13F HOLDINGS REPORT
Whitcomb & Hess, Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001813577-25-000003
Total Value
$323.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 862,537 | $44.1M | 13.62% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 748,585 | $35.8M | 11.05% |
| 3 | SPDR SER TR | 78464A409 | 376,472 | $33.1M | 10.22% |
| 4 | EA SERIES TRUST | 02072L565 | 224,219 | $24.7M | 7.64% |
| 5 | ISHARES TR | 464287507 | 290,777 | $18.1M | 5.59% |
| 6 | ISHARES TR | 464287804 | 147,805 | $17.0M | 5.26% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 344,775 | $15.2M | 4.69% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 324,011 | $14.7M | 4.54% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 211,814 | $12.3M | 3.81% |
| 10 | SPDR SER TR | 78468R200 | 399,510 | $12.3M | 3.79% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 556,550 | $10.9M | 3.38% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 95,660 | $8.2M | 2.53% |
| 13 | ISHARES INC | 464286764 | 262,118 | $8.1M | 2.51% |
| 14 | VANECK ETF TRUST | 92189F106 | 238,766 | $8.1M | 2.50% |
| 15 | VANECK ETF TRUST | 92189H300 | 346,969 | $8.0M | 2.48% |
| 16 | ISHARES INC | 46434G814 | 324,179 | $8.0M | 2.46% |
| 17 | GLOBAL X FDS | 37954Y855 | 184,627 | $7.5M | 2.32% |
| 18 | ISHARES INC | 464286640 | 288,712 | $7.2M | 2.23% |
| 19 | ISHARES INC | 464286400 | 234,292 | $5.3M | 1.63% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,945 | $2.2M | 0.68% |
| 21 | ISHARES TR | 464287150 | 15,003 | $1.9M | 0.60% |
| 22 | ISHARES TR | 464287309 | 18,425 | $1.9M | 0.58% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 99,653 | $1.8M | 0.57% |
| 24 | ISHARES TR | 464287457 | 22,167 | $1.8M | 0.56% |
| 25 | SPDR SER TR | 78464A474 | 59,713 | $1.8M | 0.55% |
| 26 | VANECK ETF TRUST | 92189F353 | 72,388 | $1.4M | 0.44% |
| 27 | ISHARES TR | 464287408 | 6,396 | $1.2M | 0.38% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 76,246 | $1.1M | 0.33% |
| 29 | APPLE INC | AAPL | 3,505 | $877,666 | 0.27% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 31,640 | $842,579 | 0.26% |
| 31 | MICROSOFT CORP | MSFT | 1,891 | $797,262 | 0.25% |
| 32 | DBX ETF TR | 233051432 | 17,917 | $646,462 | 0.20% |
| 33 | ISHARES INC | 464286517 | 15,361 | $554,365 | 0.17% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,905 | $552,076 | 0.17% |
| 35 | SPDR S&P 500 ETF TR | SPY | 872 | $511,014 | 0.16% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,160 | $441,126 | 0.14% |
| 37 | VANGUARD STAR FDS | 921909768 | 7,473 | $440,389 | 0.14% |
| 38 | PENTAIR PLC | PNR | 4,193 | $421,971 | 0.13% |
| 39 | ISHARES TR | 464288414 | 3,477 | $370,505 | 0.11% |
| 40 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 11,113 | $355,060 | 0.11% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,119 | $322,193 | 0.10% |
| 42 | ABBVIE INC | ABBV | 1,751 | $311,127 | 0.10% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,285 | $307,989 | 0.10% |
| 44 | TESLA INC | TSLA | 727 | $293,592 | 0.09% |
| 45 | NVENT ELECTRIC PLC | NVT | 4,192 | $285,727 | 0.09% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 3,966 | $285,185 | 0.09% |
| 47 | CAMBRIA ETF TR | 132061409 | 12,913 | $269,365 | 0.08% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 597 | $253,946 | 0.08% |
| 49 | INVESCO QQQ TR | IVZ | 450 | $230,054 | 0.07% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 3,126 | $218,809 | 0.07% |
| 51 | WENDYS CO | 95058W100 | 11,341 | $184,866 | 0.06% |
| 52 | LIQUIDIA CORPORATION | LQDA | 11,495 | $135,181 | 0.04% |
| 53 | BIT DIGITAL INC | BTBT | 16,271 | $47,674 | 0.01% |
| 54 | BIT DIGITAL INC | BTBT | 12,500 | $5,000 | 0.00% |
| 55 | BITFARMS LTD | BITF | 23,000 | $2,875 | 0.00% |
| 56 | BIT DIGITAL INC | BTBT | 6,500 | $720 | 0.00% |