13F HOLDINGS REPORT
Whitcomb & Hess, Inc.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001813577-24-000003
Total Value
$311.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 862,336 | $43.2M | 13.88% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 729,409 | $36.6M | 11.76% |
| 3 | SPDR SER TR | 78464A409 | 391,212 | $28.6M | 9.20% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 196,816 | $19.9M | 6.38% |
| 5 | ISHARES TR | 464287507 | 290,690 | $17.7M | 5.67% |
| 6 | ISHARES TR | 464287804 | 146,294 | $16.2M | 5.20% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 317,168 | $14.5M | 4.65% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 338,992 | $14.2M | 4.55% |
| 9 | SPDR SER TR | 78464A474 | 463,812 | $13.8M | 4.44% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 205,340 | $11.9M | 3.83% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 555,425 | $11.0M | 3.52% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 93,836 | $8.9M | 2.85% |
| 13 | ISHARES INC | 464286764 | 260,911 | $8.4M | 2.70% |
| 14 | VANECK ETF TRUST | 92189H300 | 327,672 | $8.0M | 2.58% |
| 15 | VANECK ETF TRUST | 92189F106 | 245,049 | $7.7M | 2.49% |
| 16 | GLOBAL X FDS | 37954Y855 | 168,567 | $7.6M | 2.45% |
| 17 | ISHARES INC | 464286640 | 274,126 | $7.3M | 2.34% |
| 18 | ISHARES INC | 464286400 | 217,621 | $7.1M | 2.27% |
| 19 | ISHARES INC | 46434G814 | 321,013 | $7.0M | 2.25% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 51,550 | $2.0M | 0.65% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 33,788 | $2.0M | 0.64% |
| 22 | ISHARES TR | 464287457 | 22,251 | $1.8M | 0.58% |
| 23 | ISHARES TR | 464287150 | 15,668 | $1.8M | 0.58% |
| 24 | ISHARES TR | 464287309 | 20,719 | $1.7M | 0.56% |
| 25 | ISHARES TR | 464287408 | 5,962 | $1.1M | 0.36% |
| 26 | VANECK ETF TRUST | 92189F353 | 55,827 | $1.1M | 0.34% |
| 27 | MICROSOFT CORP | MSFT | 2,239 | $941,934 | 0.30% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 34,440 | $869,617 | 0.28% |
| 29 | DBX ETF TR | 233051432 | 17,999 | $642,760 | 0.21% |
| 30 | APPLE INC | AAPL | 3,481 | $596,976 | 0.19% |
| 31 | JPMORGAN CHASE & CO | VYLD | 2,551 | $510,894 | 0.16% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,934 | $502,587 | 0.16% |
| 33 | VANGUARD STAR FDS | 921909768 | 7,482 | $451,169 | 0.14% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,160 | $422,240 | 0.14% |
| 35 | LIBERTY ALL STAR EQUITY FD | 530158104 | 57,501 | $411,132 | 0.13% |
| 36 | ISHARES INC | 464286517 | 11,347 | $409,343 | 0.13% |
| 37 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 12,591 | $401,275 | 0.13% |
| 38 | ISHARES TR | 464288414 | 3,475 | $373,862 | 0.12% |
| 39 | SPDR S&P 500 ETF TR | SPY | 708 | $370,474 | 0.12% |
| 40 | PENTAIR PLC | PNR | 4,193 | $358,239 | 0.12% |
| 41 | INVESCO QQQ TR | IVZ | 800 | $355,208 | 0.11% |
| 42 | ABBVIE INC | ABBV | 1,900 | $345,991 | 0.11% |
| 43 | NVENT ELECTRIC PLC | NVT | 4,192 | $316,077 | 0.10% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 3,871 | $281,141 | 0.09% |
| 45 | CAMBRIA ETF TR | 132061409 | 12,934 | $276,788 | 0.09% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,119 | $270,324 | 0.09% |
| 47 | MERCK & CO INC | MRK | 1,876 | $247,577 | 0.08% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 597 | $237,391 | 0.08% |
| 49 | WENDYS CO | 95058W100 | 11,079 | $208,728 | 0.07% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 3,120 | $205,537 | 0.07% |
| 51 | CHEVRON CORP NEW | CVX | 1,297 | $204,642 | 0.07% |