Whitcomb & Hess

Whitcomb & Hess as of March 31, 2024

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.9 $43M 862k 50.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.8 $37M 729k 50.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.2 $29M 391k 73.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.4 $20M 197k 100.89
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $18M 291k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $16M 146k 110.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.6 $15M 317k 45.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $14M 339k 41.77
Spdr Ser Tr Portfolio Short (SPSB) 4.4 $14M 464k 29.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $12M 205k 58.07
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 3.5 $11M 555k 19.72
Select Sector Spdr Tr Energy (XLE) 2.8 $8.9M 94k 94.41
Ishares Msci Spain Etf (EWP) 2.7 $8.4M 261k 32.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.6 $8.0M 328k 24.51
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $7.7M 245k 31.62
Global X Fds Lithium Btry Etf (LIT) 2.5 $7.6M 169k 45.29
Ishares Msci Chile Etf (ECH) 2.3 $7.3M 274k 26.57
Ishares Msci Brazil Etf (EWZ) 2.3 $7.1M 218k 32.42
Ishares Msci Mly Etf New (EWM) 2.2 $7.0M 321k 21.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.0M 52k 39.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.0M 34k 58.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.8M 22k 81.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.8M 16k 115.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.7M 21k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 6.0k 186.81
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.1M 56k 19.08
Microsoft Corporation (MSFT) 0.3 $942k 2.2k 420.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $870k 34k 25.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $643k 18k 35.71
Apple (AAPL) 0.2 $597k 3.5k 171.50
JPMorgan Chase & Co. (JPM) 0.2 $511k 2.6k 200.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $503k 1.9k 259.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $451k 7.5k 60.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $422k 4.2k 101.50
Liberty All Star Equity Sh Ben Int (USA) 0.1 $411k 58k 7.15
Ishares Jp Morgan Em Etf (LEMB) 0.1 $409k 11k 36.08
Columbia Seligm Prem Tech Gr (STK) 0.1 $401k 13k 31.87
Ishares Tr National Mun Etf (MUB) 0.1 $374k 3.5k 107.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $371k 708.00 523.27
Pentair SHS (PNR) 0.1 $358k 4.2k 85.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $355k 800.00 444.01
Abbvie (ABBV) 0.1 $346k 1.9k 182.10
Nvent Electric SHS (NVT) 0.1 $316k 4.2k 75.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $281k 3.9k 72.63
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $277k 13k 21.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $270k 3.1k 86.67
Merck & Co (MRK) 0.1 $248k 1.9k 131.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $237k 597.00 397.64
Wendy's/arby's Group (WEN) 0.1 $209k 11k 18.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $206k 3.1k 65.88
Chevron Corporation (CVX) 0.1 $205k 1.3k 157.78