Whitcomb & Hess, Inc. Long-Term Concentrated

CIK: 0001813577 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $263,980 (100.0% shares, 0.0% debt)

Holdings (42)

SPYV SPDR SER TR 14.4%

Value ($000) $37,910 Shares 930,984 Est. Cost $39.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.5%

Value ($000) $32,870 Shares 727,699 Est. Cost $50.21 Unrealized —

SPYG SPDR SER TR 8.3%

Value ($000) $22,017 Shares 397,713 Est. Cost $61.08 Unrealized —

GBIL GOLDMAN SACHS ETF TR 6.7%

Value ($000) $17,574 Shares 175,497 Est. Cost $100.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $14,368 Shares 355,641 Est. Cost $52.17 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $13,889 Shares 55,520 Est. Cost $266.01 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $13,877 Shares 298,110 Est. Cost $53.28 Unrealized —

IJR ISHARES TR 5.0%

Value ($000) $13,233 Shares 136,850 Est. Cost $111.11 Unrealized —

SPSB SPDR SER TR 4.8%

Value ($000) $12,614 Shares 425,732 Est. Cost $29.79 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $10,654 Shares 554,006 Est. Cost $21.79 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $10,528 Shares 179,850 Est. Cost $58.79 Unrealized —

EMLC VANECK ETF TRUST 3.0%

Value ($000) $7,865 Shares 311,502 Est. Cost $29.82 Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value ($000) $7,626 Shares 92,071 Est. Cost $54.12 Unrealized —

ECH ISHARES INC 2.8%

Value ($000) $7,417 Shares 257,727 Est. Cost $27.96 Unrealized —

EWP ISHARES INC 2.8%

Value ($000) $7,325 Shares 262,837 Est. Cost $27.55 Unrealized —

GDX VANECK ETF TRUST 2.5%

Value ($000) $6,730 Shares 208,047 Est. Cost $27.20 Unrealized —

EWM ISHARES INC 2.4%

Value ($000) $6,366 Shares 287,149 Est. Cost $25.05 Unrealized —

EWZ ISHARES INC 2.2%

Value ($000) $5,718 Shares 208,835 Est. Cost $27.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,789 Shares 51,418 Est. Cost $33.12 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $1,669 Shares 18,429 Est. Cost $98.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,511 Shares 25,196 Est. Cost $58.48 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $1,481 Shares 23,183 Est. Cost $60.86 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,020 Shares 41,618 Est. Cost $23.94 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $987 Shares 6,505 Est. Cost $139.37 Unrealized —

HYLB DBX ETF TR 0.4%

Value ($000) $934 Shares 26,882 Est. Cost $39.47 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $770 Shares 2,670 Est. Cost $266.22 Unrealized -6.3%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $742 Shares 5,691 Est. Cost $139.98 Unrealized -8.4%

AAPL APPLE INC 0.2%

Value ($000) $574 Shares 3,482 Est. Cost $127.09 Unrealized +14.5%

SHY ISHARES TR 0.2%

Value ($000) $541 Shares 6,583 Est. Cost $81.18 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $492 Shares 2,409 Est. Cost $222.13 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $371 Shares 2,329 Est. Cost $109.21 Unrealized +26.5%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $367 Shares 6,644 Est. Cost $62.84 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $361 Shares 4,070 Est. Cost $129.93 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $266 Shares 2,469 Est. Cost $105.52 Unrealized —

PNR PENTAIR PLC 0.1%

Value ($000) $232 Shares 4,193 Est. Cost $51.37 Unrealized 0.0%

WEN WENDYS CO 0.1%

Value ($000) $227 Shares 10,404 Est. Cost $21.96 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $224 Shares 3,586 Est. Cost $60.91 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $215 Shares 2,023 Est. Cost $98.68 Unrealized 0.0%

LEMB ISHARES INC 0.1%

Value ($000) $212 Shares 5,869 Est. Cost $34.71 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $205 Shares 1,254 Est. Cost $153.23 Unrealized -3.1%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $203 Shares 2,754 Est. Cost $73.83 Unrealized —

