Whitcomb & Hess, Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0001813577 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (42)

SPYV SPDR SER TR 14.7%

Value $40.15M Shares 929,377 Est. Cost $39.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.2%

Value $33.53M Shares 726,010 Est. Cost $50.21 Unrealized —

SPYG SPDR SER TR 8.9%

Value $24.24M Shares 397,298 Est. Cost $61.08 Unrealized —

GBIL GOLDMAN SACHS ETF TR 6.6%

Value $18.12M Shares 181,103 Est. Cost $100.14 Unrealized —

IJH ISHARES TR 5.3%

Value $14.61M Shares 55,887 Est. Cost $266.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $14.58M Shares 358,293 Est. Cost $52.17 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.1%

Value $13.89M Shares 302,102 Est. Cost $53.18 Unrealized —

IJR ISHARES TR 5.0%

Value $13.77M Shares 138,212 Est. Cost $111.11 Unrealized —

SPSB SPDR SER TR 4.6%

Value $12.68M Shares 430,613 Est. Cost $29.79 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 4.0%

Value $10.96M Shares 565,599 Est. Cost $21.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.0%

Value $10.96M Shares 189,827 Est. Cost $58.74 Unrealized —

EMLC VANECK ETF TRUST 2.9%

Value $8.016M Shares 313,625 Est. Cost $29.82 Unrealized —

XLE SELECT SECTOR SPDR TR 2.8%

Value $7.602M Shares 93,655 Est. Cost $54.58 Unrealized —

EWP ISHARES INC 2.7%

Value $7.528M Shares 260,487 Est. Cost $27.55 Unrealized —

ECH ISHARES INC 2.7%

Value $7.491M Shares 256,725 Est. Cost $27.96 Unrealized —

EWZ ISHARES INC 2.5%

Value $6.864M Shares 211,662 Est. Cost $27.57 Unrealized —

GDX VANECK ETF TRUST 2.4%

Value $6.683M Shares 221,942 Est. Cost $27.38 Unrealized —

EWM ISHARES INC 2.3%

Value $6.162M Shares 307,933 Est. Cost $24.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.84M Shares 51,625 Est. Cost $33.12 Unrealized —

ITOT ISHARES TR 0.6%

Value $1.689M Shares 17,265 Est. Cost $98.35 Unrealized —

IVW ISHARES TR 0.6%

Value $1.639M Shares 23,261 Est. Cost $60.86 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.472M Shares 25,101 Est. Cost $58.48 Unrealized —

IVE ISHARES TR 0.4%

Value $1.055M Shares 6,544 Est. Cost $139.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $1.031M Shares 41,869 Est. Cost $23.94 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $910K Shares 2,673 Est. Cost $266.22 Unrealized +15.4%

HYLB DBX ETF TR 0.3%

Value $881K Shares 25,530 Est. Cost $39.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $829K Shares 5,697 Est. Cost $139.98 Unrealized -7.4%

AAPL APPLE INC 0.2%

Value $676K Shares 3,483 Est. Cost $127.09 Unrealized +35.4%

VTI VANGUARD INDEX FDS 0.2%

Value $530K Shares 2,407 Est. Cost $222.13 Unrealized —

SHY ISHARES TR 0.2%

Value $521K Shares 6,429 Est. Cost $81.18 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $375K Shares 4,086 Est. Cost $129.93 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $373K Shares 6,644 Est. Cost $62.84 Unrealized —

ABBV ABBVIE INC 0.1%

Value $315K Shares 2,336 Est. Cost $109.21 Unrealized +22.4%

PNR PENTAIR PLC 0.1%

Value $271K Shares 4,193 Est. Cost $51.37 Unrealized +8.8%

MUB ISHARES TR 0.1%

Value $267K Shares 2,500 Est. Cost $105.54 Unrealized —

MRK MERCK & CO INC 0.1%

Value $235K Shares 2,036 Est. Cost $98.68 Unrealized +5.9%

WEN WENDYS CO 0.1%

Value $229K Shares 10,519 Est. Cost $21.97 Unrealized +1.4%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $225K Shares 3,586 Est. Cost $60.91 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $217K Shares 4,192 Est. Cost $43.01 Unrealized 0.0%

LEMB ISHARES INC 0.1%

Value $211K Shares 5,706 Est. Cost $34.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $206K Shares 2,837 Est. Cost $73.79 Unrealized —

