13F HOLDINGS REPORT
Whitcomb & Hess, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001813577-23-000006
Total Value
$267.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 937,282 | $38.7M | 14.45% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 734,297 | $32.1M | 12.00% |
| 3 | SPDR SER TR | 78464A409 | 399,764 | $23.7M | 8.86% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 182,291 | $18.2M | 6.82% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 370,457 | $14.5M | 5.43% |
| 6 | ISHARES TR | 464287507 | 56,830 | $14.2M | 5.30% |
| 7 | ISHARES TR | 464287804 | 141,240 | $13.3M | 4.98% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 303,204 | $13.3M | 4.96% |
| 9 | SPDR SER TR | 78464A474 | 434,165 | $12.7M | 4.76% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 191,743 | $11.0M | 4.13% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 571,156 | $10.8M | 4.03% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 93,539 | $8.5M | 3.16% |
| 13 | VANECK ETF TRUST | 92189H300 | 307,883 | $7.3M | 2.75% |
| 14 | ISHARES INC | 464286764 | 262,771 | $7.2M | 2.70% |
| 15 | ISHARES INC | 464286640 | 260,164 | $6.8M | 2.55% |
| 16 | ISHARES INC | 464286400 | 214,184 | $6.6M | 2.45% |
| 17 | ISHARES INC | 46434G814 | 312,913 | $6.4M | 2.41% |
| 18 | VANECK ETF TRUST | 92189F106 | 226,738 | $6.1M | 2.28% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 50,453 | $1.7M | 0.64% |
| 20 | ISHARES TR | 464287457 | 19,206 | $1.6M | 0.58% |
| 21 | ISHARES TR | 464287309 | 22,714 | $1.6M | 0.58% |
| 22 | ISHARES TR | 464287150 | 15,874 | $1.5M | 0.56% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,586 | $1.4M | 0.53% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 41,251 | $987,554 | 0.37% |
| 25 | ISHARES TR | 464287408 | 6,203 | $954,263 | 0.36% |
| 26 | JPMORGAN CHASE & CO | VYLD | 5,653 | $819,832 | 0.31% |
| 27 | MICROSOFT CORP | MSFT | 2,560 | $808,367 | 0.30% |
| 28 | DBX ETF TR | 233051432 | 16,200 | $549,191 | 0.21% |
| 29 | APPLE INC | AAPL | 3,175 | $543,677 | 0.20% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,403 | $510,325 | 0.19% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,086 | $357,116 | 0.13% |
| 32 | VANGUARD STAR FDS | 921909768 | 6,644 | $355,591 | 0.13% |
| 33 | ABBVIE INC | ABBV | 2,343 | $349,302 | 0.13% |
| 34 | VANGUARD INDEX FDS | 922908637 | 1,510 | $295,492 | 0.11% |
| 35 | PENTAIR PLC | PNR | 4,193 | $271,489 | 0.10% |
| 36 | ISHARES TR | 464288414 | 2,503 | $256,705 | 0.10% |
| 37 | NVENT ELECTRIC PLC | NVT | 4,192 | $222,134 | 0.08% |
| 38 | WENDYS CO | 95058W100 | 10,645 | $217,274 | 0.08% |
| 39 | CHEVRON CORP NEW | CVX | 1,274 | $214,805 | 0.08% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,119 | $213,464 | 0.08% |
| 41 | MERCK & CO INC | MRK | 2,049 | $210,960 | 0.08% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 3,577 | $210,278 | 0.08% |
| 43 | PAVMED INC | PAVM | 12,500 | $3,683 | 0.00% |