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 Share Price $36.82 Est. Cost/Share $39.65 Unrealized @ Report Date -7.1%

VEA VANGUARD TAX-MANAGED INTL FD 12.0%

Value $27.69M Shares 678,785 Share Price $40.80 Est. Cost/Share $51.26 Unrealized @ Report Date -20.4%

VMBS VANGUARD SCOTTSDALE FDS 8.9%

Value $20.5M Shares 428,872 Share Price $47.81 Est. Cost/Share $53.45 Unrealized @ Report Date -10.5%

SPYG SPDR SER TR 7.7%

Value $17.74M Shares 339,380 Share Price $52.28 Est. Cost/Share $60.69 Unrealized @ Report Date -13.9%

PGHY INVESCO EXCH TRADED FD TR II 6.3%

Value $14.63M Shares 759,072 Share Price $19.27 Est. Cost/Share $22.01 Unrealized @ Report Date -12.5%

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value $13.95M Shares 334,830 Share Price $41.65 Est. Cost/Share $52.37 Unrealized @ Report Date -20.5%

SPSB SPDR SER TR 5.3%

Value $12.31M Shares 414,177 Share Price $29.73 Est. Cost/Share $29.96 Unrealized @ Report Date -0.8%

IJR ISHARES TR 5.3%

Value $12.24M Shares 132,477 Share Price $92.41 Est. Cost/Share $111.20 Unrealized @ Report Date -16.9%

IJH ISHARES TR 5.2%

Value $12.1M Shares 53,465 Share Price $226.22 * Est. Cost/Share $53.94 Unrealized @ Report Date -16.1%

VGSH VANGUARD SCOTTSDALE FDS 4.2%

Value $9.698M Shares 164,760 Share Price $58.86 Est. Cost/Share $58.98 Unrealized @ Report Date -0.2%

HYLB DBX ETF TR 3.5%

Value $8.057M Shares 238,876 Share Price $33.73 Est. Cost/Share $39.87 Unrealized @ Report Date -15.4%

XLE SELECT SECTOR SPDR TR 3.0%

Value $6.87M Shares 96,070 Share Price $71.51 * Est. Cost/Share $26.07 Unrealized @ Report Date +37.1%

EMLC VANECK ETF TRUST 2.8%

Value $6.552M Shares 267,659 Share Price $24.48 Est. Cost/Share $31.00 Unrealized @ Report Date -21.0%

ECH ISHARES INC 2.6%

Value $6.08M Shares 252,587 Share Price $24.07 Est. Cost/Share $29.62 Unrealized @ Report Date -18.7%

EWM ISHARES INC 2.5%

Value $5.8M Shares 264,221 Share Price $21.95 Est. Cost/Share $26.64 Unrealized @ Report Date -17.6%

EWP ISHARES INC 2.5%

Value $5.792M Shares 248,373 Share Price $23.32 Est. Cost/Share $28.72 Unrealized @ Report Date -18.8%

EWZ ISHARES INC 2.1%

Value $4.853M Shares 177,197 Share Price $27.39 Est. Cost/Share $33.11 Unrealized @ Report Date -17.3%

GDX VANECK ETF TRUST 2.1%

Value $4.827M Shares 176,303 Share Price $27.38 Est. Cost/Share $33.73 Unrealized @ Report Date -18.8%

ITOT ISHARES TR 0.8%

Value $1.774M Shares 21,176 Share Price $83.77 Est. Cost/Share $96.18 Unrealized @ Report Date -12.9%

IVE ISHARES TR 0.3%

Value $720K Shares 5,241 Share Price $137.38 Est. Cost/Share $147.47 Unrealized @ Report Date -6.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $671K Shares 5,960 Share Price $112.58 * Est. Cost/Share $139.98 Unrealized @ Report Date -26.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $598K Shares 19,028 Share Price $31.43 * Est. Cost/Share $18.88 Unrealized @ Report Date -16.7%

AAPL APPLE INC 0.2%

Value $525K Shares 3,837 Share Price $136.83 Est. Cost/Share $126.93 Unrealized @ Report Date +5.8%

VTI VANGUARD INDEX FDS 0.2%

Value $446K Shares 2,365 Share Price $188.58 Est. Cost/Share $228.04 Unrealized @ Report Date -17.3%

IVW ISHARES TR 0.2%

Value $405K Shares 6,712 Share Price $60.34 Est. Cost/Share $67.89 Unrealized @ Report Date -11.1%

BIL SPDR SER TR 0.2%

Value $390K Shares 4,263 Share Price $91.48 Est. Cost/Share $91.44 Unrealized @ Report Date +0.1%

ABT ABBOTT LABS 0.2%

Value $349K Shares 3,212 Share Price $108.66 * Est. Cost/Share $108.30 Unrealized @ Report Date -6.2%

VXUS VANGUARD STAR FDS 0.1%

Value $333K Shares 6,448 Share Price $51.64 Est. Cost/Share $65.14 Unrealized @ Report Date -20.8%

ABBV ABBVIE INC 0.1%

Value $285K Shares 1,859 Share Price $153.31 * Est. Cost/Share $101.71 Unrealized @ Report Date +32.3%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $269K Shares 10,598 Share Price $25.38 Est. Cost/Share $26.13 Unrealized @ Report Date -2.9%

NVDA NVIDIA CORPORATION 0.1%

Value $263K Shares 1,735 Share Price $151.59 * Est. Cost/Share $19.54 Unrealized @ Report Date -22.5%

