Filed: 10/21/2022ACC: 0001813577-22-000007
📋 What this filing means
WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $222.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$222.1K
Total AUM (reported)
6.18M
Total Shares
Allocation by class
PRTFLO S&P500 VL$31.5K14.2%
VAN FTSE DEV MKT$25.7K11.6%
MTG-BKD SECS ETF$18.8K8.5%
PRTFLO S&P500 GW$17.6K7.9%
GBL SRT TRM HY$14.6K6.6%
FTSE EMR MKT ETF$12.4K5.6%
PORTFOLIO SHORT$11.9K5.4%
Portfolio Concentration
Top 3$76.0K34.2%
4–10$89.8K40.4%
11–25$54.2K24.4%
Rest$2.1K0.9%
Top 3 weight
34.2%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR SER TR
SOLEShares913.19K
TypeSH
Market value$31.5K
14.18%
Sole
0.00
Shared
0.00
None
913.19K
VANGUARD TAX-MANAGED FDS
SOLEShares706.13K
TypeSH
Market value$25.7K
11.56%
Sole
0.00
Shared
0.00
None
706.13K
VANGUARD SCOTTSDALE FDS
SOLEShares417.17K
TypeSH
Market value$18.8K
8.47%
Sole
0.00
Shared
0.00
None
417.17K
SPDR SER TR
SOLEShares350.38K
TypeSH
Market value$17.6K
7.90%
Sole
0.00
Shared
0.00
None
350.38K
INVESCO EXCH TRADED FD TR II
SOLEShares769.58K
TypeSH
Market value$14.6K
6.56%
Sole
0.00
Shared
0.00
None
769.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares340.22K
TypeSH
Market value$12.4K
5.59%
Sole
0.00
Shared
0.00
None
340.22K
SPDR SER TR
SOLEShares408.68K
TypeSH
Market value$11.9K
5.38%
Sole
0.00
Shared
0.00
None
408.68K
ISHARES TR
SOLEShares54.30K
TypeSH
Market value$11.9K
5.36%
Sole
0.00
Shared
0.00
None
54.30K
ISHARES TR
SOLEShares134.90K
TypeSH
Market value$11.8K
5.30%
Sole
0.00
Shared
0.00
None
134.90K
VANGUARD SCOTTSDALE FDS
SOLEShares167.06K
TypeSH
Market value$9.7K
4.35%
Sole
0.00
Shared
0.00
None
167.06K
DBX ETF TR
SOLEShares253.23K
TypeSH
Market value$8.3K
3.73%
Sole
0.00
Shared
0.00
None
253.23K
SELECT SECTOR SPDR TR
SOLEShares96.51K
TypeSH
Market value$7.0K
3.13%
Sole
0.00
Shared
0.00
None
96.51K
VANECK ETF TRUST
SOLEShares292.28K
TypeSH
Market value$6.7K
3.00%
Sole
0.00
Shared
0.00
None
292.28K
ISHARES INC
SOLEShares255.01K
TypeSH
Market value$6.1K
2.76%
Sole
0.00
Shared
0.00
None
255.01K
ISHARES INC
SOLEShares271.87K
TypeSH
Market value$5.5K
2.47%
Sole
0.00
Shared
0.00
None
271.87K
ISHARES INC
SOLEShares184.20K
TypeSH
Market value$5.5K
2.46%
Sole
0.00
Shared
0.00
None
184.20K
ISHARES INC
SOLEShares257.45K
TypeSH
Market value$5.1K
2.30%
Sole
0.00
Shared
0.00
None
257.45K
VANECK ETF TRUST
SOLEShares195.09K
TypeSH
Market value$4.7K
2.12%
Sole
0.00
Shared
0.00
None
195.09K
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
19.94K
ISHARES TR
SOLEShares7.41K
TypeSH
Market value$953.00
0.43%
Sole
0.00
Shared
0.00
None
7.41K
SCHWAB STRATEGIC TR
SOLEShares28.12K
TypeSH
Market value$791.00
0.36%
Sole
0.00
Shared
0.00
None
28.12K
JPMORGAN CHASE & CO
SOLEShares5.73K
TypeSH
Market value$599.00
0.27%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$576.00
0.26%
Sole
0.00
Shared
0.00
None
9.96K
APPLE INC
SOLEShares3.57K
TypeSH
Market value$493.00
0.22%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$466.00
0.21%
Sole
0.00
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 913.19K | SH | $31.5K 14.18% | 0.00 | 0.00 | 913.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 706.13K | SH | $25.7K 11.56% | 0.00 | 0.00 | 706.13K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 417.17K | SH | $18.8K 8.47% | 0.00 | 0.00 | 417.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 350.38K | SH | $17.6K 7.90% | 0.00 | 0.00 | 350.38K |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 769.58K | SH | $14.6K 6.56% | 0.00 | 0.00 | 769.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 340.22K | SH | $12.4K 5.59% | 0.00 | 0.00 | 340.22K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 408.68K | SH | $11.9K 5.38% | 0.00 | 0.00 | 408.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.30K | SH | $11.9K 5.36% | 0.00 | 0.00 | 54.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.90K | SH | $11.8K 5.30% | 0.00 | 0.00 | 134.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 167.06K | SH | $9.7K 4.35% | 0.00 | 0.00 | 167.06K |
DBX ETF TRSOLE | XTRACK USD HIGH | 253.23K | SH | $8.3K 3.73% | 0.00 | 0.00 | 253.23K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 96.51K | SH | $7.0K 3.13% | 0.00 | 0.00 | 96.51K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 292.28K | SH | $6.7K 3.00% | 0.00 | 0.00 | 292.28K |
ISHARES INCSOLE | MSCI CHILE ETF | 255.01K | SH | $6.1K 2.76% | 0.00 | 0.00 | 255.01K |
ISHARES INCSOLE | MSCI MLY ETF NEW | 271.87K | SH | $5.5K 2.47% | 0.00 | 0.00 | 271.87K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 184.20K | SH | $5.5K 2.46% | 0.00 | 0.00 | 184.20K |
ISHARES INCSOLE | MSCI SPAIN ETF | 257.45K | SH | $5.1K 2.30% | 0.00 | 0.00 | 257.45K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 195.09K | SH | $4.7K 2.12% | 0.00 | 0.00 | 195.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.94K | SH | $1.6K 0.71% | 0.00 | 0.00 | 19.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.41K | SH | $953.00 0.43% | 0.00 | 0.00 | 7.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 28.12K | SH | $791.00 0.36% | 0.00 | 0.00 | 28.12K |
JPMORGAN CHASE & COSOLE | COM | 5.73K | SH | $599.00 0.27% | 0.00 | 0.00 | 5.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.96K | SH | $576.00 0.26% | 0.00 | 0.00 | 9.96K |
APPLE INCSOLE | COM | 3.57K | SH | $493.00 0.22% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 5.74K | SH | $466.00 0.21% | 0.00 | 0.00 | 5.74K |
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