Whitcomb & Hess, Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0001813577 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (32)

SPYV SPDR SER TR 14.2%

Value $31.5M Shares 913,187 Share Price $34.49 Est. Cost/Share $39.63 Unrealized @ Report Date -13.0%

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value $25.68M Shares 706,125 Share Price $36.36 Est. Cost/Share $50.86 Unrealized @ Report Date -28.5%

VMBS VANGUARD SCOTTSDALE FDS 8.5%

Value $18.81M Shares 417,173 Share Price $45.09 Est. Cost/Share $53.45 Unrealized @ Report Date -15.6%

SPYG SPDR SER TR 7.9%

Value $17.55M Shares 350,381 Share Price $50.10 Est. Cost/Share $60.55 Unrealized @ Report Date -17.3%

PGHY INVESCO EXCH TRADED FD TR II 6.6%

Value $14.58M Shares 769,583 Share Price $18.95 Est. Cost/Share $21.97 Unrealized @ Report Date -13.8%

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $12.41M Shares 340,216 Share Price $36.49 Est. Cost/Share $52.18 Unrealized @ Report Date -30.1%

SPSB SPDR SER TR 5.4%

Value $11.94M Shares 408,676 Share Price $29.22 Est. Cost/Share $29.96 Unrealized @ Report Date -2.5%

IJH ISHARES TR 5.4%

Value $11.9M Shares 54,298 Share Price $219.25 * Est. Cost/Share $53.86 Unrealized @ Report Date -18.6%

IJR ISHARES TR 5.3%

Value $11.76M Shares 134,898 Share Price $87.19 Est. Cost/Share $110.94 Unrealized @ Report Date -21.4%

VGSH VANGUARD SCOTTSDALE FDS 4.3%

Value $9.654M Shares 167,055 Share Price $57.79 Est. Cost/Share $58.98 Unrealized @ Report Date -2.0%

HYLB DBX ETF TR 3.7%

Value $8.291M Shares 253,227 Share Price $32.74 Est. Cost/Share $39.57 Unrealized @ Report Date -17.3%

XLE SELECT SECTOR SPDR TR 3.1%

Value $6.951M Shares 96,512 Share Price $72.02 * Est. Cost/Share $26.07 Unrealized @ Report Date +38.1%

EMLC VANECK ETF TRUST 3.0%

Value $6.664M Shares 292,279 Share Price $22.80 Est. Cost/Share $30.41 Unrealized @ Report Date -25.0%

ECH ISHARES INC 2.8%

Value $6.12M Shares 255,013 Share Price $24.00 Est. Cost/Share $29.62 Unrealized @ Report Date -19.0%

EWM ISHARES INC 2.5%

Value $5.489M Shares 271,872 Share Price $20.19 Est. Cost/Share $26.51 Unrealized @ Report Date -23.8%

EWZ ISHARES INC 2.5%

Value $5.458M Shares 184,202 Share Price $29.63 Est. Cost/Share $32.98 Unrealized @ Report Date -10.2%

EWP ISHARES INC 2.3%

Value $5.103M Shares 257,448 Share Price $19.82 Est. Cost/Share $28.49 Unrealized @ Report Date -30.4%

GDX VANECK ETF TRUST 2.1%

Value $4.706M Shares 195,091 Share Price $24.12 Est. Cost/Share $32.92 Unrealized @ Report Date -26.7%

ITOT ISHARES TR 0.7%

Value $1.586M Shares 19,938 Share Price $79.55 Est. Cost/Share $96.18 Unrealized @ Report Date -17.3%

IVE ISHARES TR 0.4%

Value $953K Shares 7,412 Share Price $128.58 Est. Cost/Share $145.78 Unrealized @ Report Date -11.8%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $791K Shares 28,117 Share Price $28.13 * Est. Cost/Share $17.85 Unrealized @ Report Date -21.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $599K Shares 5,728 Share Price $104.57 * Est. Cost/Share $139.98 Unrealized @ Report Date -31.3%

IVW ISHARES TR 0.3%

Value $576K Shares 9,960 Share Price $57.83 Est. Cost/Share $66.94 Unrealized @ Report Date -13.6%

AAPL APPLE INC 0.2%

Value $493K Shares 3,569 Share Price $138.13 Est. Cost/Share $126.93 Unrealized @ Report Date +7.1%

SHY ISHARES TR 0.2%

Value $466K Shares 5,741 Share Price $81.17 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%

VTI VANGUARD INDEX FDS 0.2%

Value $427K Shares 2,382 Share Price $179.26 Est. Cost/Share $228.04 Unrealized @ Report Date -21.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $351K Shares 15,687 Share Price $22.38 Est. Cost/Share $25.67 Unrealized @ Report Date -12.7%

