Whitcomb & Hess

Whitcomb & Hess as of June 30, 2024

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.4 $43M 885k 48.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $37M 751k 49.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.9 $32M 397k 80.13
Ea Series Trust Alpha Arch 1-3 (BOXX) 7.2 $23M 213k 107.81
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $18M 298k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $16M 151k 106.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $15M 349k 43.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.7 $15M 331k 45.40
Spdr Ser Tr Bloomberg Invt (FLRN) 3.9 $12M 402k 30.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $12M 214k 57.99
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 3.5 $11M 578k 19.51
Select Sector Spdr Tr Energy (XLE) 2.7 $8.7M 95k 91.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.6 $8.5M 356k 23.78
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $8.4M 247k 33.93
Ishares Msci Spain Etf (EWP) 2.6 $8.3M 265k 31.23
Ishares Msci Mly Etf New (EWM) 2.3 $7.4M 329k 22.46
Ishares Msci Chile Etf (ECH) 2.3 $7.4M 285k 25.87
Ishares Msci Brazil Etf (EWZ) 2.3 $7.3M 267k 27.33
Global X Fds Lithium Btry Etf (LIT) 2.1 $6.9M 178k 38.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.0M 52k 38.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.0M 34k 58.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.0M 21k 92.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.9M 24k 81.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.9M 16k 118.78
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.8M 61k 29.70
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 6.0k 182.02
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.1M 56k 19.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $914k 34k 26.56
Microsoft Corporation (MSFT) 0.3 $853k 1.9k 447.06
Apple (AAPL) 0.2 $746k 3.5k 210.63
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $666k 19k 35.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $517k 1.9k 267.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $451k 7.5k 60.30
Ishares Tr National Mun Etf (MUB) 0.1 $440k 4.1k 106.56
Columbia Seligm Prem Tech Gr (STK) 0.1 $419k 13k 33.29
Ishares Jp Morgan Em Etf (LEMB) 0.1 $410k 12k 35.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $409k 4.2k 98.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $403k 741.00 544.09
Pentair SHS (PNR) 0.1 $322k 4.2k 76.67
Nvent Electric SHS (NVT) 0.1 $321k 4.2k 76.61
Abbvie (ABBV) 0.1 $315k 1.8k 171.49
JPMorgan Chase & Co. (JPM) 0.1 $294k 1.5k 202.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $293k 3.1k 93.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $286k 4.0k 72.05
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $271k 13k 20.95
Merck & Co (MRK) 0.1 $242k 2.0k 123.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $233k 597.00 391.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $216k 450.00 479.11
Chevron Corporation (CVX) 0.1 $205k 1.3k 156.41
Wendy's/arby's Group (WEN) 0.1 $191k 11k 16.96
Liquidia Corporation Com New (LQDA) 0.0 $126k 11k 12.00
Cipher Mining Call Option (CIFR) 0.0 $9.8k 12k 0.79