WHITCOMB & HESS, INC.

Filed: 1/17/2024ACC: 0001813577-24-000001

📋 What this filing means

WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $291.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$291.00M

Total AUM (reported)

6.33M

Total Shares

Allocation by class

PRTFLO S&P500 VL$43.63M15.0%

VAN FTSE DEV MKT$35.42M12.2%

PRTFLO S&P500 GW$25.85M8.9%

ACCES TREASURY$18.19M6.2%

CORE S&P MCP ETF$15.93M5.5%

CORE S&P SCP ETF$15.58M5.4%

FTSE EMR MKT ETF$15.57M5.3%

Portfolio Concentration

Top 3$104.90M36.0%

4–10$103.43M35.5%

11–25$73.64M25.3%

Rest$9.03M3.1%

Top 3 weight

36.0%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 6.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares935.69K

TypeSH

Market value$43.63M

14.99%

Sole

0.00

Shared

0.00

None

935.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares739.39K

TypeSH

Market value$35.42M

12.17%

Sole

0.00

Shared

0.00

None

739.39K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares397.39K

TypeSH

Market value$25.85M

8.88%

Sole

0.00

Shared

0.00

None

397.39K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares182.34K

TypeSH

Market value$18.19M

6.25%

Sole

0.00

Shared

0.00

None

182.34K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares57.48K

TypeSH

Market value$15.93M

5.47%

Sole

0.00

Shared

0.00

None

57.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares143.96K

TypeSH

Market value$15.58M

5.36%

Sole

0.00

Shared

0.00

None

143.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares378.79K

TypeSH

Market value$15.57M

5.35%

Sole

0.00

Shared

0.00

None

378.79K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares296.69K

TypeSH

Market value$13.75M

4.73%

Sole

0.00

Shared

0.00

None

296.69K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares439.52K

TypeSH

Market value$13.09M

4.50%

Sole

0.00

Shared

0.00

None

439.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares193.94K

TypeSH

Market value$11.31M

3.89%

Sole

0.00

Shared

0.00

None

193.94K

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares534.11K

TypeSH

Market value$10.43M

3.58%

Sole

0.00

Shared

0.00

None

534.11K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares259.54K

TypeSH

Market value$7.95M

2.73%

Sole

0.00

Shared

0.00

None

259.54K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares93.81K

TypeSH

Market value$7.87M

2.70%

Sole

0.00

Shared

0.00

None

93.81K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares306K

TypeSH

Market value$7.76M

2.67%

Sole

0.00

Shared

0.00

None

306K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares213.86K

TypeSH

Market value$7.48M

2.57%

Sole

0.00

Shared

0.00

None

213.86K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares263.19K

TypeSH

Market value$7.42M

2.55%

Sole

0.00

Shared

0.00

None

263.19K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares229.68K

TypeSH

Market value$7.12M

2.45%

Sole

0.00

Shared

0.00

None

229.68K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares305.84K

TypeSH

Market value$6.50M

2.23%

Sole

0.00

Shared

0.00

None

305.84K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares53.41K

TypeSH

Market value$1.97M

0.68%

Sole

0.00

Shared

0.00

None

53.41K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares33.10K

TypeSH

Market value$1.96M

0.67%

Sole

0.00

Shared

0.00

None

33.10K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares23.30K

TypeSH

Market value$1.75M

0.60%

Sole

0.00

Shared

0.00

None

23.30K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.64K

TypeSH

Market value$1.65M

0.57%

Sole

0.00

Shared

0.00

None

15.64K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares19.16K

TypeSH

Market value$1.57M

0.54%

Sole

0.00

Shared

0.00

None

19.16K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares6.61K

TypeSH

Market value$1.15M

0.39%

Sole

0.00

Shared

0.00

None

6.61K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares42.90K

TypeSH

Market value$1.06M

0.37%

Sole

0.00

Shared

0.00

None

42.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	935.69K	SH	$43.63M 14.99%	935.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	739.39K	SH	$35.42M 12.17%	739.39K
SPDR SER TRSOLE	PRTFLO S&P500 GW	397.39K	SH	$25.85M 8.88%	397.39K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	182.34K	SH	$18.19M 6.25%	182.34K
ISHARES TRSOLE	CORE S&P MCP ETF	57.48K	SH	$15.93M 5.47%	57.48K
ISHARES TRSOLE	CORE S&P SCP ETF	143.96K	SH	$15.58M 5.36%	143.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	378.79K	SH	$15.57M 5.35%	378.79K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	296.69K	SH	$13.75M 4.73%	296.69K
SPDR SER TRSOLE	PORTFOLIO SHORT	439.52K	SH	$13.09M 4.50%	439.52K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	193.94K	SH	$11.31M 3.89%	193.94K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	534.11K	SH	$10.43M 3.58%	534.11K
ISHARES INCSOLE	MSCI SPAIN ETF	259.54K	SH	$7.95M 2.73%	259.54K
SELECT SECTOR SPDR TRSOLE	ENERGY	93.81K	SH	$7.87M 2.70%	93.81K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	306K	SH	$7.76M 2.67%	306K
ISHARES INCSOLE	MSCI BRAZIL ETF	213.86K	SH	$7.48M 2.57%	213.86K
ISHARES INCSOLE	MSCI CHILE ETF	263.19K	SH	$7.42M 2.55%	263.19K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	229.68K	SH	$7.12M 2.45%	229.68K
ISHARES INCSOLE	MSCI MLY ETF NEW	305.84K	SH	$6.50M 2.23%	305.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	53.41K	SH	$1.97M 0.68%	53.41K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	33.10K	SH	$1.96M 0.67%	33.10K
ISHARES TRSOLE	S&P 500 GRWT ETF	23.30K	SH	$1.75M 0.60%	23.30K
ISHARES TRSOLE	CORE S&P TTL STK	15.64K	SH	$1.65M 0.57%	15.64K
ISHARES TRSOLE	1 3 YR TREAS BD	19.16K	SH	$1.57M 0.54%	19.16K
ISHARES TRSOLE	S&P 500 VAL ETF	6.61K	SH	$1.15M 0.39%	6.61K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	42.90K	SH	$1.06M 0.37%	42.90K

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