Whitcomb & Hess

Whitcomb & Hess as of Sept. 30, 2023

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 43 positions in its portfolio as reported in the September 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) 14.5 $39M 937k 41.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.0 $32M 734k 43.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.9 $24M 400k 59.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.8 $18M 182k 100.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $15M 371k 39.21
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $14M 57k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $13M 141k 94.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.0 $13M 303k 43.78
Spdr Ser Tr Portfolio Short (SPSB) 4.8 $13M 434k 29.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $11M 192k 57.60
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 4.0 $11M 571k 18.89
Select Sector Spdr Tr Energy (XLE) 3.2 $8.5M 94k 90.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.7 $7.3M 308k 23.87
Ishares Msci Spain Etf (EWP) 2.7 $7.2M 263k 27.50
Ishares Msci Chile Etf (ECH) 2.5 $6.8M 260k 26.19
Ishares Msci Brazil Etf (EWZ) 2.5 $6.6M 214k 30.67
Ishares Msci Mly Etf New (EWM) 2.4 $6.4M 313k 20.59
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $6.1M 227k 26.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.7M 51k 33.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.6M 19k 80.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.6M 23k 68.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.5M 16k 94.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.4M 25k 57.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $988k 41k 23.94
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $954k 6.2k 153.84
JPMorgan Chase & Co. (JPM) 0.3 $820k 5.7k 145.03
Microsoft Corporation (MSFT) 0.3 $808k 2.6k 315.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $549k 16k 33.90
Apple (AAPL) 0.2 $544k 3.2k 171.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $510k 2.4k 212.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $357k 4.1k 87.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $356k 6.6k 53.52
Abbvie (ABBV) 0.1 $349k 2.3k 149.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $296k 1.5k 195.69
Pentair SHS (PNR) 0.1 $272k 4.2k 64.75
Ishares Tr National Mun Etf (MUB) 0.1 $257k 2.5k 102.56
Nvent Electric SHS (NVT) 0.1 $222k 4.2k 52.99
Wendy's/arby's Group (WEN) 0.1 $217k 11k 20.41
Chevron Corporation (CVX) 0.1 $215k 1.3k 168.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $214k 3.1k 68.44
Merck & Co (MRK) 0.1 $211k 2.0k 102.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $210k 3.6k 58.79
Pavmed 0.0 $3.7k 13k 0.29