13F HOLDINGS REPORT
Whitcomb & Hess, Inc.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001813577-23-000004
Total Value
$264.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 930,984 | $37.9M | 14.36% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 727,699 | $32.9M | 12.45% |
| 3 | SPDR SER TR | 78464A409 | 397,713 | $22.0M | 8.34% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 175,497 | $17.6M | 6.66% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 355,641 | $14.4M | 5.44% |
| 6 | ISHARES TR | 464287507 | 55,520 | $13.9M | 5.26% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 298,110 | $13.9M | 5.26% |
| 8 | ISHARES TR | 464287804 | 136,850 | $13.2M | 5.01% |
| 9 | SPDR SER TR | 78464A474 | 425,732 | $12.6M | 4.78% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 554,006 | $10.7M | 4.04% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 179,850 | $10.5M | 3.99% |
| 12 | VANECK ETF TRUST | 92189H300 | 311,502 | $7.9M | 2.98% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 92,071 | $7.6M | 2.89% |
| 14 | ISHARES INC | 464286640 | 257,727 | $7.4M | 2.81% |
| 15 | ISHARES INC | 464286764 | 262,837 | $7.3M | 2.77% |
| 16 | VANECK ETF TRUST | 92189F106 | 208,047 | $6.7M | 2.55% |
| 17 | ISHARES INC | 46434G814 | 287,149 | $6.4M | 2.41% |
| 18 | ISHARES INC | 464286400 | 208,835 | $5.7M | 2.17% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 51,418 | $1.8M | 0.68% |
| 20 | ISHARES TR | 464287150 | 18,429 | $1.7M | 0.63% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,196 | $1.5M | 0.57% |
| 22 | ISHARES TR | 464287309 | 23,183 | $1.5M | 0.56% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 41,618 | $1.0M | 0.39% |
| 24 | ISHARES TR | 464287408 | 6,505 | $987,243 | 0.37% |
| 25 | DBX ETF TR | 233051432 | 26,882 | $934,146 | 0.35% |
| 26 | MICROSOFT CORP | MSFT | 2,670 | $769,695 | 0.29% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,691 | $741,643 | 0.28% |
| 28 | APPLE INC | AAPL | 3,482 | $574,111 | 0.22% |
| 29 | ISHARES TR | 464287457 | 6,583 | $540,830 | 0.20% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,409 | $491,741 | 0.19% |
| 31 | ABBVIE INC | ABBV | 2,329 | $371,248 | 0.14% |
| 32 | VANGUARD STAR FDS | 921909768 | 6,644 | $366,820 | 0.14% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,070 | $361,375 | 0.14% |
| 34 | ISHARES TR | 464288414 | 2,469 | $266,010 | 0.10% |
| 35 | PENTAIR PLC | PNR | 4,193 | $231,740 | 0.09% |
| 36 | WENDYS CO | 95058W100 | 10,404 | $226,599 | 0.09% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 3,586 | $223,744 | 0.08% |
| 38 | MERCK & CO INC | MRK | 2,023 | $215,228 | 0.08% |
| 39 | ISHARES INC | 464286517 | 5,869 | $211,577 | 0.08% |
| 40 | CHEVRON CORP NEW | CVX | 1,254 | $204,592 | 0.08% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 2,754 | $203,318 | 0.08% |
| 42 | PAVMED INC | PAVM | 11,111 | $4,150 | 0.00% |