Whitcomb & Hess

Whitcomb & Hess as of Sept. 30, 2024

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 56 positions in its portfolio as reported in the September 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) 13.7 $46M 870k 52.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.7 $39M 743k 52.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.6 $32M 389k 82.94
Ea Series Trust Alpha Arch 1-3 (BOXX) 6.9 $23M 214k 108.93
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $18M 294k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $18M 149k 116.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $17M 345k 47.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $15M 323k 47.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $12M 209k 59.02
Spdr Ser Tr Bloomberg Invt (FLRN) 3.6 $12M 393k 30.85
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 3.4 $11M 565k 20.23
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $9.5M 240k 39.82
Ishares Msci Spain Etf (EWP) 2.7 $9.2M 260k 35.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.6 $8.8M 347k 25.40
Ishares Msci Mly Etf New (EWM) 2.6 $8.7M 323k 27.05
Select Sector Spdr Tr Energy (XLE) 2.5 $8.4M 95k 87.80
Global X Fds Lithium Btry Etf (LIT) 2.4 $8.1M 186k 43.59
Ishares Msci Brazil Etf (EWZ) 2.3 $7.8M 266k 29.49
Ishares Msci Chile Etf (ECH) 2.3 $7.8M 287k 27.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.1M 34k 60.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.9M 15k 125.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.9M 47k 41.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.9M 23k 83.15
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.8M 60k 30.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.8M 19k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 6.0k 197.17
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.1M 56k 19.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $921k 32k 29.18
Apple (AAPL) 0.2 $819k 3.5k 233.00
Microsoft Corporation (MSFT) 0.2 $809k 1.9k 430.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $669k 18k 36.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $539k 1.9k 283.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $484k 7.5k 64.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $450k 4.2k 108.18
Ishares Tr National Mun Etf (MUB) 0.1 $445k 4.1k 108.64
Ishares Jp Morgan Em Etf (LEMB) 0.1 $442k 12k 38.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $426k 742.00 574.05
Columbia Seligm Prem Tech Gr (STK) 0.1 $422k 13k 33.49
Pentair SHS (PNR) 0.1 $410k 4.2k 97.79
Abbvie (ABBV) 0.1 $351k 1.8k 197.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $301k 3.1k 96.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $298k 4.0k 75.11
Nvent Electric SHS (NVT) 0.1 $295k 4.2k 70.26
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $290k 13k 22.48
JPMorgan Chase & Co. (JPM) 0.1 $284k 1.3k 210.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 597.00 422.99
Merck & Co (MRK) 0.1 $223k 2.0k 113.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 450.00 488.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 3.1k 71.73
Wendy's/arby's Group (WEN) 0.1 $200k 11k 17.52
Iris Energy Ordinary Shares (IREN) 0.1 $200k 24k 8.44
Liquidia Corporation Com New (LQDA) 0.0 $116k 12k 10.00
Bit Digital SHS Call Option (BTBT) 0.0 $8.9k 45k 0.20
Cipher Mining Call Option (CIFR) 0.0 $2.9k 23k 0.13
Hive Digital Technologies Lt Com New Call Option (HIVE) 0.0 $2.4k 33k 0.07
Bitfarms Call Option (BITF) 0.0 $969.000000 15k 0.06