$264 Million is the total value of Whitcomb & Hess, Inc.'s 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $37,909,664 | +4.9% | 930,984 | +0.2% | 14.36% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,870,176 | +8.6% | 727,699 | +0.9% | 12.45% | +3.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,017,379 | +10.5% | 397,713 | +1.1% | 8.34% | +4.9% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $17,574,270 | – | 175,497 | +100.0% | 6.66% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,367,895 | +5.6% | 355,641 | +1.9% | 5.44% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,888,918 | +3.5% | 55,520 | +0.1% | 5.26% | -1.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,877,024 | -21.0% | 298,110 | -22.7% | 5.26% | -25.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,233,350 | +2.8% | 136,850 | +0.6% | 5.01% | -2.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $12,614,433 | +2.1% | 425,732 | +1.3% | 4.78% | -3.0% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $10,653,528 | -30.4% | 554,006 | -30.5% | 4.04% | -34.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,528,406 | +4.1% | 179,850 | +2.8% | 3.99% | -1.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $7,865,413 | +7.2% | 311,502 | +2.8% | 2.98% | +1.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,626,223 | -6.9% | 92,071 | -1.7% | 2.89% | -11.7% |
| ECH | Sell | ISHARES INCmsci chile etf | $7,417,371 | +5.2% | 257,727 | -0.9% | 2.81% | -0.1% |
| EWP | Sell | ISHARES INCmsci spain etf | $7,325,257 | +13.7% | 262,837 | -1.4% | 2.78% | +7.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,730,306 | +14.0% | 208,047 | +1.0% | 2.55% | +8.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $6,366,088 | -1.1% | 287,149 | +1.9% | 2.41% | -6.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,717,898 | +1.9% | 208,835 | +4.1% | 2.17% | -3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,789,346 | +0.5% | 51,418 | -7.0% | 0.68% | -4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,668,723 | +2.6% | 18,429 | -3.9% | 0.63% | -2.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,510,752 | -24.3% | 25,196 | -26.1% | 0.57% | -28.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,481,164 | +5.6% | 23,183 | -3.3% | 0.56% | +0.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,020,473 | +0.9% | 41,618 | -2.6% | 0.39% | -4.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $987,243 | -9.6% | 6,505 | -13.6% | 0.37% | -14.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $934,146 | -89.2% | 26,882 | -89.5% | 0.35% | -89.8% |
| MSFT | Buy | MICROSOFT CORP | $769,695 | +169.1% | 2,670 | +124.0% | 0.29% | +156.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $741,643 | -2.7% | 5,691 | +0.1% | 0.28% | -7.6% |
| AAPL | Sell | APPLE INC | $574,111 | +22.4% | 3,482 | -3.6% | 0.22% | +16.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $540,830 | +2.3% | 6,583 | +1.1% | 0.20% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $491,741 | +7.0% | 2,409 | +0.2% | 0.19% | +1.6% |
| ABBV | Buy | ABBVIE INC | $371,248 | +18.4% | 2,329 | +20.1% | 0.14% | +12.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $366,820 | +6.7% | 6,644 | 0.0% | 0.14% | +1.5% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $361,375 | +5.3% | 4,070 | +105.5% | 0.14% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $266,010 | -18.5% | 2,469 | -20.2% | 0.10% | -22.3% |
| PNR | New | PENTAIR PLC | $231,740 | – | 4,193 | +100.0% | 0.09% | – |
| WEN | New | WENDYS CO | $226,599 | – | 10,404 | +100.0% | 0.09% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $223,744 | -2.7% | 3,586 | -0.3% | 0.08% | -7.6% |
| MRK | New | MERCK & CO INC | $215,228 | – | 2,023 | +100.0% | 0.08% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $211,577 | +3.5% | 5,869 | -0.4% | 0.08% | -2.4% |
| CVX | CHEVRON CORP NEW | $204,592 | -9.1% | 1,254 | 0.0% | 0.08% | -13.3% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $203,318 | – | 2,754 | +100.0% | 0.08% | – |
| PAVM | New | PAVMED INC | $4,150 | – | 11,111 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.