13F HOLDINGS REPORT
Whitcomb & Hess, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001813577-23-000001
Total Value
$250.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 929,028 | $36.1M | 14.42% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 721,292 | $30.3M | 12.08% |
| 3 | SPDR SER TR | 78464A409 | 393,267 | $19.9M | 7.95% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 385,843 | $17.6M | 7.01% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 797,260 | $15.3M | 6.11% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 348,902 | $13.6M | 5.43% |
| 7 | ISHARES TR | 464287507 | 55,454 | $13.4M | 5.35% |
| 8 | ISHARES TR | 464287804 | 136,074 | $12.9M | 5.14% |
| 9 | SPDR SER TR | 78464A474 | 420,412 | $12.4M | 4.93% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 174,888 | $10.1M | 4.04% |
| 11 | DBX ETF TR | 233051432 | 257,121 | $8.7M | 3.46% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 93,686 | $8.2M | 3.27% |
| 13 | VANECK ETF TRUST | 92189H300 | 302,919 | $7.3M | 2.93% |
| 14 | ISHARES INC | 464286640 | 260,189 | $7.0M | 2.81% |
| 15 | ISHARES INC | 464286764 | 266,473 | $6.4M | 2.57% |
| 16 | ISHARES INC | 46434G814 | 281,887 | $6.4M | 2.57% |
| 17 | VANECK ETF TRUST | 92189F106 | 205,936 | $5.9M | 2.36% |
| 18 | ISHARES INC | 464286400 | 200,607 | $5.6M | 2.24% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,115 | $2.0M | 0.80% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 55,263 | $1.8M | 0.71% |
| 21 | ISHARES TR | 464287150 | 19,175 | $1.6M | 0.65% |
| 22 | ISHARES TR | 464287309 | 23,972 | $1.4M | 0.56% |
| 23 | ISHARES TR | 464287408 | 7,525 | $1.1M | 0.44% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 42,712 | $1.0M | 0.40% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,686 | $762,521 | 0.30% |
| 26 | ISHARES TR | 464287457 | 6,513 | $528,701 | 0.21% |
| 27 | APPLE INC | AAPL | 3,611 | $469,114 | 0.19% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,403 | $459,465 | 0.18% |
| 29 | VANGUARD STAR FDS | 921909768 | 6,644 | $343,632 | 0.14% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,981 | $343,327 | 0.14% |
| 31 | ISHARES TR | 464288414 | 3,095 | $326,584 | 0.13% |
| 32 | ABBVIE INC | ABBV | 1,940 | $313,545 | 0.13% |
| 33 | MICROSOFT CORP | MSFT | 1,192 | $285,976 | 0.11% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 3,597 | $229,879 | 0.09% |
| 35 | CHEVRON CORP NEW | CVX | 1,254 | $225,069 | 0.09% |
| 36 | ISHARES INC | 464286517 | 5,892 | $204,511 | 0.08% |