13F HOLDINGS REPORT
Whitcomb & Hess, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001813577-24-000005
Total Value
$336.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 869,592 | $46.0M | 13.67% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 743,415 | $39.3M | 11.68% |
| 3 | SPDR SER TR | 78464A409 | 388,550 | $32.2M | 9.59% |
| 4 | EA SERIES TRUST | 02072L565 | 213,592 | $23.3M | 6.92% |
| 5 | ISHARES TR | 464287507 | 294,055 | $18.3M | 5.45% |
| 6 | ISHARES TR | 464287804 | 149,277 | $17.5M | 5.19% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 344,595 | $16.5M | 4.90% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 322,762 | $15.2M | 4.53% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 208,471 | $12.3M | 3.66% |
| 10 | SPDR SER TR | 78468R200 | 392,613 | $12.1M | 3.60% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 565,026 | $11.4M | 3.40% |
| 12 | VANECK ETF TRUST | 92189F106 | 239,551 | $9.5M | 2.84% |
| 13 | ISHARES INC | 464286764 | 260,296 | $9.2M | 2.73% |
| 14 | VANECK ETF TRUST | 92189H300 | 346,636 | $8.8M | 2.62% |
| 15 | ISHARES INC | 46434G814 | 322,642 | $8.7M | 2.60% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 95,351 | $8.4M | 2.49% |
| 17 | GLOBAL X FDS | 37954Y855 | 185,942 | $8.1M | 2.41% |
| 18 | ISHARES INC | 464286400 | 266,024 | $7.8M | 2.33% |
| 19 | ISHARES INC | 464286640 | 287,324 | $7.8M | 2.33% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,140 | $2.1M | 0.61% |
| 21 | ISHARES TR | 464287150 | 15,346 | $1.9M | 0.57% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 46,646 | $1.9M | 0.57% |
| 23 | ISHARES TR | 464287457 | 22,641 | $1.9M | 0.56% |
| 24 | SPDR SER TR | 78464A474 | 60,188 | $1.8M | 0.54% |
| 25 | ISHARES TR | 464287309 | 18,921 | $1.8M | 0.54% |
| 26 | ISHARES TR | 464287408 | 6,023 | $1.2M | 0.35% |
| 27 | VANECK ETF TRUST | 92189F353 | 55,693 | $1.1M | 0.33% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 31,557 | $920,845 | 0.27% |
| 29 | APPLE INC | AAPL | 3,513 | $818,535 | 0.24% |
| 30 | MICROSOFT CORP | MSFT | 1,880 | $809,167 | 0.24% |
| 31 | DBX ETF TR | 233051432 | 18,109 | $668,585 | 0.20% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,905 | $539,408 | 0.16% |
| 33 | VANGUARD STAR FDS | 921909768 | 7,473 | $483,807 | 0.14% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,160 | $450,029 | 0.13% |
| 35 | ISHARES TR | 464288414 | 4,100 | $445,422 | 0.13% |
| 36 | ISHARES INC | 464286517 | 11,491 | $441,944 | 0.13% |
| 37 | SPDR S&P 500 ETF TR | SPY | 742 | $425,948 | 0.13% |
| 38 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 12,591 | $421,673 | 0.13% |
| 39 | PENTAIR PLC | PNR | 4,193 | $410,021 | 0.12% |
| 40 | ABBVIE INC | ABBV | 1,776 | $350,626 | 0.10% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,119 | $301,046 | 0.09% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 3,966 | $297,876 | 0.09% |
| 43 | NVENT ELECTRIC PLC | NVT | 4,192 | $294,530 | 0.09% |
| 44 | CAMBRIA ETF TR | 132061409 | 12,913 | $290,349 | 0.09% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,347 | $284,005 | 0.08% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 597 | $252,526 | 0.08% |
| 47 | MERCK & CO INC | MRK | 1,964 | $222,998 | 0.07% |
| 48 | INVESCO QQQ TR | IVZ | 450 | $219,632 | 0.07% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 3,058 | $219,339 | 0.07% |
| 50 | WENDYS CO | 95058W100 | 11,393 | $199,601 | 0.06% |
| 51 | LIQUIDIA CORPORATION | LQDA | 11,599 | $115,990 | 0.03% |
| 52 | IRIS ENERGY LTD | IREN | 11,445 | $96,596 | 0.03% |
| 53 | IRIS ENERGY LTD | IREN | 6,200 | $5,374 | 0.00% |
| 54 | BIT DIGITAL INC | BTBT | 13,500 | $3,038 | 0.00% |
| 55 | BIT DIGITAL INC | BTBT | 24,000 | $3,000 | 0.00% |
| 56 | CIPHER MINING INC | 17253J106 | 22,500 | $2,905 | 0.00% |
| 57 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 32,500 | $2,438 | 0.00% |
| 58 | IRIS ENERGY LTD | IREN | 4,000 | $1,500 | 0.00% |
| 59 | BIT DIGITAL INC | BTBT | 7,000 | $1,400 | 0.00% |
| 60 | BITFARMS LTD | BITF | 15,000 | $969 | 0.00% |
| 61 | IRIS ENERGY LTD | IREN | 2,000 | $750 | 0.00% |
| 62 | BIT DIGITAL INC | BTBT | 100 | $65 | 0.00% |