$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $372,600 | +1.6% | 6,644 | 0.0% | 0.14% | -2.2% | |
| PNR | PENTAIR PLC | $270,860 | +16.9% | 4,193 | 0.0% | 0.10% | +12.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $225,248 | +0.7% | 3,586 | 0.0% | 0.08% | -3.5% |
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 | 13 | Q2 2024 | 15.0% |
| VANGUARD TAX-MANAGED INTL FD | 13 | Q2 2024 | 14.4% |
| VANGUARD SCOTTSDALE FDS | 13 | Q2 2024 | 18.4% |
| SPDR SER TR | 13 | Q2 2024 | 9.9% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q2 2024 | 6.2% |
| ISHARES TR | 13 | Q2 2024 | 5.7% |
| ISHARES TR | 13 | Q2 2024 | 5.5% |
| INVESCO EXCH TRADED FD TR II | 13 | Q2 2024 | 6.6% |
| SPDR SER TR | 13 | Q2 2024 | 5.4% |
| SELECT SECTOR SPDR TR | 13 | Q2 2024 | 3.3% |
View Whitcomb & Hess, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 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 |
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.