Whitcomb & Hess

Whitcomb & Hess as of Dec. 31, 2023

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.0 $44M 936k 46.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.2 $35M 739k 47.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.9 $26M 397k 65.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.2 $18M 182k 99.74
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $16M 58k 277.15
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $16M 144k 108.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $16M 379k 41.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.7 $14M 297k 46.36
Spdr Ser Tr Portfolio Short (SPSB) 4.5 $13M 440k 29.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $11M 194k 58.33
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 3.6 $10M 534k 19.53
Ishares Msci Spain Etf (EWP) 2.7 $7.9M 260k 30.62
Select Sector Spdr Tr Energy (XLE) 2.7 $7.9M 94k 83.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.7 $7.8M 306k 25.35
Ishares Msci Brazil Etf (EWZ) 2.6 $7.5M 214k 34.96
Ishares Msci Chile Etf (ECH) 2.6 $7.4M 263k 28.21
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $7.1M 230k 31.01
Ishares Msci Mly Etf New (EWM) 2.2 $6.5M 306k 21.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.0M 53k 36.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.0M 33k 59.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.7M 23k 75.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 16k 105.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.6M 19k 82.04
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 6.6k 173.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 43k 24.79
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $1.0M 56k 18.51
JPMorgan Chase & Co. (JPM) 0.3 $945k 5.6k 170.09
Microsoft Corporation (MSFT) 0.3 $935k 2.5k 376.00
Apple (AAPL) 0.2 $670k 3.5k 192.55
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $557k 16k 35.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $457k 1.9k 237.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $433k 7.5k 57.96
Ishares Jp Morgan Em Etf (LEMB) 0.1 $413k 11k 36.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $413k 4.2k 99.19
Abbvie (ABBV) 0.1 $385k 2.5k 154.95
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $383k 18k 21.30
Ishares Tr National Mun Etf (MUB) 0.1 $377k 3.5k 108.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $335k 706.00 475.03
Pentair SHS (PNR) 0.1 $305k 4.2k 72.71
Nvent Electric SHS (NVT) 0.1 $248k 4.2k 59.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $243k 3.1k 78.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $230k 3.1k 73.55
Merck & Co (MRK) 0.1 $225k 2.1k 109.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $225k 597.00 376.76
Wendy's/arby's Group (WEN) 0.1 $213k 11k 19.48