$274 Million is the total value of Whitcomb & Hess, Inc.'s 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $40,149,074 | +5.9% | 929,377 | -0.2% | 14.66% | +2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,527,130 | +2.0% | 726,010 | -0.2% | 12.24% | -1.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $24,239,130 | +10.1% | 397,298 | -0.1% | 8.85% | +6.1% |
| EWP | Sell | ISHARES INCmsci spain etf | $7,528,086 | +2.8% | 260,487 | -0.9% | 2.75% | -0.9% |
| ECH | Sell | ISHARES INCmsci chile etf | $7,491,238 | +1.0% | 256,725 | -0.4% | 2.74% | -2.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,689,192 | +1.2% | 17,265 | -6.3% | 0.62% | -2.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,472,425 | -2.5% | 25,101 | -0.4% | 0.54% | -5.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $880,784 | -5.7% | 25,530 | -5.0% | 0.32% | -9.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $530,311 | +7.8% | 2,407 | -0.1% | 0.19% | +4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $521,226 | -3.6% | 6,429 | -2.3% | 0.19% | -7.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $211,236 | -0.2% | 5,706 | -2.8% | 0.08% | -3.8% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,254 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.