Filed: 7/7/2023ACC: 0001813577-23-000005
📋 What this filing means
WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $273.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$273.84M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
PRTFLO S&P500 VL$40.15M14.7%
VAN FTSE DEV MKT$33.53M12.2%
PRTFLO S&P500 GW$24.24M8.9%
ACCES TREASURY$18.12M6.6%
CORE S&P MCP ETF$14.61M5.3%
FTSE EMR MKT ETF$14.58M5.3%
MTG-BKD SECS ETF$13.89M5.1%
Portfolio Concentration
Top 3$97.92M35.8%
4–10$98.62M36.0%
11–25$70.94M25.9%
Rest$6.36M2.3%
Top 3 weight
35.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR SER TR
SOLEShares929.38K
TypeSH
Market value$40.15M
14.66%
Sole
0.00
Shared
0.00
None
929.38K
VANGUARD TAX-MANAGED FDS
SOLEShares726.01K
TypeSH
Market value$33.53M
12.24%
Sole
0.00
Shared
0.00
None
726.01K
SPDR SER TR
SOLEShares397.30K
TypeSH
Market value$24.24M
8.85%
Sole
0.00
Shared
0.00
None
397.30K
GOLDMAN SACHS ETF TR
SOLEShares181.10K
TypeSH
Market value$18.12M
6.62%
Sole
0.00
Shared
0.00
None
181.10K
ISHARES TR
SOLEShares55.89K
TypeSH
Market value$14.61M
5.34%
Sole
0.00
Shared
0.00
None
55.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares358.29K
TypeSH
Market value$14.58M
5.32%
Sole
0.00
Shared
0.00
None
358.29K
VANGUARD SCOTTSDALE FDS
SOLEShares302.10K
TypeSH
Market value$13.89M
5.07%
Sole
0.00
Shared
0.00
None
302.10K
ISHARES TR
SOLEShares138.21K
TypeSH
Market value$13.77M
5.03%
Sole
0.00
Shared
0.00
None
138.21K
SPDR SER TR
SOLEShares430.61K
TypeSH
Market value$12.68M
4.63%
Sole
0.00
Shared
0.00
None
430.61K
INVESCO EXCH TRADED FD TR II
SOLEShares565.60K
TypeSH
Market value$10.96M
4.00%
Sole
0.00
Shared
0.00
None
565.60K
VANGUARD SCOTTSDALE FDS
SOLEShares189.83K
TypeSH
Market value$10.96M
4.00%
Sole
0.00
Shared
0.00
None
189.83K
VANECK ETF TRUST
SOLEShares313.63K
TypeSH
Market value$8.02M
2.93%
Sole
0.00
Shared
0.00
None
313.63K
SELECT SECTOR SPDR TR
SOLEShares93.66K
TypeSH
Market value$7.60M
2.78%
Sole
0.00
Shared
0.00
None
93.66K
ISHARES INC
SOLEShares260.49K
TypeSH
Market value$7.53M
2.75%
Sole
0.00
Shared
0.00
None
260.49K
ISHARES INC
SOLEShares256.73K
TypeSH
Market value$7.49M
2.74%
Sole
0.00
Shared
0.00
None
256.73K
ISHARES INC
SOLEShares211.66K
TypeSH
Market value$6.86M
2.51%
Sole
0.00
Shared
0.00
None
211.66K
VANECK ETF TRUST
SOLEShares221.94K
TypeSH
Market value$6.68M
2.44%
Sole
0.00
Shared
0.00
None
221.94K
ISHARES INC
SOLEShares307.93K
TypeSH
Market value$6.16M
2.25%
Sole
0.00
Shared
0.00
None
307.93K
SCHWAB STRATEGIC TR
SOLEShares51.63K
TypeSH
Market value$1.84M
0.67%
Sole
0.00
Shared
0.00
None
51.63K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$1.69M
0.62%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$1.64M
0.60%
Sole
0.00
Shared
0.00
None
23.26K
VANGUARD SCOTTSDALE FDS
SOLEShares25.10K
TypeSH
Market value$1.47M
0.54%
Sole
0.00
Shared
0.00
None
25.10K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$1.05M
0.39%
Sole
0.00
Shared
0.00
None
6.54K
SCHWAB STRATEGIC TR
SOLEShares41.87K
TypeSH
Market value$1.03M
0.38%
Sole
0.00
Shared
0.00
None
41.87K
MICROSOFT CORP
SOLEShares2.67K
TypeSH
Market value$910.4K
0.33%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 929.38K | SH | $40.15M 14.66% | 0.00 | 0.00 | 929.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 726.01K | SH | $33.53M 12.24% | 0.00 | 0.00 | 726.01K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 397.30K | SH | $24.24M 8.85% | 0.00 | 0.00 | 397.30K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 181.10K | SH | $18.12M 6.62% | 0.00 | 0.00 | 181.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.89K | SH | $14.61M 5.34% | 0.00 | 0.00 | 55.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 358.29K | SH | $14.58M 5.32% | 0.00 | 0.00 | 358.29K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 302.10K | SH | $13.89M 5.07% | 0.00 | 0.00 | 302.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.21K | SH | $13.77M 5.03% | 0.00 | 0.00 | 138.21K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 430.61K | SH | $12.68M 4.63% | 0.00 | 0.00 | 430.61K |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 565.60K | SH | $10.96M 4.00% | 0.00 | 0.00 | 565.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 189.83K | SH | $10.96M 4.00% | 0.00 | 0.00 | 189.83K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 313.63K | SH | $8.02M 2.93% | 0.00 | 0.00 | 313.63K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 93.66K | SH | $7.60M 2.78% | 0.00 | 0.00 | 93.66K |
ISHARES INCSOLE | MSCI SPAIN ETF | 260.49K | SH | $7.53M 2.75% | 0.00 | 0.00 | 260.49K |
ISHARES INCSOLE | MSCI CHILE ETF | 256.73K | SH | $7.49M 2.74% | 0.00 | 0.00 | 256.73K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 211.66K | SH | $6.86M 2.51% | 0.00 | 0.00 | 211.66K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 221.94K | SH | $6.68M 2.44% | 0.00 | 0.00 | 221.94K |
ISHARES INCSOLE | MSCI MLY ETF NEW | 307.93K | SH | $6.16M 2.25% | 0.00 | 0.00 | 307.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 51.63K | SH | $1.84M 0.67% | 0.00 | 0.00 | 51.63K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.27K | SH | $1.69M 0.62% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.26K | SH | $1.64M 0.60% | 0.00 | 0.00 | 23.26K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 25.10K | SH | $1.47M 0.54% | 0.00 | 0.00 | 25.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.54K | SH | $1.05M 0.39% | 0.00 | 0.00 | 6.54K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 41.87K | SH | $1.03M 0.38% | 0.00 | 0.00 | 41.87K |
MICROSOFT CORPSOLE | COM | 2.67K | SH | $910.4K 0.33% | 0.00 | 0.00 | 2.67K |
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