13F HOLDINGS REPORT
Whitcomb & Hess, Inc.
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001813577-24-000004
Total Value
$321.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 884,536 | $43.1M | 13.43% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 750,459 | $37.1M | 11.55% |
| 3 | SPDR SER TR | 78464A409 | 396,869 | $31.8M | 9.91% |
| 4 | EA SERIES TRUST | 02072L565 | 213,178 | $23.0M | 7.16% |
| 5 | ISHARES TR | 464287507 | 298,388 | $17.5M | 5.44% |
| 6 | ISHARES TR | 464287804 | 151,266 | $16.1M | 5.03% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 349,447 | $15.3M | 4.76% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 331,230 | $15.0M | 4.69% |
| 9 | SPDR SER TR | 78468R200 | 402,110 | $12.4M | 3.86% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 213,713 | $12.4M | 3.86% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 577,726 | $11.3M | 3.51% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 95,437 | $8.7M | 2.71% |
| 13 | VANECK ETF TRUST | 92189H300 | 356,064 | $8.5M | 2.64% |
| 14 | VANECK ETF TRUST | 92189F106 | 246,450 | $8.4M | 2.61% |
| 15 | ISHARES INC | 464286764 | 264,848 | $8.3M | 2.58% |
| 16 | ISHARES INC | 46434G814 | 328,807 | $7.4M | 2.30% |
| 17 | ISHARES INC | 464286640 | 285,362 | $7.4M | 2.30% |
| 18 | ISHARES INC | 464286400 | 267,148 | $7.3M | 2.27% |
| 19 | GLOBAL X FDS | 37954Y855 | 177,501 | $6.9M | 2.15% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 51,550 | $2.0M | 0.62% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,007 | $2.0M | 0.62% |
| 22 | ISHARES TR | 464287309 | 21,282 | $2.0M | 0.61% |
| 23 | ISHARES TR | 464287457 | 23,773 | $1.9M | 0.60% |
| 24 | ISHARES TR | 464287150 | 15,586 | $1.9M | 0.58% |
| 25 | SPDR SER TR | 78464A474 | 60,928 | $1.8M | 0.56% |
| 26 | ISHARES TR | 464287408 | 5,965 | $1.1M | 0.34% |
| 27 | VANECK ETF TRUST | 92189F353 | 55,780 | $1.1M | 0.33% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 34,393 | $913,486 | 0.28% |
| 29 | MICROSOFT CORP | MSFT | 1,908 | $852,985 | 0.27% |
| 30 | APPLE INC | AAPL | 3,540 | $745,645 | 0.23% |
| 31 | DBX ETF TR | 233051432 | 18,787 | $666,181 | 0.21% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,934 | $517,303 | 0.16% |
| 33 | VANGUARD STAR FDS | 921909768 | 7,473 | $450,627 | 0.14% |
| 34 | ISHARES TR | 464288414 | 4,127 | $439,785 | 0.14% |
| 35 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 12,591 | $419,154 | 0.13% |
| 36 | ISHARES INC | 464286517 | 11,514 | $410,359 | 0.13% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,160 | $408,554 | 0.13% |
| 38 | SPDR S&P 500 ETF TR | SPY | 741 | $403,168 | 0.13% |
| 39 | PENTAIR PLC | PNR | 4,193 | $321,468 | 0.10% |
| 40 | NVENT ELECTRIC PLC | NVT | 4,192 | $321,149 | 0.10% |
| 41 | ABBVIE INC | ABBV | 1,837 | $315,036 | 0.10% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,452 | $293,772 | 0.09% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,119 | $292,593 | 0.09% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 3,966 | $285,740 | 0.09% |
| 45 | CAMBRIA ETF TR | 132061409 | 12,934 | $270,967 | 0.08% |
| 46 | MERCK & CO INC | MRK | 1,952 | $241,715 | 0.08% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 597 | $233,434 | 0.07% |
| 48 | INVESCO QQQ TR | IVZ | 450 | $215,600 | 0.07% |
| 49 | CHEVRON CORP NEW | CVX | 1,309 | $204,736 | 0.06% |
| 50 | WENDYS CO | 95058W100 | 11,240 | $190,635 | 0.06% |
| 51 | LIQUIDIA CORPORATION | LQDA | 10,525 | $126,300 | 0.04% |
| 52 | CIPHER MINING INC | 17253J106 | 6,300 | $4,997 | 0.00% |
| 53 | CIPHER MINING INC | 17253J106 | 6,000 | $3,456 | 0.00% |