Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 30
- +3 vs. Q2 2021
- Portfolio value
- $236.0M
- +$4.07M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 814,722 | $43.4M | 18.4% | +22,323+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 825,645 | $32.2M | 13.6% | +25,225+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 609,426 | $30.8M | 13.0% | +18,186+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 290,527 | $18.6M | 7.9% | −19,894−6.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 695,906 | $15.1M | 6.4% | +26,388+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,290 | $13.7M | 5.8% | +12,097+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,788 | $12.4M | 5.3% | +4,270+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,733 | $12.3M | 5.2% | +1,227+2.7% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 220,961 | $8.86M | 3.8% | +7,408+3.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 232,605 | $6.97M | 3.0% | +9,327+4.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 116,172 | $6.05M | 2.6% | +6,213+5.7% | Added | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 198,584 | $6.02M | 2.6% | −2,397−1.2% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 200,205 | $5.40M | 2.3% | +8,253+4.3% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 253,517 | $5.39M | 2.3% | +43,672+20.8% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 208,541 | $5.28M | 2.2% | +11,871+6.0% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 199,133 | $5.18M | 2.2% | +32,955+19.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,889 | $1.96M | 0.8% | −908−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,011 | $984.0K | 0.4% | +4+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,456 | $716.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| AAPLApple Inc. | Stock | 4,898 | $693.0K | 0.3% | +3+0.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,479 | $640.0K | 0.3% | +228+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,332 | $518.0K | 0.2% | +2,332 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,192 | $464.0K | 0.2% | −33−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 11,886 | $460.0K | 0.2% | −105−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,229 | $394.0K | 0.2% | +6,229 | New | – |
| ABTAbbott Laboratories | Stock | 2,938 | $347.0K | 0.1% | −14−0.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 4,403 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,061 | $308.0K | 0.1% | −1,506−22.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,680 | $272.0K | 0.1% | −565−13.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,702 | $231.0K | 0.1% | +2,702 | New | – |