Whitcomb & Hess

Whitcomb & Hess as of June 30, 2023

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.7 $40M 929k 43.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.2 $34M 726k 46.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.9 $24M 397k 61.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.6 $18M 181k 100.07
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $15M 56k 261.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $15M 358k 40.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.1 $14M 302k 45.99
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $14M 138k 99.65
Spdr Ser Tr Portfolio Short (SPSB) 4.6 $13M 431k 29.44
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 4.0 $11M 566k 19.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $11M 190k 57.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.9 $8.0M 314k 25.56
Select Sector Spdr Tr Energy (XLE) 2.8 $7.6M 94k 81.17
Ishares Msci Spain Etf (EWP) 2.7 $7.5M 261k 28.90
Ishares Msci Chile Etf (ECH) 2.7 $7.5M 257k 29.18
Ishares Msci Brazil Etf (EWZ) 2.5 $6.9M 212k 32.43
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $6.7M 222k 30.11
Ishares Msci Mly Etf New (EWM) 2.3 $6.2M 308k 20.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.8M 52k 35.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 17k 97.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.6M 23k 70.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.5M 25k 58.66
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 6.5k 161.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.0M 42k 24.63
Microsoft Corporation (MSFT) 0.3 $910k 2.7k 340.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $881k 26k 34.50
JPMorgan Chase & Co. (JPM) 0.3 $829k 5.7k 145.43
Apple (AAPL) 0.2 $676k 3.5k 193.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $530k 2.4k 220.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $521k 6.4k 81.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $376k 4.1k 91.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $373k 6.6k 56.08
Abbvie (ABBV) 0.1 $315k 2.3k 134.75
Pentair SHS (PNR) 0.1 $271k 4.2k 64.60
Ishares Tr National Mun Etf (MUB) 0.1 $267k 2.5k 106.75
Merck & Co (MRK) 0.1 $235k 2.0k 115.38
Wendy's/arby's Group (WEN) 0.1 $229k 11k 21.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $225k 3.6k 62.81
Nvent Electric SHS (NVT) 0.1 $217k 4.2k 51.67
Ishares Jp Morgan Em Etf (LEMB) 0.1 $211k 5.7k 37.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $206k 2.8k 72.69
Pavmed 0.0 $4.7k 12k 0.41