$268 Million is the total value of Whitcomb & Hess, Inc.'s 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $38,672,263 | -3.7% | 937,282 | +0.9% | 14.45% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,103,468 | -4.2% | 734,297 | +1.1% | 12.00% | -2.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,698,013 | -2.2% | 399,764 | +0.6% | 8.86% | +0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $18,249,133 | +0.7% | 182,291 | +0.7% | 6.82% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,525,616 | -0.3% | 370,457 | +3.4% | 5.43% | +2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,170,441 | -3.0% | 56,830 | +1.7% | 5.30% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,323,158 | -3.3% | 141,240 | +2.2% | 4.98% | -1.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,274,286 | -4.5% | 303,204 | +0.4% | 4.96% | -2.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $12,729,724 | +0.4% | 434,165 | +0.8% | 4.76% | +2.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,044,424 | +0.8% | 191,743 | +1.0% | 4.13% | +3.1% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $10,789,142 | -1.6% | 571,156 | +1.0% | 4.03% | +0.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,455,016 | +11.2% | 93,539 | -0.1% | 3.16% | +13.8% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $7,349,158 | -8.3% | 307,883 | -1.8% | 2.75% | -6.2% |
| EWP | Buy | ISHARES INCmsci spain etf | $7,226,213 | -4.0% | 262,771 | +0.9% | 2.70% | -1.8% |
| ECH | Buy | ISHARES INCmsci chile etf | $6,813,698 | -9.0% | 260,164 | +1.3% | 2.55% | -6.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,569,036 | -4.3% | 214,184 | +1.2% | 2.46% | -2.1% |
| EWM | Buy | ISHARES INCmsci mly etf new | $6,442,870 | +4.6% | 312,913 | +1.6% | 2.41% | +7.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,101,525 | -8.7% | 226,738 | +2.2% | 2.28% | -6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,713,383 | -6.9% | 50,453 | -2.3% | 0.64% | -4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,555,074 | +198.3% | 19,206 | +198.7% | 0.58% | +205.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,554,115 | -5.2% | 22,714 | -2.4% | 0.58% | -3.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,495,210 | -11.5% | 15,874 | -8.1% | 0.56% | -9.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,405,090 | -4.6% | 24,586 | -2.1% | 0.52% | -2.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $987,554 | -4.2% | 41,251 | -1.5% | 0.37% | -2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $954,263 | -9.5% | 6,203 | -5.2% | 0.36% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $819,832 | -1.0% | 5,653 | -0.8% | 0.31% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $808,367 | -11.2% | 2,560 | -4.2% | 0.30% | -9.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $549,191 | -37.6% | 16,200 | -36.5% | 0.20% | -36.3% |
| AAPL | Sell | APPLE INC | $543,677 | -19.5% | 3,175 | -8.8% | 0.20% | -17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $510,325 | -3.8% | 2,403 | -0.2% | 0.19% | -1.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $357,116 | -4.9% | 4,086 | 0.0% | 0.13% | -2.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $355,591 | -4.6% | 6,644 | 0.0% | 0.13% | -2.2% | |
| ABBV | Buy | ABBVIE INC | $349,302 | +11.0% | 2,343 | +0.3% | 0.13% | +13.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $295,492 | – | 1,510 | +100.0% | 0.11% | – |
| PNR | PENTAIR PLC | $271,489 | +0.2% | 4,193 | 0.0% | 0.10% | +2.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $256,705 | -3.8% | 2,503 | +0.1% | 0.10% | -1.0% |
| NVT | NVENT ELECTRIC PLC | $222,134 | +2.6% | 4,192 | 0.0% | 0.08% | +5.1% | |
| WEN | Buy | WENDYS CO | $217,274 | -5.0% | 10,645 | +1.2% | 0.08% | -3.6% |
| CVX | New | CHEVRON CORP NEW | $214,805 | – | 1,274 | +100.0% | 0.08% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $213,464 | – | 3,119 | +100.0% | 0.08% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $210,278 | -6.6% | 3,577 | -0.3% | 0.08% | -3.7% |
| MRK | Buy | MERCK & CO INC | $210,960 | -10.2% | 2,049 | +0.6% | 0.08% | -8.1% |
| PAVM | Buy | PAVMED INC | $3,683 | -21.5% | 12,500 | +8.7% | 0.00% | -50.0% |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,837 | -100.0% | -0.08% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -5,706 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.