ABT ABBOTT LABS 0.1%

Value $309K Shares 3,193 Share Price $96.77 * Est. Cost/Share $108.30 Unrealized @ Report Date -16.1%

VXUS VANGUARD STAR FDS 0.1%

Value $297K Shares 6,487 Share Price $45.78 Est. Cost/Share $65.14 Unrealized @ Report Date -29.7%

ABBV ABBVIE INC 0.1%

Value $248K Shares 1,847 Share Price $134.27 * Est. Cost/Share $101.71 Unrealized @ Report Date +17.0%

MSFT MICROSOFT CORP 0.1%

Value $231K Shares 992 Share Price $232.86 * Est. Cost/Share $297.68 Unrealized @ Report Date -23.8%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $216K Shares 3,733 Share Price $57.86 Est. Cost/Share $60.61 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	913,187	$31.5M	14.2%	$34.49	$39.63	-13.0%	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	706,125	$25.68M	11.6%	$36.36	$50.86	-28.5%	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	417,173	$18.81M	8.5%	$45.09	$53.45	-15.6%	MTG-BKD SECS ETF	92206C771
SPYG	SPDR SER TR	350,381	$17.55M	7.9%	$50.10	$60.55	-17.3%	PRTFLO S&P500 GW	78464A409
PGHY	INVESCO EXCH TRADED FD TR II	769,583	$14.58M	6.6%	$18.95	$21.97	-13.8%	GBL SRT TRM HY	46138E669
VWO	VANGUARD INTL EQUITY INDEX F	340,216	$12.41M	5.6%	$36.49	$52.18	-30.1%	FTSE EMR MKT ETF	922042858
SPSB	SPDR SER TR	408,676	$11.94M	5.4%	$29.22	$29.96	-2.5%	PORTFOLIO SHORT	78464A474
IJH	ISHARES TR	54,298	$11.9M	5.4%	$219.25 *	$53.86	-18.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	134,898	$11.76M	5.3%	$87.19	$110.94	-21.4%	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	167,055	$9.654M	4.3%	$57.79	$58.98	-2.0%	SHORT TERM TREAS	92206C102
HYLB	DBX ETF TR	253,227	$8.291M	3.7%	$32.74	$39.57	-17.3%	XTRACK USD HIGH	233051432
XLE	SELECT SECTOR SPDR TR	96,512	$6.951M	3.1%	$72.02 *	$26.07	+38.1%	ENERGY	81369Y506
EMLC	VANECK ETF TRUST	292,279	$6.664M	3.0%	$22.80	$30.41	-25.0%	JP MRGAN EM LOC	92189H300
ECH	ISHARES INC	255,013	$6.12M	2.8%	$24.00	$29.62	-19.0%	MSCI CHILE ETF	464286640
EWM	ISHARES INC	271,872	$5.489M	2.5%	$20.19	$26.51	-23.8%	MSCI MLY ETF NEW	46434G814
EWZ	ISHARES INC	184,202	$5.458M	2.5%	$29.63	$32.98	-10.2%	MSCI BRAZIL ETF	464286400
EWP	ISHARES INC	257,448	$5.103M	2.3%	$19.82	$28.49	-30.4%	MSCI SPAIN ETF	464286764
GDX	VANECK ETF TRUST	195,091	$4.706M	2.1%	$24.12	$32.92	-26.7%	GOLD MINERS ETF	92189F106
ITOT	ISHARES TR	19,938	$1.586M	0.7%	$79.55	$96.18	-17.3%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	7,412	$953K	0.4%	$128.58	$145.78	-11.8%	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	28,117	$791K	0.4%	$28.13 *	$17.85	-21.2%	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	5,728	$599K	0.3%	$104.57 *	$139.98	-31.3%	COM	46625H100
IVW	ISHARES TR	9,960	$576K	0.3%	$57.83	$66.94	-13.6%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,569	$493K	0.2%	$138.13	$126.93	+7.1%	COM	037833100
SHY	ISHARES TR	5,741	$466K	0.2%	$81.17	$82.30	-1.3%	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	2,382	$427K	0.2%	$179.26	$228.04	-21.3%	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	15,687	$351K	0.2%	$22.38	$25.67	-12.7%	EMRG MKTEQ ETF	808524706
ABT	ABBOTT LABS	3,193	$309K	0.1%	$96.77 *	$108.30	-16.1%	COM	002824100
VXUS	VANGUARD STAR FDS	6,487	$297K	0.1%	$45.78	$65.14	-29.7%	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	1,847	$248K	0.1%	$134.27 *	$101.71	+17.0%	COM	00287Y109
MSFT	MICROSOFT CORP	992	$231K	0.1%	$232.86 *	$297.68	-23.8%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	3,733	$216K	0.1%	$57.86	$60.61	-4.6%	S&P500 LOW VOL	46138E354