WHITCOMB & HESS, INC.

Filed: 10/18/2023ACC: 0001813577-23-000006

📋 What this filing means

WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $267.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$267.61M

Total AUM (reported)

6.27M

Total Shares

Allocation by class

PRTFLO S&P500 VL$38.67M14.5%

VAN FTSE DEV MKT$32.10M12.0%

PRTFLO S&P500 GW$23.70M8.9%

ACCES TREASURY$18.25M6.8%

FTSE EMR MKT ETF$14.53M5.4%

CORE S&P MCP ETF$14.17M5.3%

CORE S&P SCP ETF$13.32M5.0%

Portfolio Concentration

Top 3$94.47M35.3%

4–10$97.32M36.4%

11–25$69.41M25.9%

Rest$6.41M2.4%

Top 3 weight

35.3%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 6.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares937.28K

TypeSH

Market value$38.67M

14.45%

Sole

0.00

Shared

0.00

None

937.28K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares734.30K

TypeSH

Market value$32.10M

12.00%

Sole

0.00

Shared

0.00

None

734.30K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares399.76K

TypeSH

Market value$23.70M

8.86%

Sole

0.00

Shared

0.00

None

399.76K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares182.29K

TypeSH

Market value$18.25M

6.82%

Sole

0.00

Shared

0.00

None

182.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares370.46K

TypeSH

Market value$14.53M

5.43%

Sole

0.00

Shared

0.00

None

370.46K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares56.83K

TypeSH

Market value$14.17M

5.30%

Sole

0.00

Shared

0.00

None

56.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares141.24K

TypeSH

Market value$13.32M

4.98%

Sole

0.00

Shared

0.00

None

141.24K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares303.20K

TypeSH

Market value$13.27M

4.96%

Sole

0.00

Shared

0.00

None

303.20K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares434.17K

TypeSH

Market value$12.73M

4.76%

Sole

0.00

Shared

0.00

None

434.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares191.74K

TypeSH

Market value$11.04M

4.13%

Sole

0.00

Shared

0.00

None

191.74K

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares571.16K

TypeSH

Market value$10.79M

4.03%

Sole

0.00

Shared

0.00

None

571.16K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares93.54K

TypeSH

Market value$8.46M

3.16%

Sole

0.00

Shared

0.00

None

93.54K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares307.88K

TypeSH

Market value$7.35M

2.75%

Sole

0.00

Shared

0.00

None

307.88K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares262.77K

TypeSH

Market value$7.23M

2.70%

Sole

0.00

Shared

0.00

None

262.77K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares260.16K

TypeSH

Market value$6.81M

2.55%

Sole

0.00

Shared

0.00

None

260.16K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares214.18K

TypeSH

Market value$6.57M

2.45%

Sole

0.00

Shared

0.00

None

214.18K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares312.91K

TypeSH

Market value$6.44M

2.41%

Sole

0.00

Shared

0.00

None

312.91K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares226.74K

TypeSH

Market value$6.10M

2.28%

Sole

0.00

Shared

0.00

None

226.74K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares50.45K

TypeSH

Market value$1.71M

0.64%

Sole

0.00

Shared

0.00

None

50.45K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares19.21K

TypeSH

Market value$1.56M

0.58%

Sole

0.00

Shared

0.00

None

19.21K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares22.71K

TypeSH

Market value$1.55M

0.58%

Sole

0.00

Shared

0.00

None

22.71K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.87K

TypeSH

Market value$1.50M

0.56%

Sole

0.00

Shared

0.00

None

15.87K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares24.59K

TypeSH

Market value$1.41M

0.53%

Sole

0.00

Shared

0.00

None

24.59K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares41.25K

TypeSH

Market value$987.6K

0.37%

Sole

0.00

Shared

0.00

None

41.25K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares6.20K

TypeSH

Market value$954.3K

0.36%

Sole

0.00

Shared

0.00

None

6.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	937.28K	SH	$38.67M 14.45%	937.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	734.30K	SH	$32.10M 12.00%	734.30K
SPDR SER TRSOLE	PRTFLO S&P500 GW	399.76K	SH	$23.70M 8.86%	399.76K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	182.29K	SH	$18.25M 6.82%	182.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	370.46K	SH	$14.53M 5.43%	370.46K
ISHARES TRSOLE	CORE S&P MCP ETF	56.83K	SH	$14.17M 5.30%	56.83K
ISHARES TRSOLE	CORE S&P SCP ETF	141.24K	SH	$13.32M 4.98%	141.24K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	303.20K	SH	$13.27M 4.96%	303.20K
SPDR SER TRSOLE	PORTFOLIO SHORT	434.17K	SH	$12.73M 4.76%	434.17K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	191.74K	SH	$11.04M 4.13%	191.74K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	571.16K	SH	$10.79M 4.03%	571.16K
SELECT SECTOR SPDR TRSOLE	ENERGY	93.54K	SH	$8.46M 3.16%	93.54K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	307.88K	SH	$7.35M 2.75%	307.88K
ISHARES INCSOLE	MSCI SPAIN ETF	262.77K	SH	$7.23M 2.70%	262.77K
ISHARES INCSOLE	MSCI CHILE ETF	260.16K	SH	$6.81M 2.55%	260.16K
ISHARES INCSOLE	MSCI BRAZIL ETF	214.18K	SH	$6.57M 2.45%	214.18K
ISHARES INCSOLE	MSCI MLY ETF NEW	312.91K	SH	$6.44M 2.41%	312.91K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	226.74K	SH	$6.10M 2.28%	226.74K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	50.45K	SH	$1.71M 0.64%	50.45K
ISHARES TRSOLE	1 3 YR TREAS BD	19.21K	SH	$1.56M 0.58%	19.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	22.71K	SH	$1.55M 0.58%	22.71K
ISHARES TRSOLE	CORE S&P TTL STK	15.87K	SH	$1.50M 0.56%	15.87K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	24.59K	SH	$1.41M 0.53%	24.59K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	41.25K	SH	$987.6K 0.37%	41.25K
ISHARES TRSOLE	S&P 500 VAL ETF	6.20K	SH	$954.3K 0.36%	6.20K

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