13F HOLDINGS REPORT
Whitcomb & Hess, Inc.
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001813577-25-000004
Total Value
$330.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 872,101 | $44.5M | 13.48% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 757,392 | $38.5M | 11.66% |
| 3 | SPDR SER TR | 78464A409 | 371,768 | $29.9M | 9.05% |
| 4 | EA SERIES TRUST | 02072L565 | 205,767 | $22.9M | 6.95% |
| 5 | ISHARES TR | 464287507 | 294,033 | $17.2M | 5.19% |
| 6 | ISHARES TR | 464287804 | 151,271 | $15.8M | 4.79% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 349,226 | $15.8M | 4.79% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 326,005 | $15.1M | 4.57% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 213,455 | $12.5M | 3.79% |
| 10 | SPDR SER TR | 78468R200 | 402,255 | $12.4M | 3.75% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 559,762 | $11.1M | 3.36% |
| 12 | VANECK ETF TRUST | 92189F106 | 232,734 | $10.7M | 3.24% |
| 13 | ISHARES INC | 464286764 | 258,232 | $9.8M | 2.98% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 95,983 | $9.0M | 2.72% |
| 15 | ISHARES INC | 464286640 | 291,165 | $8.7M | 2.63% |
| 16 | VANECK ETF TRUST | 92189H300 | 355,415 | $8.5M | 2.57% |
| 17 | ISHARES INC | 46434G814 | 329,861 | $7.6M | 2.30% |
| 18 | GLOBAL X FDS | 37954Y855 | 189,569 | $7.4M | 2.23% |
| 19 | ISHARES INC | 464286400 | 279,223 | $7.2M | 2.19% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,019 | $2.4M | 0.72% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 102,325 | $2.0M | 0.61% |
| 22 | ISHARES TR | 464287457 | 22,393 | $1.9M | 0.56% |
| 23 | ISHARES TR | 464287150 | 14,986 | $1.8M | 0.55% |
| 24 | SPDR SER TR | 78464A474 | 59,693 | $1.8M | 0.54% |
| 25 | ISHARES TR | 464287309 | 17,844 | $1.7M | 0.50% |
| 26 | VANECK ETF TRUST | 92189F353 | 73,295 | $1.4M | 0.44% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 84,741 | $1.4M | 0.42% |
| 28 | ISHARES TR | 464287408 | 6,221 | $1.2M | 0.36% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 32,285 | $890,103 | 0.27% |
| 30 | APPLE INC | AAPL | 3,473 | $771,357 | 0.23% |
| 31 | MICROSOFT CORP | MSFT | 1,903 | $714,332 | 0.22% |
| 32 | DBX ETF TR | 233051432 | 18,044 | $652,286 | 0.20% |
| 33 | ISHARES INC | 464286517 | 15,725 | $589,059 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,905 | $523,559 | 0.16% |
| 35 | SPDR S&P 500 ETF TR | SPY | 873 | $488,293 | 0.15% |
| 36 | VANGUARD STAR FDS | 921909768 | 7,473 | $464,078 | 0.14% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,160 | $401,482 | 0.12% |
| 38 | ISHARES TR | 464288414 | 3,522 | $371,349 | 0.11% |
| 39 | PENTAIR PLC | PNR | 4,193 | $366,793 | 0.11% |
| 40 | ABBVIE INC | ABBV | 1,744 | $365,444 | 0.11% |
| 41 | CAMBRIA ETF TR | 132061409 | 13,200 | $326,700 | 0.10% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,290 | $316,516 | 0.10% |
| 43 | LIQUIDIA CORPORATION | LQDA | 21,300 | $314,175 | 0.10% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 4,179 | $306,937 | 0.09% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,119 | $289,412 | 0.09% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 597 | $250,592 | 0.08% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 3,239 | $242,006 | 0.07% |
| 48 | CHEVRON CORP NEW | CVX | 1,346 | $225,238 | 0.07% |
| 49 | TESLA INC | TSLA | 867 | $224,692 | 0.07% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 902 | $224,291 | 0.07% |
| 51 | NVENT ELECTRIC PLC | NVT | 4,192 | $219,745 | 0.07% |
| 52 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 7,775 | $217,545 | 0.07% |
| 53 | INVESCO QQQ TR | IVZ | 450 | $211,014 | 0.06% |
| 54 | WENDYS CO | 95058W100 | 11,604 | $169,769 | 0.05% |