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 Est. Cost $39.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.1%

Value $30.27M Shares 721,292 Est. Cost $50.21 Unrealized —

SPYG SPDR SER TR 8.0%

Value $19.93M Shares 393,267 Est. Cost $61.14 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.0%

Value $17.56M Shares 385,843 Est. Cost $53.28 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 6.1%

Value $15.32M Shares 797,260 Est. Cost $21.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $13.6M Shares 348,902 Est. Cost $52.40 Unrealized —

IJH ISHARES TR 5.4%

Value $13.41M Shares 55,454 Est. Cost $266.01 Unrealized —

IJR ISHARES TR 5.1%

Value $12.88M Shares 136,074 Est. Cost $111.11 Unrealized —

SPSB SPDR SER TR 4.9%

Value $12.35M Shares 420,412 Est. Cost $29.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.0%

Value $10.11M Shares 174,888 Est. Cost $58.80 Unrealized —

HYLB DBX ETF TR 3.5%

Value $8.668M Shares 257,121 Est. Cost $39.47 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value $8.195M Shares 93,686 Est. Cost $54.12 Unrealized —

EMLC VANECK ETF TRUST 2.9%

Value $7.34M Shares 302,919 Est. Cost $29.95 Unrealized —

ECH ISHARES INC 2.8%

Value $7.049M Shares 260,189 Est. Cost $27.96 Unrealized —

EWP ISHARES INC 2.6%

Value $6.443M Shares 266,473 Est. Cost $27.55 Unrealized —

EWM ISHARES INC 2.6%

Value $6.438M Shares 281,887 Est. Cost $25.11 Unrealized —

GDX VANECK ETF TRUST 2.4%

Value $5.902M Shares 205,936 Est. Cost $27.15 Unrealized —

EWZ ISHARES INC 2.2%

Value $5.611M Shares 200,607 Est. Cost $27.51 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.995M Shares 34,115 Est. Cost $58.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.78M Shares 55,263 Est. Cost $33.12 Unrealized —

ITOT ISHARES TR 0.6%

Value $1.626M Shares 19,175 Est. Cost $98.35 Unrealized —

IVW ISHARES TR 0.6%

Value $1.402M Shares 23,972 Est. Cost $60.86 Unrealized —

IVE ISHARES TR 0.4%

Value $1.092M Shares 7,525 Est. Cost $139.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $1.011M Shares 42,712 Est. Cost $23.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $763K Shares 5,686 Est. Cost $139.98 Unrealized -15.9%

SHY ISHARES TR 0.2%

Value $529K Shares 6,513 Est. Cost $81.17 Unrealized —

AAPL APPLE INC 0.2%

Value $469K Shares 3,611 Est. Cost $127.09 Unrealized +10.7%

VTI VANGUARD INDEX FDS 0.2%

Value $459K Shares 2,403 Est. Cost $222.13 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $344K Shares 6,644 Est. Cost $62.84 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $343K Shares 1,981 Est. Cost $173.31 Unrealized —

MUB ISHARES TR 0.1%

Value $327K Shares 3,095 Est. Cost $105.52 Unrealized —

ABBV ABBVIE INC 0.1%

Value $314K Shares 1,940 Est. Cost $103.41 Unrealized +32.7%

MSFT MICROSOFT CORP 0.1%

Value $286K Shares 1,192 Est. Cost $287.01 Unrealized -18.4%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $230K Shares 3,597 Est. Cost $60.91 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $225K Shares 1,254 Est. Cost $153.23 Unrealized 0.0%

LEMB ISHARES INC 0.1%

Value $205K Shares 5,892 Est. Cost $34.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	929,028	$36.13M	14.4%	$39.53	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	721,292	$30.27M	12.1%	$50.21	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	393,267	$19.93M	8.0%	$61.14	—	PRTFLO S&P500 GW	78464A409
VMBS	VANGUARD SCOTTSDALE FDS	385,843	$17.56M	7.0%	$53.28	—	MTG-BKD SECS ETF	92206C771
PGHY	INVESCO EXCH TRADED FD TR II	797,260	$15.32M	6.1%	$21.79	—	GBL SRT TRM HY	46138E669
VWO	VANGUARD INTL EQUITY INDEX F	348,902	$13.6M	5.4%	$52.40	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	55,454	$13.41M	5.4%	$266.01	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	136,074	$12.88M	5.1%	$111.11	—	CORE S&P SCP ETF	464287804
SPSB	SPDR SER TR	420,412	$12.35M	4.9%	$29.80	—	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	174,888	$10.11M	4.0%	$58.80	—	SHORT TERM TREAS	92206C102
HYLB	DBX ETF TR	257,121	$8.668M	3.5%	$39.47	—	XTRACK USD HIGH	233051432
XLE	SELECT SECTOR SPDR TR	93,686	$8.195M	3.3%	$54.12	—	ENERGY	81369Y506
EMLC	VANECK ETF TRUST	302,919	$7.34M	2.9%	$29.95	—	JP MRGAN EM LOC	92189H300
ECH	ISHARES INC	260,189	$7.049M	2.8%	$27.96	—	MSCI CHILE ETF	464286640
EWP	ISHARES INC	266,473	$6.443M	2.6%	$27.55	—	MSCI SPAIN ETF	464286764
EWM	ISHARES INC	281,887	$6.438M	2.6%	$25.11	—	MSCI MLY ETF NEW	46434G814
GDX	VANECK ETF TRUST	205,936	$5.902M	2.4%	$27.15	—	GOLD MINERS ETF	92189F106
EWZ	ISHARES INC	200,607	$5.611M	2.2%	$27.51	—	MSCI BRAZIL ETF	464286400
VGIT	VANGUARD SCOTTSDALE FDS	34,115	$1.995M	0.8%	$58.48	—	INTER TERM TREAS	92206C706
SCHF	SCHWAB STRATEGIC TR	55,263	$1.78M	0.7%	$33.12	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	19,175	$1.626M	0.6%	$98.35	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	23,972	$1.402M	0.6%	$60.86	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	7,525	$1.092M	0.4%	$139.37	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	42,712	$1.011M	0.4%	$23.94	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	5,686	$763K	0.3%	$139.98	-15.9%	COM	46625H100
SHY	ISHARES TR	6,513	$529K	0.2%	$81.17	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	3,611	$469K	0.2%	$127.09	+10.7%	COM	037833100
VTI	VANGUARD INDEX FDS	2,403	$459K	0.2%	$222.13	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	6,644	$344K	0.1%	$62.84	—	VG TL INTL STK F	921909768
VIOO	VANGUARD ADMIRAL FDS INC	1,981	$343K	0.1%	$173.31	—	SMLLCP 600 IDX	921932828
MUB	ISHARES TR	3,095	$327K	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	1,940	$314K	0.1%	$103.41	+32.7%	COM	00287Y109
MSFT	MICROSOFT CORP	1,192	$286K	0.1%	$287.01	-18.4%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	3,597	$230K	0.1%	$60.91	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	1,254	$225K	0.1%	$153.23	0.0%	COM	166764100
LEMB	ISHARES INC	5,892	$205K	0.1%	$34.71	—	JP MORGAN EM ETF	464286517