$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,713,383 | -6.9% | 50,453 | -2.3% | 0.64% | -4.8% |
| 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% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $210,278 | -6.6% | 3,577 | -0.3% | 0.08% | -3.7% |
| 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.