$232 Million is the total value of Whitcomb & Hess, Inc.'s 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $42,290,000 | – | 792,399 | +100.0% | 18.23% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $31,649,000 | – | 800,420 | +100.0% | 13.65% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,461,000 | – | 591,240 | +100.0% | 13.13% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $19,547,000 | – | 310,421 | +100.0% | 8.43% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $14,783,000 | – | 669,518 | +100.0% | 6.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,240,000 | – | 262,193 | +100.0% | 6.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,373,000 | – | 109,518 | +100.0% | 5.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,229,000 | – | 45,506 | +100.0% | 5.27% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $8,608,000 | – | 213,553 | +100.0% | 3.71% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $7,006,000 | – | 223,278 | +100.0% | 3.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,923,000 | – | 109,959 | +100.0% | 2.55% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $5,824,000 | – | 200,981 | +100.0% | 2.51% | – |
| EWP | New | ISHARES INCmsci spain etf | $5,455,000 | – | 191,952 | +100.0% | 2.35% | – |
| EWM | New | ISHARES INCmsci mly etf new | $5,023,000 | – | 196,670 | +100.0% | 2.17% | – |
| ECH | New | ISHARES INCmsci chile etf | $4,816,000 | – | 166,178 | +100.0% | 2.08% | – |
| TUR | New | ISHARES INCmsci turkey etf | $4,421,000 | – | 209,845 | +100.0% | 1.91% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,054,000 | – | 20,797 | +100.0% | 0.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $934,000 | – | 6,007 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $691,000 | – | 864 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $670,000 | – | 4,895 | +100.0% | 0.29% | – |
| SPSB | New | SPDR SER TRportfolio short | $634,000 | – | 20,251 | +100.0% | 0.27% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $476,000 | – | 3,225 | +100.0% | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $473,000 | – | 11,991 | +100.0% | 0.20% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $400,000 | – | 6,567 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $342,000 | – | 2,952 | +100.0% | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $309,000 | – | 4,245 | +100.0% | 0.13% | – |
| PNR | New | PENTAIR PLC | $297,000 | – | 4,403 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 10 | Q3 2023 | 14.7% |
| VANGUARD TAX-MANAGED INTL FD | 10 | Q3 2023 | 14.4% |
| VANGUARD SCOTTSDALE FDS | 10 | Q3 2023 | 18.4% |
| SPDR SER TR | 10 | Q3 2023 | 8.9% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q3 2023 | 6.2% |
| INVESCO EXCH TRADED FD TR II | 10 | Q3 2023 | 6.6% |
| ISHARES TR | 10 | Q3 2023 | 5.5% |
| ISHARES TR | 10 | Q3 2023 | 5.5% |
| SPDR SER TR | 10 | Q3 2023 | 5.4% |
| VANECK VECTORS ETF TR | 10 | Q3 2023 | 3.0% |
View Whitcomb & Hess, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View Whitcomb & Hess, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.