$251 Million is the total value of Whitcomb & Hess, Inc.'s 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $36,129,906 | +14.7% | 929,028 | +1.7% | 14.42% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $30,272,640 | +17.9% | 721,292 | +2.1% | 12.08% | +4.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,926,827 | +13.5% | 393,267 | +12.2% | 7.95% | +0.6% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $15,315,364 | +5.0% | 797,260 | +3.6% | 6.11% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,600,187 | +9.6% | 348,902 | +2.6% | 5.43% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,413,778 | +12.7% | 55,454 | +2.1% | 5.35% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,878,024 | +9.5% | 136,074 | +0.9% | 5.14% | -2.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $12,351,719 | +3.4% | 420,412 | +2.9% | 4.93% | -8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,112,021 | +4.7% | 174,888 | +4.7% | 4.04% | -7.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $8,667,556 | +4.5% | 257,121 | +1.5% | 3.46% | -7.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $7,339,729 | +10.1% | 302,919 | +3.6% | 2.93% | -2.4% |
| ECH | Buy | ISHARES INCmsci chile etf | $7,048,509 | +15.2% | 260,189 | +2.0% | 2.81% | +2.1% |
| EWP | Buy | ISHARES INCmsci spain etf | $6,443,308 | +26.3% | 266,473 | +3.5% | 2.57% | +11.9% |
| EWM | Buy | ISHARES INCmsci mly etf new | $6,438,293 | +17.3% | 281,887 | +3.7% | 2.57% | +4.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,902,130 | +25.4% | 205,936 | +5.6% | 2.36% | +11.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,610,974 | +2.8% | 200,607 | +8.9% | 2.24% | -8.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,995,045 | – | 34,115 | +100.0% | 0.80% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,780,021 | +125.0% | 55,263 | +96.5% | 0.71% | +99.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,402,362 | +143.5% | 23,972 | +140.7% | 0.56% | +116.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,091,652 | +14.5% | 7,525 | +1.5% | 0.44% | +1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,010,993 | +188.0% | 42,712 | +172.3% | 0.40% | +155.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $528,701 | +13.5% | 6,513 | +13.4% | 0.21% | +0.5% |
| AAPL | Buy | APPLE INC | $469,114 | -4.8% | 3,611 | +1.2% | 0.19% | -15.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $459,465 | +7.6% | 2,403 | +0.9% | 0.18% | -4.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $343,632 | +15.7% | 6,644 | +2.4% | 0.14% | +2.2% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $343,327 | – | 1,981 | +100.0% | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $326,584 | – | 3,095 | +100.0% | 0.13% | – |
| ABBV | Buy | ABBVIE INC | $313,545 | +26.4% | 1,940 | +5.0% | 0.12% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $285,976 | +23.8% | 1,192 | +20.2% | 0.11% | +9.6% |
| CVX | New | CHEVRON CORP NEW | $225,069 | – | 1,254 | +100.0% | 0.09% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $204,511 | – | 5,892 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.