$236 Million is the total value of Whitcomb & Hess, Inc.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $43,417,000 | +2.7% | 814,722 | +2.8% | 18.40% | +0.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $32,200,000 | +1.7% | 825,645 | +3.2% | 13.64% | -0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,770,000 | +1.0% | 609,426 | +3.1% | 13.04% | -0.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $18,600,000 | -4.8% | 290,527 | -6.4% | 7.88% | -6.5% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $15,122,000 | +2.3% | 695,906 | +3.9% | 6.41% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,717,000 | -3.7% | 274,290 | +4.6% | 5.81% | -5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,425,000 | +0.4% | 113,788 | +3.9% | 5.26% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,294,000 | +0.5% | 46,733 | +2.7% | 5.21% | -1.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $8,856,000 | +2.9% | 220,961 | +3.5% | 3.75% | +1.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $6,971,000 | -0.5% | 232,605 | +4.2% | 2.95% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,051,000 | +2.2% | 116,172 | +5.7% | 2.56% | +0.4% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $6,021,000 | +3.4% | 198,584 | -1.2% | 2.55% | +1.6% |
| EWP | Buy | ISHARES INCmsci spain etf | $5,400,000 | -1.0% | 200,205 | +4.3% | 2.29% | -2.7% |
| TUR | Buy | ISHARES INCmsci turkey etf | $5,390,000 | +21.9% | 253,517 | +20.8% | 2.28% | +19.8% |
| EWM | Buy | ISHARES INCmsci mly etf new | $5,284,000 | +5.2% | 208,541 | +6.0% | 2.24% | +3.4% |
| ECH | Buy | ISHARES INCmsci chile etf | $5,177,000 | +7.5% | 199,133 | +19.8% | 2.19% | +5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,957,000 | -4.7% | 19,889 | -4.4% | 0.83% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $984,000 | +5.4% | 6,011 | +0.1% | 0.42% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $716,000 | +3.6% | 3,456 | +300.0% | 0.30% | +1.7% |
| AAPL | Buy | APPLE INC | $693,000 | +3.4% | 4,898 | +0.1% | 0.29% | +1.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $640,000 | +0.9% | 20,479 | +1.1% | 0.27% | -0.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $518,000 | – | 2,332 | +100.0% | 0.22% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $464,000 | -2.5% | 3,192 | -1.0% | 0.20% | -3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $460,000 | -2.7% | 11,886 | -0.9% | 0.20% | -4.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $394,000 | – | 6,229 | +100.0% | 0.17% | – |
| ABT | Sell | ABBOTT LABS | $347,000 | +1.5% | 2,938 | -0.5% | 0.15% | 0.0% |
| PNR | PENTAIR PLC | $320,000 | +7.7% | 4,403 | 0.0% | 0.14% | +6.2% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $308,000 | -23.0% | 5,061 | -22.9% | 0.13% | -23.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $272,000 | -12.0% | 3,680 | -13.3% | 0.12% | -13.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $231,000 | – | 2,702 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.