Whitcomb & Hess, Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0001813577 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (36)

SPYV SPDR SER TR 14.4%

Value $36.13M Shares 929,028 Share Price $38.89 Est. Cost/Share $39.60 Unrealized @ Report Date -1.8%

VEA VANGUARD TAX-MANAGED FDS 12.1%

Value $30.27M Shares 721,292 Share Price $41.97 Est. Cost/Share $50.64 Unrealized @ Report Date -17.1%

SPYG SPDR SER TR 8.0%

Value $19.93M Shares 393,267 Share Price $50.67 Est. Cost/Share $59.63 Unrealized @ Report Date -15.0%

VMBS VANGUARD SCOTTSDALE FDS 7.0%

Value $17.56M Shares 385,843 Share Price $45.52 Est. Cost/Share $53.45 Unrealized @ Report Date -14.8%

PGHY INVESCO EXCH TRADED FD TR II 6.1%

Value $15.32M Shares 797,260 Share Price $19.21 Est. Cost/Share $21.88 Unrealized @ Report Date -12.2%

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $13.6M Shares 348,902 Share Price $38.98 Est. Cost/Share $51.83 Unrealized @ Report Date -24.8%

IJH ISHARES TR 5.4%

Value $13.41M Shares 55,454 Share Price $241.89 * Est. Cost/Share $53.74 Unrealized @ Report Date -10.0%

IJR ISHARES TR 5.1%

Value $12.88M Shares 136,074 Share Price $94.64 Est. Cost/Share $110.94 Unrealized @ Report Date -14.7%

SPSB SPDR SER TR 4.9%

Value $12.35M Shares 420,412 Share Price $29.38 Est. Cost/Share $29.94 Unrealized @ Report Date -1.9%

VGSH VANGUARD SCOTTSDALE FDS 4.0%

Value $10.11M Shares 174,888 Share Price $57.82 Est. Cost/Share $58.92 Unrealized @ Report Date -1.9%

HYLB DBX ETF TR 3.5%

Value $8.668M Shares 257,121 Share Price $33.71 Est. Cost/Share $39.49 Unrealized @ Report Date -14.6%

XLE SELECT SECTOR SPDR TR 3.3%

Value $8.195M Shares 93,686 Share Price $87.47 * Est. Cost/Share $26.07 Unrealized @ Report Date +67.8%

EMLC VANECK ETF TRUST 2.9%

Value $7.34M Shares 302,919 Share Price $24.23 Est. Cost/Share $30.16 Unrealized @ Report Date -19.7%

ECH ISHARES INC 2.8%

Value $7.049M Shares 260,189 Share Price $27.09 Est. Cost/Share $29.54 Unrealized @ Report Date -8.3%

EWP ISHARES INC 2.6%

Value $6.443M Shares 266,473 Share Price $24.18 Est. Cost/Share $28.30 Unrealized @ Report Date -14.5%

EWM ISHARES INC 2.6%

Value $6.438M Shares 281,887 Share Price $22.84 Est. Cost/Share $26.33 Unrealized @ Report Date -13.3%

GDX VANECK ETF TRUST 2.4%

Value $5.902M Shares 205,936 Share Price $28.66 Est. Cost/Share $32.59 Unrealized @ Report Date -12.1%

EWZ ISHARES INC 2.2%

Value $5.611M Shares 200,607 Share Price $27.97 Est. Cost/Share $32.78 Unrealized @ Report Date -14.7%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.995M Shares 34,115 Share Price $58.48 Est. Cost/Share $58.46 Unrealized @ Report Date +0.0%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.78M Shares 55,263 Share Price $32.21 * Est. Cost/Share $16.75 Unrealized @ Report Date -3.8%

ITOT ISHARES TR 0.6%

Value $1.626M Shares 19,175 Share Price $84.80 Est. Cost/Share $96.18 Unrealized @ Report Date -11.8%

IVW ISHARES TR 0.6%

Value $1.402M Shares 23,972 Share Price $58.50 Est. Cost/Share $62.91 Unrealized @ Report Date -7.0%

IVE ISHARES TR 0.4%

Value $1.092M Shares 7,525 Share Price $145.07 Est. Cost/Share $145.73 Unrealized @ Report Date -0.5%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $1.011M Shares 42,712 Share Price $23.67 Est. Cost/Share $24.16 Unrealized @ Report Date -2.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $763K Shares 5,686 Share Price $134.10 * Est. Cost/Share $139.98 Unrealized @ Report Date -11.0%

SHY ISHARES TR 0.2%

Value $529K Shares 6,513 Share Price $81.18 Est. Cost/Share $82.16 Unrealized @ Report Date -1.2%

AAPL APPLE INC 0.2%

Value $469K Shares 3,611 Share Price $129.91 Est. Cost/Share $127.09 Unrealized @ Report Date +0.7%

VTI VANGUARD INDEX FDS 0.2%

Value $459K Shares 2,403 Share Price $191.20 Est. Cost/Share $228.04 Unrealized @ Report Date -16.2%

VXUS VANGUARD STAR FDS 0.1%

Value $344K Shares 6,644 Share Price $51.72 Est. Cost/Share $64.78 Unrealized @ Report Date -20.2%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $343K Shares 1,981 Share Price $173.31 * Est. Cost/Share $88.72 Unrealized @ Report Date -2.3%

MUB ISHARES TR 0.1%

Value $327K Shares 3,095 Share Price $105.52 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%

