Whitcomb & Hess

Whitcomb & Hess as of Dec. 31, 2021

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 32 positions in its portfolio as reported in the December 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) 17.0 $43M 848k 51.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.0 $36M 854k 41.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.2 $34M 673k 49.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.1 $21M 312k 65.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $16M 311k 50.39
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 6.1 $16M 738k 21.09
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $14M 50k 267.43
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $13M 124k 106.69
Dbx Etf Tr Xtrack Usd High (HYLB) 3.5 $8.8M 231k 38.02
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.0 $7.5M 259k 28.97
Select Sector Spdr Tr Energy (XLE) 2.6 $6.5M 96k 68.42
Vaneck Etf Trust Vaneck Russia Et 2.6 $6.5M 260k 25.11
Ishares Msci Spain Etf (EWP) 2.5 $6.3M 232k 27.29
Ishares Msci Mly Etf New (EWM) 2.5 $6.3M 250k 25.16
Ishares Msci Chile Etf (ECH) 2.5 $6.2M 237k 26.33
Ishares Msci Turkey Etf (TUR) 2.4 $6.1M 302k 20.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.0M 20k 100.75
JPMorgan Chase & Co. (JPM) 0.4 $966k 6.2k 155.96
NVIDIA Corporation (NVDA) 0.4 $893k 3.5k 258.32
Apple (AAPL) 0.3 $858k 5.0k 172.15
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $642k 21k 30.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $534k 2.3k 227.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $491k 13k 38.04
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $490k 3.2k 154.92
Abbott Laboratories (ABT) 0.2 $412k 3.2k 127.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $399k 6.4k 62.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $278k 3.7k 75.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $274k 4.3k 64.14
Pentair SHS (PNR) 0.1 $265k 4.4k 60.19
Abbvie (ABBV) 0.1 $264k 1.9k 142.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $220k 2.7k 81.06
Microsoft Corporation (MSFT) 0.1 $208k 687.00 302.77