Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 36
- +4 vs. Q3 2022
- Portfolio value
- $250.6M
- +$28.5M (+12.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 929,028 | $36.1M | 14.4% | +15,841+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 721,292 | $30.3M | 12.1% | +15,167+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 393,267 | $19.9M | 8.0% | +42,886+12.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 385,843 | $17.6M | 7.0% | −31,330−7.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 797,260 | $15.3M | 6.1% | +27,677+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 348,902 | $13.6M | 5.4% | +8,686+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,454 | $13.4M | 5.4% | +1,156+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,074 | $12.9M | 5.1% | +1,176+0.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 420,412 | $12.4M | 4.9% | +11,736+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 174,888 | $10.1M | 4.0% | +7,833+4.7% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 257,121 | $8.67M | 3.5% | +3,894+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,686 | $8.19M | 3.3% | −2,826−2.9% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 302,919 | $7.34M | 2.9% | +10,640+3.6% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 260,189 | $7.05M | 2.8% | +5,176+2.0% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 266,473 | $6.44M | 2.6% | +9,025+3.5% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 281,887 | $6.44M | 2.6% | +10,015+3.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 205,936 | $5.90M | 2.4% | +10,845+5.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 200,607 | $5.61M | 2.2% | +16,405+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,115 | $2.00M | 0.8% | +34,115 | New | – |
| Schwab International Equity ETF808524805 | ETF | 55,263 | $1.78M | 0.7% | +27,146+96.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,175 | $1.63M | 0.6% | −763−3.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,972 | $1.40M | 0.6% | +14,012+140.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,525 | $1.09M | 0.4% | +113+1.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,712 | $1.01M | 0.4% | +27,025+172.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,686 | $762.5K | 0.3% | −42−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,513 | $528.7K | 0.2% | +772+13.4% | Added | – |
| AAPLApple Inc. | Stock | 3,611 | $469.1K | 0.2% | +42+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,403 | $459.5K | 0.2% | +21+0.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,644 | $343.6K | 0.1% | +157+2.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,981 | $343.3K | 0.1% | +1,981 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,095 | $326.6K | 0.1% | +3,095 | New | – |
| ABBVAbbVie Inc. | Stock | 1,940 | $313.5K | 0.1% | +93+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,192 | $286.0K | 0.1% | +200+20.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,597 | $229.9K | 0.1% | −136−3.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,254 | $225.1K | 0.1% | +1,254 | New | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,892 | $204.5K | 0.1% | +5,892 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.