— PAVMED INC 0.0%

Value $4,690 Shares 11,500 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	929,377	$40.15M	14.7%	$39.53	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	726,010	$33.53M	12.2%	$50.21	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	397,298	$24.24M	8.9%	$61.08	—	PRTFLO S&P500 GW	78464A409
GBIL	GOLDMAN SACHS ETF TR	181,103	$18.12M	6.6%	$100.14	—	ACCES TREASURY	381430529
IJH	ISHARES TR	55,887	$14.61M	5.3%	$266.01	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	358,293	$14.58M	5.3%	$52.17	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	302,102	$13.89M	5.1%	$53.18	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	138,212	$13.77M	5.0%	$111.11	—	CORE S&P SCP ETF	464287804
SPSB	SPDR SER TR	430,613	$12.68M	4.6%	$29.79	—	PORTFOLIO SHORT	78464A474
PGHY	INVESCO EXCH TRADED FD TR II	565,599	$10.96M	4.0%	$21.74	—	GBL SRT TRM HY	46138E669
VGSH	VANGUARD SCOTTSDALE FDS	189,827	$10.96M	4.0%	$58.74	—	SHORT TERM TREAS	92206C102
EMLC	VANECK ETF TRUST	313,625	$8.016M	2.9%	$29.82	—	JP MRGAN EM LOC	92189H300
XLE	SELECT SECTOR SPDR TR	93,655	$7.602M	2.8%	$54.58	—	ENERGY	81369Y506
EWP	ISHARES INC	260,487	$7.528M	2.7%	$27.55	—	MSCI SPAIN ETF	464286764
ECH	ISHARES INC	256,725	$7.491M	2.7%	$27.96	—	MSCI CHILE ETF	464286640
EWZ	ISHARES INC	211,662	$6.864M	2.5%	$27.57	—	MSCI BRAZIL ETF	464286400
GDX	VANECK ETF TRUST	221,942	$6.683M	2.4%	$27.38	—	GOLD MINERS ETF	92189F106
EWM	ISHARES INC	307,933	$6.162M	2.3%	$24.71	—	MSCI MLY ETF NEW	46434G814
SCHF	SCHWAB STRATEGIC TR	51,625	$1.84M	0.7%	$33.12	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	17,265	$1.689M	0.6%	$98.35	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	23,261	$1.639M	0.6%	$60.86	—	S&P 500 GRWT ETF	464287309
VGIT	VANGUARD SCOTTSDALE FDS	25,101	$1.472M	0.5%	$58.48	—	INTER TERM TREAS	92206C706
IVE	ISHARES TR	6,544	$1.055M	0.4%	$139.37	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	41,869	$1.031M	0.4%	$23.94	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	2,673	$910K	0.3%	$266.22	+15.4%	COM	594918104
HYLB	DBX ETF TR	25,530	$881K	0.3%	$39.47	—	XTRACK USD HIGH	233051432
JPM	JPMORGAN CHASE & CO	5,697	$829K	0.3%	$139.98	-7.4%	COM	46625H100
AAPL	APPLE INC	3,483	$676K	0.2%	$127.09	+35.4%	COM	037833100
VTI	VANGUARD INDEX FDS	2,407	$530K	0.2%	$222.13	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	6,429	$521K	0.2%	$81.18	—	1 3 YR TREAS BD	464287457
VIOO	VANGUARD ADMIRAL FDS INC	4,086	$375K	0.1%	$129.93	—	SMLLCP 600 IDX	921932828
VXUS	VANGUARD STAR FDS	6,644	$373K	0.1%	$62.84	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	2,336	$315K	0.1%	$109.21	+22.4%	COM	00287Y109
PNR	PENTAIR PLC	4,193	$271K	0.1%	$51.37	+8.8%	SHS	G7S00T104
MUB	ISHARES TR	2,500	$267K	0.1%	$105.54	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	2,036	$235K	0.1%	$98.68	+5.9%	COM	58933Y105
WEN	WENDYS CO	10,519	$229K	0.1%	$21.97	+1.4%	COM	95058W100
SPLV	INVESCO EXCH TRADED FD TR II	3,586	$225K	0.1%	$60.91	—	S&P500 LOW VOL	46138E354
NVT	NVENT ELECTRIC PLC	4,192	$217K	0.1%	$43.01	0.0%	SHS	G6700G107
LEMB	ISHARES INC	5,706	$211K	0.1%	$34.71	—	JP MORGAN EM ETF	464286517
BND	VANGUARD BD INDEX FDS	2,837	$206K	0.1%	$73.79	—	TOTAL BND MRKT	921937835
—	PAVMED INC	11,500	$4,690	0.0%	$0.37	—	COM	70387R106