Whitcomb & Hess

Whitcomb & Hess as of Sept. 30, 2021

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 18.4 $43M 815k 53.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.6 $32M 826k 39.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.0 $31M 609k 50.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.9 $19M 291k 64.02
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 6.4 $15M 696k 21.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $14M 274k 50.01
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $12M 114k 109.19
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $12M 47k 263.07
Dbx Etf Tr Xtrack Usd High (HYLB) 3.8 $8.9M 221k 40.08
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.0 $7.0M 233k 29.97
Select Sector Spdr Tr Energy (XLE) 2.6 $6.1M 116k 52.09
Vaneck Etf Trust Vaneck Russia Et 2.6 $6.0M 199k 30.32
Ishares Msci Spain Etf (EWP) 2.3 $5.4M 200k 26.97
Ishares Msci Turkey Etf (TUR) 2.3 $5.4M 254k 21.26
Ishares Msci Mly Etf New (EWM) 2.2 $5.3M 209k 25.34
Ishares Msci Chile Etf (ECH) 2.2 $5.2M 199k 26.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.0M 20k 98.40
JPMorgan Chase & Co. (JPM) 0.4 $984k 6.0k 163.70
NVIDIA Corporation (NVDA) 0.3 $716k 3.5k 207.18
Apple (AAPL) 0.3 $693k 4.9k 141.49
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $640k 21k 31.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $518k 2.3k 222.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $464k 3.2k 145.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $460k 12k 38.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $394k 6.2k 63.25
Abbott Laboratories (ABT) 0.1 $347k 2.9k 118.11
Pentair SHS (PNR) 0.1 $320k 4.4k 72.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $308k 5.1k 60.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $272k 3.7k 73.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $231k 2.7k 85.49