Whitcomb & Hess

Whitcomb & Hess as of Dec. 31, 2024

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 54 positions in its portfolio as reported in the December 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) 13.6 $44M 863k 51.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.1 $36M 749k 47.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.2 $33M 377k 87.90
Ea Series Trust Alpha Arch 1-3 (BOXX) 7.6 $25M 224k 110.28
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $18M 291k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $17M 148k 115.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $15M 345k 44.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $15M 324k 45.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $12M 212k 58.18
Spdr Ser Tr Bloomberg Invt (FLRN) 3.8 $12M 400k 30.73
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 3.4 $11M 557k 19.65
Select Sector Spdr Tr Energy (XLE) 2.5 $8.2M 96k 85.66
Ishares Msci Spain Etf (EWP) 2.5 $8.1M 262k 31.05
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $8.1M 239k 33.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.5 $8.0M 347k 23.11
Ishares Msci Mly Etf New (EWM) 2.5 $8.0M 324k 24.53
Global X Fds Lithium Btry Etf (LIT) 2.3 $7.5M 185k 40.78
Ishares Msci Chile Etf (ECH) 2.2 $7.2M 289k 25.04
Ishares Msci Brazil Etf (EWZ) 1.6 $5.3M 234k 22.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.2M 38k 58.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.9M 15k 128.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.9M 18k 101.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 100k 18.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.8M 22k 81.98
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.8M 60k 29.86
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $1.4M 72k 19.47
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 6.4k 190.87
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.3 $1.1M 76k 14.15
Apple (AAPL) 0.3 $878k 3.5k 250.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $843k 32k 26.63
Microsoft Corporation (MSFT) 0.2 $797k 1.9k 421.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $647k 18k 36.08
Ishares Jp Morgan Em Etf (LEMB) 0.2 $554k 15k 36.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $552k 1.9k 289.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $511k 872.00 586.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $441k 4.2k 106.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $440k 7.5k 58.93
Pentair SHS (PNR) 0.1 $422k 4.2k 100.64
Ishares Tr National Mun Etf (MUB) 0.1 $371k 3.5k 106.56
Columbia Seligm Prem Tech Gr (STK) 0.1 $355k 11k 31.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $322k 3.1k 103.30
Abbvie (ABBV) 0.1 $311k 1.8k 177.69
JPMorgan Chase & Co. (JPM) 0.1 $308k 1.3k 239.68
Tesla Motors (TSLA) 0.1 $294k 727.00 403.84
Nvent Electric SHS (NVT) 0.1 $286k 4.2k 68.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $285k 4.0k 71.91
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $269k 13k 20.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $254k 597.00 425.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 450.00 511.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 3.1k 70.00
Wendy's/arby's Group (WEN) 0.1 $185k 11k 16.30
Liquidia Corporation Com New (LQDA) 0.0 $135k 12k 11.76
Bit Digital SHS (BTBT) 0.0 $103k 35k 2.93
Bitfarms Call Option (BITF) 0.0 $2.9k 23k 0.12