— PAVMED INC 0.0%

Value ($000) $4 Shares 11,111 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	930,984	$37,910	14.4%	$39.53	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	727,699	$32,870	12.5%	$50.21	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	397,713	$22,017	8.3%	$61.08	—	PRTFLO S&P500 GW	78464A409
GBIL	GOLDMAN SACHS ETF TR	175,497	$17,574	6.7%	$100.14	—	ACCES TREASURY	381430529
VWO	VANGUARD INTL EQUITY INDEX F	355,641	$14,368	5.4%	$52.17	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	55,520	$13,889	5.3%	$266.01	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	298,110	$13,877	5.3%	$53.28	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	136,850	$13,233	5.0%	$111.11	—	CORE S&P SCP ETF	464287804
SPSB	SPDR SER TR	425,732	$12,614	4.8%	$29.79	—	PORTFOLIO SHORT	78464A474
PGHY	INVESCO EXCH TRADED FD TR II	554,006	$10,654	4.0%	$21.79	—	GBL SRT TRM HY	46138E669
VGSH	VANGUARD SCOTTSDALE FDS	179,850	$10,528	4.0%	$58.79	—	SHORT TERM TREAS	92206C102
EMLC	VANECK ETF TRUST	311,502	$7,865	3.0%	$29.82	—	JP MRGAN EM LOC	92189H300
XLE	SELECT SECTOR SPDR TR	92,071	$7,626	2.9%	$54.12	—	ENERGY	81369Y506
ECH	ISHARES INC	257,727	$7,417	2.8%	$27.96	—	MSCI CHILE ETF	464286640
EWP	ISHARES INC	262,837	$7,325	2.8%	$27.55	—	MSCI SPAIN ETF	464286764
GDX	VANECK ETF TRUST	208,047	$6,730	2.5%	$27.20	—	GOLD MINERS ETF	92189F106
EWM	ISHARES INC	287,149	$6,366	2.4%	$25.05	—	MSCI MLY ETF NEW	46434G814
EWZ	ISHARES INC	208,835	$5,718	2.2%	$27.51	—	MSCI BRAZIL ETF	464286400
SCHF	SCHWAB STRATEGIC TR	51,418	$1,789	0.7%	$33.12	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	18,429	$1,669	0.6%	$98.35	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	25,196	$1,511	0.6%	$58.48	—	INTER TERM TREAS	92206C706
IVW	ISHARES TR	23,183	$1,481	0.6%	$60.86	—	S&P 500 GRWT ETF	464287309
SCHE	SCHWAB STRATEGIC TR	41,618	$1,020	0.4%	$23.94	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	6,505	$987	0.4%	$139.37	—	S&P 500 VAL ETF	464287408
HYLB	DBX ETF TR	26,882	$934	0.4%	$39.47	—	XTRACK USD HIGH	233051432
MSFT	MICROSOFT CORP	2,670	$770	0.3%	$266.22	-6.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	5,691	$742	0.3%	$139.98	-8.4%	COM	46625H100
AAPL	APPLE INC	3,482	$574	0.2%	$127.09	+14.5%	COM	037833100
SHY	ISHARES TR	6,583	$541	0.2%	$81.18	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	2,409	$492	0.2%	$222.13	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,329	$371	0.1%	$109.21	+26.5%	COM	00287Y109
VXUS	VANGUARD STAR FDS	6,644	$367	0.1%	$62.84	—	VG TL INTL STK F	921909768
VIOO	VANGUARD ADMIRAL FDS INC	4,070	$361	0.1%	$129.93	—	SMLLCP 600 IDX	921932828
MUB	ISHARES TR	2,469	$266	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
PNR	PENTAIR PLC	4,193	$232	0.1%	$51.37	0.0%	SHS	G7S00T104
WEN	WENDYS CO	10,404	$227	0.1%	$21.96	0.0%	COM	95058W100
SPLV	INVESCO EXCH TRADED FD TR II	3,586	$224	0.1%	$60.91	—	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC	2,023	$215	0.1%	$98.68	0.0%	COM	58933Y105
LEMB	ISHARES INC	5,869	$212	0.1%	$34.71	—	JP MORGAN EM ETF	464286517
CVX	CHEVRON CORP NEW	1,254	$205	0.1%	$153.23	-3.1%	COM	166764100
BND	VANGUARD BD INDEX FDS	2,754	$203	0.1%	$73.83	—	TOTAL BND MRKT	921937835
—	PAVMED INC	11,111	$4	0.0%	$0.37	—	COM	70387R106