$253 Million is the total value of Whitcomb & Hess, Inc.'s 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $42,276,000 | -2.4% | 843,833 | -0.5% | 16.71% | -1.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $36,816,000 | +3.7% | 881,816 | +3.3% | 14.55% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,541,000 | +9.0% | 760,795 | +13.1% | 14.44% | +9.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,528,000 | +4.9% | 325,153 | +4.2% | 8.51% | +5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,942,000 | -4.7% | 323,912 | +4.1% | 5.91% | -4.2% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $14,669,000 | -5.8% | 735,654 | -0.4% | 5.80% | -5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,926,000 | +3.4% | 51,895 | +3.1% | 5.50% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,832,000 | +4.2% | 128,214 | +3.0% | 5.47% | +4.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $8,686,000 | -1.1% | 230,266 | -0.4% | 3.43% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,420,000 | +13.5% | 97,069 | +1.6% | 2.93% | +14.2% |
| ECH | Buy | ISHARES INCmsci chile etf | $7,017,000 | +12.5% | 241,370 | +1.9% | 2.77% | +13.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $6,953,000 | -7.4% | 257,610 | -0.6% | 2.75% | -6.9% |
| EWM | Buy | ISHARES INCmsci mly etf new | $6,512,000 | +3.5% | 254,273 | +1.7% | 2.57% | +4.1% |
| TUR | Buy | ISHARES INCmsci turkey etf | $6,411,000 | +4.5% | 309,707 | +2.6% | 2.53% | +5.1% |
| EWP | Buy | ISHARES INCmsci spain etf | $6,096,000 | -3.8% | 239,426 | +3.1% | 2.41% | -3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,070,000 | +1.9% | 20,507 | +1.7% | 0.82% | +2.4% |
| NVDA | NVIDIA CORPORATION | $943,000 | +5.6% | 3,457 | 0.0% | 0.37% | +6.3% | |
| AAPL | Sell | APPLE INC | $866,000 | +0.9% | 4,960 | -0.5% | 0.34% | +1.5% |
| JPM | JPMORGAN CHASE & CO | $844,000 | -12.6% | 6,194 | 0.0% | 0.33% | -12.1% | |
| SPSB | Buy | SPDR SER TRportfolio short | $650,000 | +1.2% | 21,571 | +2.4% | 0.26% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $536,000 | +0.4% | 2,354 | +0.3% | 0.21% | +1.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $500,000 | +2.0% | 3,211 | +1.5% | 0.20% | +2.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $474,000 | -3.5% | 12,908 | 0.0% | 0.19% | -3.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $381,000 | -4.5% | 6,377 | +0.2% | 0.15% | -3.8% |
| ABT | Sell | ABBOTT LABS | $381,000 | -7.5% | 3,218 | -0.2% | 0.15% | -6.8% |
| ABBV | Buy | ABBVIE INC | $300,000 | +13.6% | 1,854 | +0.1% | 0.12% | +14.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $283,000 | +1.8% | 3,707 | +1.0% | 0.11% | +2.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $264,000 | -3.6% | 3,940 | -7.8% | 0.10% | -3.7% |
| PNR | PENTAIR PLC | $239,000 | -9.8% | 4,403 | 0.0% | 0.09% | -9.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $216,000 | -1.8% | 2,718 | +0.1% | 0.08% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $212,000 | +1.9% | 688 | +0.1% | 0.08% | +2.4% |
| NFG | New | NATIONAL FUEL GAS CO | $209,000 | – | 3,045 | +100.0% | 0.08% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -260,195 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.