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Whitcomb & Hess

Latest statistics and disclosures from Whitcomb & Hess's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, VEA, SPYG, GBIL, IJH, and represent 46.90% of Whitcomb & Hess's stock portfolio.
Added to shares of these 10 stocks: IJH (+$14M), LIT (+$7.6M), GBIL, VMBS, SPSB, VGSH, EMLC, GDX, PGHY, USA.
Started 6 new stock positions in QQQ, SPLV, LIT, STK, USA, CVX.
Reduced shares in these 10 stocks: SPYV, VWO, JPM, VEA, SPYG, IVW, SCHE, IVE, GVAL, ABBV.
Whitcomb & Hess was a net buyer of stock by $22M.
Whitcomb & Hess has $311M in assets under management (AUM), dropping by 6.93%.
Central Index Key (CIK): 0001813577

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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	-7%	862k	50.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.8	$37M		729k	50.17	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	9.2	$29M		391k	73.15	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	6.4	$20M	+7%	197k	100.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.7	$18M	+405%	291k	60.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.2	$16M		146k	110.52	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.6	$15M	+6%	317k	45.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.6	$14M	-10%	339k	41.77	View chart
Spdr Ser Tr Portfolio Short (SPSB)	4.4	$14M	+5%	464k	29.77	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.8	$12M	+5%	205k	58.07	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	3.5	$11M	+3%	555k	19.72	View chart
Select Sector Spdr Tr Energy (XLE)	2.8	$8.9M		94k	94.41	View chart
Ishares Msci Spain Etf (EWP)	2.7	$8.4M		261k	32.17	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.6	$8.0M	+7%	328k	24.51	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.5	$7.7M	+6%	245k	31.62	View chart
Global X Fds Lithium Btry Etf (LIT)	2.5	$7.6M	NEW	169k	45.29	View chart
Ishares Msci Chile Etf (ECH)	2.3	$7.3M	+4%	274k	26.57	View chart
Ishares Msci Brazil Etf (EWZ)	2.3	$7.1M		218k	32.42	View chart
Ishares Msci Mly Etf New (EWM)	2.2	$7.0M	+4%	321k	21.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$2.0M	-3%	52k	39.02	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$2.0M	+2%	34k	58.55	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$1.8M	+16%	22k	81.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$1.8M		16k	115.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.7M	-11%	21k	84.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.1M	-9%	6.0k	186.81	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.3	$1.1M		56k	19.08	View chart
Microsoft Corporation (MSFT)	0.3	$942k	-9%	2.2k	420.69	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$870k	-19%	34k	25.25	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.2	$643k	+14%	18k	35.71	View chart
Apple (AAPL)	0.2	$597k		3.5k	171.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$511k	-54%	2.6k	200.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$503k		1.9k	259.87	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$451k		7.5k	60.30	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$422k		4.2k	101.50	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$411k	NEW	58k	7.15	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.1	$409k		11k	36.08	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$401k	NEW	13k	31.87	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$374k		3.5k	107.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$371k		708.00	523.27	View chart
Pentair SHS (PNR)	0.1	$358k		4.2k	85.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$355k	NEW	800.00	444.01	View chart
Abbvie (ABBV)	0.1	$346k	-23%	1.9k	182.10	View chart
Nvent Electric SHS (NVT)	0.1	$316k		4.2k	75.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$281k	+24%	3.9k	72.63	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.1	$277k	-28%	13k	21.40	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$270k		3.1k	86.67	View chart
Merck & Co (MRK)	0.1	$248k	-9%	1.9k	131.97	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$237k		597.00	397.64	View chart
Wendy's/arby's Group (WEN)	0.1	$209k		11k	18.84	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$206k	NEW	3.1k	65.88	View chart
Chevron Corporation (CVX)	0.1	$205k	NEW	1.3k	157.78	View chart

Past Filings by Whitcomb & Hess

SEC 13F filings are viewable for Whitcomb & Hess going back to 2021

Whitcomb & Hess 2024 Q1 filed April 15, 2024
Whitcomb & Hess 2023 Q4 filed Jan. 17, 2024
Whitcomb & Hess 2023 Q3 filed Oct. 18, 2023
Whitcomb & Hess 2023 Q2 filed July 7, 2023
Whitcomb & Hess 2023 Q1 filed April 19, 2023
Whitcomb & Hess 2022 Q4 filed Jan. 20, 2023
Whitcomb & Hess 2022 Q3 filed Oct. 21, 2022
Whitcomb & Hess 2022 Q2 filed Aug. 4, 2022
Whitcomb & Hess 2022 Q1 filed April 15, 2022
Whitcomb & Hess 2021 Q4 filed Feb. 11, 2022
Whitcomb & Hess 2021 Q3 filed Nov. 15, 2021
Whitcomb & Hess 2021 Q2 filed July 22, 2021

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