WHITCOMB & HESS, INC.

Filed: 1/20/2023ACC: 0001813577-23-000001

📋 What this filing means

WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $250.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$250.61M

Total AUM (reported)

6.46M

Total Shares

Allocation by class

PRTFLO S&P500 VL$36.13M14.4%

VAN FTSE DEV MKT$30.27M12.1%

PRTFLO S&P500 GW$19.93M8.0%

MTG-BKD SECS ETF$17.56M7.0%

GBL SRT TRM HY$15.32M6.1%

FTSE EMR MKT ETF$13.60M5.4%

CORE S&P MCP ETF$13.41M5.4%

Portfolio Concentration

Top 3$86.33M34.4%

4–10$95.23M38.0%

11–25$65.31M26.1%

Rest$3.73M1.5%

Top 3 weight

34.4%

Top 10 weight

72.4%

Voting Authority Distribution

Total shares with voting rights: 6.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares929.03K

TypeSH

Market value$36.13M

14.42%

Sole

0.00

Shared

0.00

None

929.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares721.29K

TypeSH

Market value$30.27M

12.08%

Sole

0.00

Shared

0.00

None

721.29K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares393.27K

TypeSH

Market value$19.93M

7.95%

Sole

0.00

Shared

0.00

None

393.27K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares385.84K

TypeSH

Market value$17.56M

7.01%

Sole

0.00

Shared

0.00

None

385.84K

INVESCO EXCH TRADED FD TR II

SOLE

GBL SRT TRM HY

Shares797.26K

TypeSH

Market value$15.32M

6.11%

Sole

0.00

Shared

0.00

None

797.26K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares348.90K

TypeSH

Market value$13.60M

5.43%

Sole

0.00

Shared

0.00

None

348.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares55.45K

TypeSH

Market value$13.41M

5.35%

Sole

0.00

Shared

0.00

None

55.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares136.07K

TypeSH

Market value$12.88M

5.14%

Sole

0.00

Shared

0.00

None

136.07K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares420.41K

TypeSH

Market value$12.35M

4.93%

Sole

0.00

Shared

0.00

None

420.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares174.89K

TypeSH

Market value$10.11M

4.04%

Sole

0.00

Shared

0.00

None

174.89K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares257.12K

TypeSH

Market value$8.67M

3.46%

Sole

0.00

Shared

0.00

None

257.12K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares93.69K

TypeSH

Market value$8.19M

3.27%

Sole

0.00

Shared

0.00

None

93.69K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares302.92K

TypeSH

Market value$7.34M

2.93%

Sole

0.00

Shared

0.00

None

302.92K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares260.19K

TypeSH

Market value$7.05M

2.81%

Sole

0.00

Shared

0.00

None

260.19K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares266.47K

TypeSH

Market value$6.44M

2.57%

Sole

0.00

Shared

0.00

None

266.47K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares281.89K

TypeSH

Market value$6.44M

2.57%

Sole

0.00

Shared

0.00

None

281.89K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares205.94K

TypeSH

Market value$5.90M

2.36%

Sole

0.00

Shared

0.00

None

205.94K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares200.61K

TypeSH

Market value$5.61M

2.24%

Sole

0.00

Shared

0.00

None

200.61K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares34.12K

TypeSH

Market value$2.00M

0.80%

Sole

0.00

Shared

0.00

None

34.12K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares55.26K

TypeSH

Market value$1.78M

0.71%

Sole

0.00

Shared

0.00

None

55.26K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares19.18K

TypeSH

Market value$1.63M

0.65%

Sole

0.00

Shared

0.00

None

19.18K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares23.97K

TypeSH

Market value$1.40M

0.56%

Sole

0.00

Shared

0.00

None

23.97K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.53K

TypeSH

Market value$1.09M

0.44%

Sole

0.00

Shared

0.00

None

7.53K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares42.71K

TypeSH

Market value$1.01M

0.40%

Sole

0.00

Shared

0.00

None

42.71K

JPMORGAN CHASE & CO

SOLE

COM

Shares5.69K

TypeSH

Market value$762.5K

0.30%

Sole

0.00

Shared

0.00

None

5.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	929.03K	SH	$36.13M 14.42%	929.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	721.29K	SH	$30.27M 12.08%	721.29K
SPDR SER TRSOLE	PRTFLO S&P500 GW	393.27K	SH	$19.93M 7.95%	393.27K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	385.84K	SH	$17.56M 7.01%	385.84K
INVESCO EXCH TRADED FD TR IISOLE	GBL SRT TRM HY	797.26K	SH	$15.32M 6.11%	797.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	348.90K	SH	$13.60M 5.43%	348.90K
ISHARES TRSOLE	CORE S&P MCP ETF	55.45K	SH	$13.41M 5.35%	55.45K
ISHARES TRSOLE	CORE S&P SCP ETF	136.07K	SH	$12.88M 5.14%	136.07K
SPDR SER TRSOLE	PORTFOLIO SHORT	420.41K	SH	$12.35M 4.93%	420.41K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	174.89K	SH	$10.11M 4.04%	174.89K
DBX ETF TRSOLE	XTRACK USD HIGH	257.12K	SH	$8.67M 3.46%	257.12K
SELECT SECTOR SPDR TRSOLE	ENERGY	93.69K	SH	$8.19M 3.27%	93.69K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	302.92K	SH	$7.34M 2.93%	302.92K
ISHARES INCSOLE	MSCI CHILE ETF	260.19K	SH	$7.05M 2.81%	260.19K
ISHARES INCSOLE	MSCI SPAIN ETF	266.47K	SH	$6.44M 2.57%	266.47K
ISHARES INCSOLE	MSCI MLY ETF NEW	281.89K	SH	$6.44M 2.57%	281.89K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	205.94K	SH	$5.90M 2.36%	205.94K
ISHARES INCSOLE	MSCI BRAZIL ETF	200.61K	SH	$5.61M 2.24%	200.61K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	34.12K	SH	$2.00M 0.80%	34.12K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	55.26K	SH	$1.78M 0.71%	55.26K
ISHARES TRSOLE	CORE S&P TTL STK	19.18K	SH	$1.63M 0.65%	19.18K
ISHARES TRSOLE	S&P 500 GRWT ETF	23.97K	SH	$1.40M 0.56%	23.97K
ISHARES TRSOLE	S&P 500 VAL ETF	7.53K	SH	$1.09M 0.44%	7.53K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	42.71K	SH	$1.01M 0.40%	42.71K
JPMORGAN CHASE & COSOLE	COM	5.69K	SH	$762.5K 0.30%	5.69K

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