Whitcomb & Hess

Whitcomb & Hess as of June 30, 2021

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 18.2 $42M 792k 53.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.6 $32M 800k 39.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.1 $31M 591k 51.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.4 $20M 310k 62.97
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 6.4 $15M 670k 22.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $14M 262k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $12M 110k 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $12M 46k 268.73
Dbx Etf Tr Xtrack Usd High (HYLB) 3.7 $8.6M 214k 40.31
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 3.0 $7.0M 223k 31.38
Select Sector Spdr Tr Energy (XLE) 2.6 $5.9M 110k 53.87
Vaneck Vectors Etf Tr Russia Etf 2.5 $5.8M 201k 28.98
Ishares Msci Spain Etf (EWP) 2.4 $5.5M 192k 28.42
Ishares Msci Mly Etf New (EWM) 2.2 $5.0M 197k 25.54
Ishares Msci Chile Etf (ECH) 2.1 $4.8M 166k 28.98
Ishares Msci Turkey Etf (TUR) 1.9 $4.4M 210k 21.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.1M 21k 98.76
JPMorgan Chase & Co. (JPM) 0.4 $934k 6.0k 155.49
NVIDIA Corporation (NVDA) 0.3 $691k 864.00 799.77
Apple (AAPL) 0.3 $670k 4.9k 136.87
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $634k 20k 31.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $476k 3.2k 147.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $473k 12k 39.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $400k 6.6k 60.91
Abbott Laboratories (ABT) 0.1 $342k 3.0k 115.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $309k 4.2k 72.79
Pentair SHS (PNR) 0.1 $297k 4.4k 67.45