARES INC 2.5%

Value $5.8M Shares 264,221 Est. Cost $25.34 Unrealized —

EWP ISHARES INC 2.5%

Value $5.792M Shares 248,373 Est. Cost $27.96 Unrealized —

EWZ ISHARES INC 2.1%

Value $4.853M Shares 177,197 Est. Cost $27.39 Unrealized —

GDX VANECK ETF TRUST 2.1%

Value $4.827M Shares 176,303 Est. Cost $27.38 Unrealized —

ITOT ISHARES TR 0.8%

Value $1.774M Shares 21,176 Est. Cost $98.35 Unrealized —

IVE ISHARES TR 0.3%

Value $720K Shares 5,241 Est. Cost $143.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $671K Shares 5,960 Est. Cost $139.98 Unrealized -19.3%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $598K Shares 19,028 Est. Cost $36.79 Unrealized —

AAPL APPLE INC 0.2%

Value $525K Shares 3,837 Est. Cost $126.93 Unrealized +17.1%

VTI VANGUARD INDEX FDS 0.2%

Value $446K Shares 2,365 Est. Cost $222.13 Unrealized —

IVW ISHARES TR 0.2%

Value $405K Shares 6,712 Est. Cost $67.24 Unrealized —

BIL SPDR SER TR 0.2%

Value $390K Shares 4,263 Est. Cost $91.48 Unrealized —

ABT ABBOTT LABS 0.2%

Value $349K Shares 3,212 Est. Cost $108.30 Unrealized -2.0%

VXUS VANGUARD STAR FDS 0.1%

Value $333K Shares 6,448 Est. Cost $63.11 Unrealized —

ABBV ABBVIE INC 0.1%

Value $285K Shares 1,859 Est. Cost $101.71 Unrealized +31.9%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $269K Shares 10,598 Est. Cost $25.38 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $263K Shares 1,735 Est. Cost $19.54 Unrealized -3.6%

MSFT MICROSOFT CORP 0.1%

Value $258K Shares 1,004 Est. Cost $297.68 Unrealized -11.5%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $232K Shares 3,749 Est. Cost $60.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $206K Shares 2,735 Est. Cost $85.49 Unrealized —

PNR PENTAIR PLC 0.1%

Value $202K Shares 4,403 Est. Cost $62.30 Unrealized -23.4%

NFG NATIONAL FUEL GAS CO 0.1%

Value $201K Shares 3,045 Est. Cost $63.26 Unrealized +10.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	903,215	$33.26M	14.4%	$39.59	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	678,785	$27.69M	12.0%	$50.95	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	428,872	$20.5M	8.9%	$53.28	—	MTG-BKD SECS ETF	92206C771
SPYG	SPDR SER TR	339,380	$17.74M	7.7%	$62.82	—	PRTFLO S&P500 GW	78464A409
PGHY	INVESCO EXCH TRADED FD TR II	759,072	$14.63M	6.3%	$21.93	—	GBL SRT TRM HY	46138E669
VWO	VANGUARD INTL EQUITY INDEX F	334,830	$13.95M	6.0%	$53.00	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SER TR	414,177	$12.31M	5.3%	$29.81	—	PORTFOLIO SHORT	78464A474
IJR	ISHARES TR	132,477	$12.24M	5.3%	$111.54	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	53,465	$12.1M	5.2%	$267.26	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	164,760	$9.698M	4.2%	$58.86	—	SHORT TERM TREAS	92206C102
HYLB	DBX ETF TR	238,876	$8.057M	3.5%	$39.97	—	XTRACK USD HIGH	233051432
XLE	SELECT SECTOR SPDR TR	96,070	$6.87M	3.0%	$54.12	—	ENERGY	81369Y506
EMLC	VANECK ETF TRUST	267,659	$6.552M	2.8%	$30.83	—	JP MRGAN EM LOC	92189H300
ECH	ISHARES INC	252,587	$6.08M	2.6%	$27.98	—	MSCI CHILE ETF	464286640
EWM	ISHARES INC	264,221	$5.8M	2.5%	$25.34	—	MSCI MLY ETF NEW	46434G814
EWP	ISHARES INC	248,373	$5.792M	2.5%	$27.96	—	MSCI SPAIN ETF	464286764
EWZ	ISHARES INC	177,197	$4.853M	2.1%	$27.39	—	MSCI BRAZIL ETF	464286400
GDX	VANECK ETF TRUST	176,303	$4.827M	2.1%	$27.38	—	GOLD MINERS ETF	92189F106
ITOT	ISHARES TR	21,176	$1.774M	0.8%	$98.35	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	5,241	$720K	0.3%	$143.71	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	5,960	$671K	0.3%	$139.98	-19.3%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	19,028	$598K	0.3%	$36.79	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	3,837	$525K	0.2%	$126.93	+17.1%	COM	037833100
VTI	VANGUARD INDEX FDS	2,365	$446K	0.2%	$222.13	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	6,712	$405K	0.2%	$67.24	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SER TR	4,263	$390K	0.2%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
ABT	ABBOTT LABS	3,212	$349K	0.2%	$108.30	-2.0%	COM	002824100
VXUS	VANGUARD STAR FDS	6,448	$333K	0.1%	$63.11	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	1,859	$285K	0.1%	$101.71	+31.9%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	10,598	$269K	0.1%	$25.38	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	1,735	$263K	0.1%	$19.54	-3.6%	COM	67066G104
MSFT	MICROSOFT CORP	1,004	$258K	0.1%	$297.68	-11.5%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	3,749	$232K	0.1%	$60.91	—	S&P500 LOW VOL	46138E354
BND	VANGUARD BD INDEX FDS	2,735	$206K	0.1%	$85.49	—	TOTAL BND MRKT	921937835
PNR	PENTAIR PLC	4,403	$202K	0.1%	$62.30	-23.4%	SHS	G7S00T104
NFG	NATIONAL FUEL GAS CO	3,045	$201K	0.1%	$63.26	+10.9%	COM	636180101