Whitcomb & Hess

Whitcomb & Hess as of Sept. 30, 2022

Portfolio Holdings for Whitcomb & Hess

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.2 $32M 913k 34.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $26M 706k 36.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.5 $19M 417k 45.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.9 $18M 350k 50.10
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 6.6 $15M 770k 18.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $12M 340k 36.49
Spdr Ser Tr Portfolio Short (SPSB) 5.4 $12M 409k 29.22
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $12M 54k 219.25
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $12M 135k 87.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $9.7M 167k 57.79
Dbx Etf Tr Xtrack Usd High (HYLB) 3.7 $8.3M 253k 32.74
Select Sector Spdr Tr Energy (XLE) 3.1 $7.0M 97k 72.02
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.0 $6.7M 292k 22.80
Ishares Msci Chile Etf (ECH) 2.8 $6.1M 255k 24.00
Ishares Msci Mly Etf New (EWM) 2.5 $5.5M 272k 20.19
Ishares Msci Brazil Etf (EWZ) 2.5 $5.5M 184k 29.63
Ishares Msci Spain Etf (EWP) 2.3 $5.1M 257k 19.82
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $4.7M 195k 24.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.6M 20k 79.55
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $953k 7.4k 128.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $791k 28k 28.13
JPMorgan Chase & Co. (JPM) 0.3 $599k 5.7k 104.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $576k 10k 57.83
Apple (AAPL) 0.2 $493k 3.6k 138.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $466k 5.7k 81.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $427k 2.4k 179.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $351k 16k 22.38
Abbott Laboratories (ABT) 0.1 $309k 3.2k 96.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $297k 6.5k 45.78
Abbvie (ABBV) 0.1 $248k 1.8k 134.27
Microsoft Corporation (MSFT) 0.1 $231k 992.00 232.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $216k 3.7k 57.86