ABBV ABBVIE INC 0.1%

Value $314K Shares 1,940 Share Price $161.62 * Est. Cost/Share $103.41 Unrealized @ Report Date +40.0%

MSFT MICROSOFT CORP 0.1%

Value $286K Shares 1,192 Share Price $239.91 * Est. Cost/Share $287.01 Unrealized @ Report Date -18.4%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $230K Shares 3,597 Share Price $63.91 Est. Cost/Share $60.61 Unrealized @ Report Date +5.4%

CVX CHEVRON CORP NEW 0.1%

Value $225K Shares 1,254 Share Price $179.48 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%

LEMB ISHARES INC 0.1%

Value $205K Shares 5,892 Share Price $34.71 Est. Cost/Share $33.57 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	929,028	$36.13M	14.4%	$38.89	$39.60	-1.8%	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	721,292	$30.27M	12.1%	$41.97	$50.64	-17.1%	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	393,267	$19.93M	8.0%	$50.67	$59.63	-15.0%	PRTFLO S&P500 GW	78464A409
VMBS	VANGUARD SCOTTSDALE FDS	385,843	$17.56M	7.0%	$45.52	$53.45	-14.8%	MTG-BKD SECS ETF	92206C771
PGHY	INVESCO EXCH TRADED FD TR II	797,260	$15.32M	6.1%	$19.21	$21.88	-12.2%	GBL SRT TRM HY	46138E669
VWO	VANGUARD INTL EQUITY INDEX F	348,902	$13.6M	5.4%	$38.98	$51.83	-24.8%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	55,454	$13.41M	5.4%	$241.89 *	$53.74	-10.0%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	136,074	$12.88M	5.1%	$94.64	$110.94	-14.7%	CORE S&P SCP ETF	464287804
SPSB	SPDR SER TR	420,412	$12.35M	4.9%	$29.38	$29.94	-1.9%	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	174,888	$10.11M	4.0%	$57.82	$58.92	-1.9%	SHORT TERM TREAS	92206C102
HYLB	DBX ETF TR	257,121	$8.668M	3.5%	$33.71	$39.49	-14.6%	XTRACK USD HIGH	233051432
XLE	SELECT SECTOR SPDR TR	93,686	$8.195M	3.3%	$87.47 *	$26.07	+67.8%	ENERGY	81369Y506
EMLC	VANECK ETF TRUST	302,919	$7.34M	2.9%	$24.23	$30.16	-19.7%	JP MRGAN EM LOC	92189H300
ECH	ISHARES INC	260,189	$7.049M	2.8%	$27.09	$29.54	-8.3%	MSCI CHILE ETF	464286640
EWP	ISHARES INC	266,473	$6.443M	2.6%	$24.18	$28.30	-14.5%	MSCI SPAIN ETF	464286764
EWM	ISHARES INC	281,887	$6.438M	2.6%	$22.84	$26.33	-13.3%	MSCI MLY ETF NEW	46434G814
GDX	VANECK ETF TRUST	205,936	$5.902M	2.4%	$28.66	$32.59	-12.1%	GOLD MINERS ETF	92189F106
EWZ	ISHARES INC	200,607	$5.611M	2.2%	$27.97	$32.78	-14.7%	MSCI BRAZIL ETF	464286400
VGIT	VANGUARD SCOTTSDALE FDS	34,115	$1.995M	0.8%	$58.48	$58.46	+0.0%	INTER TERM TREAS	92206C706
SCHF	SCHWAB STRATEGIC TR	55,263	$1.78M	0.7%	$32.21 *	$16.75	-3.8%	INTL EQTY ETF	808524805
ITOT	ISHARES TR	19,175	$1.626M	0.6%	$84.80	$96.18	-11.8%	CORE S&P TTL STK	464287150
IVW	ISHARES TR	23,972	$1.402M	0.6%	$58.50	$62.91	-7.0%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	7,525	$1.092M	0.4%	$145.07	$145.73	-0.5%	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	42,712	$1.011M	0.4%	$23.67	$24.16	-2.0%	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	5,686	$763K	0.3%	$134.10 *	$139.98	-11.0%	COM	46625H100
SHY	ISHARES TR	6,513	$529K	0.2%	$81.18	$82.16	-1.2%	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	3,611	$469K	0.2%	$129.91	$127.09	+0.7%	COM	037833100
VTI	VANGUARD INDEX FDS	2,403	$459K	0.2%	$191.20	$228.04	-16.2%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	6,644	$344K	0.1%	$51.72	$64.78	-20.2%	VG TL INTL STK F	921909768
VIOO	VANGUARD ADMIRAL FDS INC	1,981	$343K	0.1%	$173.31 *	$88.72	-2.3%	SMLLCP 600 IDX	921932828
MUB	ISHARES TR	3,095	$327K	0.1%	$105.52	$104.22	+1.2%	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	1,940	$314K	0.1%	$161.62 *	$103.41	+40.0%	COM	00287Y109
MSFT	MICROSOFT CORP	1,192	$286K	0.1%	$239.91 *	$287.01	-18.4%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	3,597	$230K	0.1%	$63.91	$60.61	+5.4%	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	1,254	$225K	0.1%	$179.48 *	$153.23	+3.3%	COM	166764100
LEMB	ISHARES INC	5,892	$205K	0.1%	$34.71	$33.57	+3.4%	JP MORGAN EM ETF	464286517