13F HOLDINGS REPORT
Whitcomb & Hess, Inc.
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001813577-23-000005
Total Value
$273.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 929,377 | $40.1M | 14.66% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 726,010 | $33.5M | 12.24% |
| 3 | SPDR SER TR | 78464A409 | 397,298 | $24.2M | 8.85% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 181,103 | $18.1M | 6.62% |
| 5 | ISHARES TR | 464287507 | 55,887 | $14.6M | 5.34% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 358,293 | $14.6M | 5.32% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 302,102 | $13.9M | 5.07% |
| 8 | ISHARES TR | 464287804 | 138,212 | $13.8M | 5.03% |
| 9 | SPDR SER TR | 78464A474 | 430,613 | $12.7M | 4.63% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 565,599 | $11.0M | 4.00% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 189,827 | $11.0M | 4.00% |
| 12 | VANECK ETF TRUST | 92189H300 | 313,625 | $8.0M | 2.93% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 93,655 | $7.6M | 2.78% |
| 14 | ISHARES INC | 464286764 | 260,487 | $7.5M | 2.75% |
| 15 | ISHARES INC | 464286640 | 256,725 | $7.5M | 2.74% |
| 16 | ISHARES INC | 464286400 | 211,662 | $6.9M | 2.51% |
| 17 | VANECK ETF TRUST | 92189F106 | 221,942 | $6.7M | 2.44% |
| 18 | ISHARES INC | 46434G814 | 307,933 | $6.2M | 2.25% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 51,625 | $1.8M | 0.67% |
| 20 | ISHARES TR | 464287150 | 17,265 | $1.7M | 0.62% |
| 21 | ISHARES TR | 464287309 | 23,261 | $1.6M | 0.60% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,101 | $1.5M | 0.54% |
| 23 | ISHARES TR | 464287408 | 6,544 | $1.1M | 0.39% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 41,869 | $1.0M | 0.38% |
| 25 | MICROSOFT CORP | MSFT | 2,673 | $910,428 | 0.33% |
| 26 | DBX ETF TR | 233051432 | 25,530 | $880,784 | 0.32% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,697 | $828,509 | 0.30% |
| 28 | APPLE INC | AAPL | 3,483 | $675,506 | 0.25% |
| 29 | VANGUARD INDEX FDS | 922908769 | 2,407 | $530,311 | 0.19% |
| 30 | ISHARES TR | 464287457 | 6,429 | $521,226 | 0.19% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,086 | $375,463 | 0.14% |
| 32 | VANGUARD STAR FDS | 921909768 | 6,644 | $372,600 | 0.14% |
| 33 | ABBVIE INC | ABBV | 2,336 | $314,772 | 0.11% |
| 34 | PENTAIR PLC | PNR | 4,193 | $270,860 | 0.10% |
| 35 | ISHARES TR | 464288414 | 2,500 | $266,877 | 0.10% |
| 36 | MERCK & CO INC | MRK | 2,036 | $234,909 | 0.09% |
| 37 | WENDYS CO | 95058W100 | 10,519 | $228,779 | 0.08% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 3,586 | $225,248 | 0.08% |
| 39 | NVENT ELECTRIC PLC | NVT | 4,192 | $216,601 | 0.08% |
| 40 | ISHARES INC | 464286517 | 5,706 | $211,236 | 0.08% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 2,837 | $206,212 | 0.08% |
| 42 | PAVMED INC | PAVM | 11,500 | $4,690 | 0.00% |