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 Est. Cost $39.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value $25.68M Shares 706,125 Est. Cost $50.39 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 8.5%

Value $18.81M Shares 417,173 Est. Cost $53.28 Unrealized —

SPYG SPDR SER TR 7.9%

Value $17.55M Shares 350,381 Est. Cost $62.42 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 6.6%

Value $14.58M Shares 769,583 Est. Cost $21.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $12.41M Shares 340,216 Est. Cost $52.74 Unrealized —

SPSB SPDR SER TR 5.4%

Value $11.94M Shares 408,676 Est. Cost $29.81 Unrealized —

IJH ISHARES TR 5.4%

Value $11.9M Shares 54,298 Est. Cost $266.52 Unrealized —

IJR ISHARES TR 5.3%

Value $11.76M Shares 134,898 Est. Cost $111.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.3%

Value $9.654M Shares 167,055 Est. Cost $58.85 Unrealized —

HYLB DBX ETF TR 3.7%

Value $8.291M Shares 253,227 Est. Cost $39.56 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value $6.951M Shares 96,512 Est. Cost $54.12 Unrealized —

EMLC VANECK ETF TRUST 3.0%

Value $6.664M Shares 292,279 Est. Cost $30.16 Unrealized —

ECH ISHARES INC 2.8%

Value $6.12M Shares 255,013 Est. Cost $27.98 Unrealized —

EWM ISHARES INC 2.5%

Value $5.489M Shares 271,872 Est. Cost $25.19 Unrealized —

EWZ ISHARES INC 2.5%

Value $5.458M Shares 184,202 Est. Cost $27.47 Unrealized —

EWP ISHARES INC 2.3%

Value $5.103M Shares 257,448 Est. Cost $27.67 Unrealized —

GDX VANECK ETF TRUST 2.1%

Value $4.706M Shares 195,091 Est. Cost $27.07 Unrealized —

ITOT ISHARES TR 0.7%

Value $1.586M Shares 19,938 Est. Cost $98.35 Unrealized —

IVE ISHARES TR 0.4%

Value $953K Shares 7,412 Est. Cost $139.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $791K Shares 28,117 Est. Cost $33.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $599K Shares 5,728 Est. Cost $139.98 Unrealized -24.5%

IVW ISHARES TR 0.3%

Value $576K Shares 9,960 Est. Cost $64.17 Unrealized —

AAPL APPLE INC 0.2%

Value $493K Shares 3,569 Est. Cost $126.93 Unrealized +21.5%

SHY ISHARES TR 0.2%

Value $466K Shares 5,741 Est. Cost $81.17 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $427K Shares 2,382 Est. Cost $222.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $351K Shares 15,687 Est. Cost $24.41 Unrealized —

ABT ABBOTT LABS 0.1%

Value $309K Shares 3,193 Est. Cost $108.30 Unrealized -7.6%

VXUS VANGUARD STAR FDS 0.1%

Value $297K Shares 6,487 Est. Cost $63.11 Unrealized —

ABBV ABBVIE INC 0.1%

Value $248K Shares 1,847 Est. Cost $101.71 Unrealized +25.0%

MSFT MICROSOFT CORP 0.1%

Value $231K Shares 992 Est. Cost $297.68 Unrealized -13.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $216K Shares 3,733 Est. Cost $60.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	913,187	$31.5M	14.2%	$39.54	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	706,125	$25.68M	11.6%	$50.39	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	417,173	$18.81M	8.5%	$53.28	—	MTG-BKD SECS ETF	92206C771
SPYG	SPDR SER TR	350,381	$17.55M	7.9%	$62.42	—	PRTFLO S&P500 GW	78464A409
PGHY	INVESCO EXCH TRADED FD TR II	769,583	$14.58M	6.6%	$21.89	—	GBL SRT TRM HY	46138E669
VWO	VANGUARD INTL EQUITY INDEX F	340,216	$12.41M	5.6%	$52.74	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SER TR	408,676	$11.94M	5.4%	$29.81	—	PORTFOLIO SHORT	78464A474
IJH	ISHARES TR	54,298	$11.9M	5.4%	$266.52	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	134,898	$11.76M	5.3%	$111.11	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	167,055	$9.654M	4.3%	$58.85	—	SHORT TERM TREAS	92206C102
HYLB	DBX ETF TR	253,227	$8.291M	3.7%	$39.56	—	XTRACK USD HIGH	233051432
XLE	SELECT SECTOR SPDR TR	96,512	$6.951M	3.1%	$54.12	—	ENERGY	81369Y506
EMLC	VANECK ETF TRUST	292,279	$6.664M	3.0%	$30.16	—	JP MRGAN EM LOC	92189H300
ECH	ISHARES INC	255,013	$6.12M	2.8%	$27.98	—	MSCI CHILE ETF	464286640
EWM	ISHARES INC	271,872	$5.489M	2.5%	$25.19	—	MSCI MLY ETF NEW	46434G814
EWZ	ISHARES INC	184,202	$5.458M	2.5%	$27.47	—	MSCI BRAZIL ETF	464286400
EWP	ISHARES INC	257,448	$5.103M	2.3%	$27.67	—	MSCI SPAIN ETF	464286764
GDX	VANECK ETF TRUST	195,091	$4.706M	2.1%	$27.07	—	GOLD MINERS ETF	92189F106
ITOT	ISHARES TR	19,938	$1.586M	0.7%	$98.35	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	7,412	$953K	0.4%	$139.28	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	28,117	$791K	0.4%	$33.99	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	5,728	$599K	0.3%	$139.98	-24.5%	COM	46625H100
IVW	ISHARES TR	9,960	$576K	0.3%	$64.17	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,569	$493K	0.2%	$126.93	+21.5%	COM	037833100
SHY	ISHARES TR	5,741	$466K	0.2%	$81.17	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	2,382	$427K	0.2%	$222.13	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	15,687	$351K	0.2%	$24.41	—	EMRG MKTEQ ETF	808524706
ABT	ABBOTT LABS	3,193	$309K	0.1%	$108.30	-7.6%	COM	002824100
VXUS	VANGUARD STAR FDS	6,487	$297K	0.1%	$63.11	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	1,847	$248K	0.1%	$101.71	+25.0%	COM	00287Y109
MSFT	MICROSOFT CORP	992	$231K	0.1%	$297.68	-13.7%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	3,733	$216K	0.1%	$60.91	—	S&P500 LOW VOL	46138E354