Whitcomb & Hess

Whitcomb & Hess as of March 31, 2022

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 16.7 $42M 844k 50.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.6 $37M 882k 41.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 14.4 $37M 761k 48.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.5 $22M 325k 66.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $15M 324k 46.13
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 5.8 $15M 736k 19.94
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $14M 52k 268.35
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $14M 128k 107.88
Dbx Etf Tr Xtrack Usd High (HYLB) 3.4 $8.7M 230k 37.72
Select Sector Spdr Tr Energy (XLE) 2.9 $7.4M 97k 76.44
Ishares Msci Chile Etf (ECH) 2.8 $7.0M 241k 29.07
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.7 $7.0M 258k 26.99
Ishares Msci Mly Etf New (EWM) 2.6 $6.5M 254k 25.61
Ishares Msci Turkey Etf (TUR) 2.5 $6.4M 310k 20.70
Ishares Msci Spain Etf (EWP) 2.4 $6.1M 239k 25.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.1M 21k 100.94
NVIDIA Corporation (NVDA) 0.4 $943k 3.5k 272.78
Apple (AAPL) 0.3 $866k 5.0k 174.60
JPMorgan Chase & Co. (JPM) 0.3 $844k 6.2k 136.26
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $650k 22k 30.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $536k 2.4k 227.70
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $500k 3.2k 155.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $474k 13k 36.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $381k 6.4k 59.75
Abbott Laboratories (ABT) 0.2 $381k 3.2k 118.40
Abbvie (ABBV) 0.1 $300k 1.9k 161.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $283k 3.7k 76.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $264k 3.9k 67.01
Pentair SHS (PNR) 0.1 $239k 4.4k 54.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $216k 2.7k 79.47
Microsoft Corporation (MSFT) 0.1 $212k 688.00 308.14
National Fuel Gas (NFG) 0.1 $209k 3.0k 68.64