MSFT MICROSOFT CORP 0.1%

Value $258K Shares 1,004 Share Price $256.97 * Est. Cost/Share $297.68 Unrealized @ Report Date -16.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $232K Shares 3,749 Share Price $61.88 Est. Cost/Share $60.61 Unrealized @ Report Date +2.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $206K Shares 2,735 Share Price $75.32 Est. Cost/Share $86.33 Unrealized @ Report Date -12.8%

PNR PENTAIR PLC 0.1%

Value $202K Shares 4,403 Share Price $45.88 * Est. Cost/Share $62.30 Unrealized @ Report Date -29.9%

NFG NATIONAL FUEL GAS CO 0.1%

Value $201K Shares 3,045 Share Price $66.01 Est. Cost/Share $63.26 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	903,215	$33.26M	14.4%	$36.82	$39.65	-7.1%	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	678,785	$27.69M	12.0%	$40.80	$51.26	-20.4%	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	428,872	$20.5M	8.9%	$47.81	$53.45	-10.5%	MTG-BKD SECS ETF	92206C771
SPYG	SPDR SER TR	339,380	$17.74M	7.7%	$52.28	$60.69	-13.9%	PRTFLO S&P500 GW	78464A409
PGHY	INVESCO EXCH TRADED FD TR II	759,072	$14.63M	6.3%	$19.27	$22.01	-12.5%	GBL SRT TRM HY	46138E669
VWO	VANGUARD INTL EQUITY INDEX F	334,830	$13.95M	6.0%	$41.65	$52.37	-20.5%	FTSE EMR MKT ETF	922042858
SPSB	SPDR SER TR	414,177	$12.31M	5.3%	$29.73	$29.96	-0.8%	PORTFOLIO SHORT	78464A474
IJR	ISHARES TR	132,477	$12.24M	5.3%	$92.41	$111.20	-16.9%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	53,465	$12.1M	5.2%	$226.22 *	$53.94	-16.1%	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	164,760	$9.698M	4.2%	$58.86	$58.98	-0.2%	SHORT TERM TREAS	92206C102
HYLB	DBX ETF TR	238,876	$8.057M	3.5%	$33.73	$39.87	-15.4%	XTRACK USD HIGH	233051432
XLE	SELECT SECTOR SPDR TR	96,070	$6.87M	3.0%	$71.51 *	$26.07	+37.1%	ENERGY	81369Y506
EMLC	VANECK ETF TRUST	267,659	$6.552M	2.8%	$24.48	$31.00	-21.0%	JP MRGAN EM LOC	92189H300
ECH	ISHARES INC	252,587	$6.08M	2.6%	$24.07	$29.62	-18.7%	MSCI CHILE ETF	464286640
EWM	ISHARES INC	264,221	$5.8M	2.5%	$21.95	$26.64	-17.6%	MSCI MLY ETF NEW	46434G814
EWP	ISHARES INC	248,373	$5.792M	2.5%	$23.32	$28.72	-18.8%	MSCI SPAIN ETF	464286764
EWZ	ISHARES INC	177,197	$4.853M	2.1%	$27.39	$33.11	-17.3%	MSCI BRAZIL ETF	464286400
GDX	VANECK ETF TRUST	176,303	$4.827M	2.1%	$27.38	$33.73	-18.8%	GOLD MINERS ETF	92189F106
ITOT	ISHARES TR	21,176	$1.774M	0.8%	$83.77	$96.18	-12.9%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	5,241	$720K	0.3%	$137.38	$147.47	-6.8%	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	5,960	$671K	0.3%	$112.58 *	$139.98	-26.6%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	19,028	$598K	0.3%	$31.43 *	$18.88	-16.7%	INTL EQTY ETF	808524805
AAPL	APPLE INC	3,837	$525K	0.2%	$136.83	$126.93	+5.8%	COM	037833100
VTI	VANGUARD INDEX FDS	2,365	$446K	0.2%	$188.58	$228.04	-17.3%	TOTAL STK MKT	922908769
IVW	ISHARES TR	6,712	$405K	0.2%	$60.34	$67.89	-11.1%	S&P 500 GRWT ETF	464287309
BIL	SPDR SER TR	4,263	$390K	0.2%	$91.48	$91.44	+0.1%	BLOOMBERG 1-3 MO	78468R663
ABT	ABBOTT LABS	3,212	$349K	0.2%	$108.66 *	$108.30	-6.2%	COM	002824100
VXUS	VANGUARD STAR FDS	6,448	$333K	0.1%	$51.64	$65.14	-20.8%	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	1,859	$285K	0.1%	$153.31 *	$101.71	+32.3%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	10,598	$269K	0.1%	$25.38	$26.13	-2.9%	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	1,735	$263K	0.1%	$151.59 *	$19.54	-22.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,004	$258K	0.1%	$256.97 *	$297.68	-16.2%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	3,749	$232K	0.1%	$61.88	$60.61	+2.3%	S&P500 LOW VOL	46138E354
BND	VANGUARD BD INDEX FDS	2,735	$206K	0.1%	$75.32	$86.33	-12.8%	TOTAL BND MRKT	921937835
PNR	PENTAIR PLC	4,403	$202K	0.1%	$45.88 *	$62.30	-29.9%	SHS	G7S00T104
NFG	NATIONAL FUEL GAS CO	3,045	$201K	0.1%	$66.01	$63.26	+4.4%	COM	636180101