WHITCOMB & HESS, INC.

Filed: 4/15/2024ACC: 0001813577-24-000003

📋 What this filing means

WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $311.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$311.16M

Total AUM (reported)

6.82M

Total Shares

Allocation by class

PRTFLO S&P500 VL$43.20M13.9%

VAN FTSE DEV MKT$36.59M11.8%

PRTFLO S&P500 GW$28.62M9.2%

ACCES TREASURY$19.86M6.4%

CORE S&P MCP ETF$17.66M5.7%

CORE S&P SCP ETF$16.17M5.2%

MTG-BKD SECS ETF$14.47M4.6%

Portfolio Concentration

Top 3$108.41M34.8%

4–10$108.04M34.7%

11–25$83.43M26.8%

Rest$11.28M3.6%

Top 3 weight

34.8%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 6.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares862.34K

TypeSH

Market value$43.20M

13.88%

Sole

0.00

Shared

0.00

None

862.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares729.41K

TypeSH

Market value$36.59M

11.76%

Sole

0.00

Shared

0.00

None

729.41K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares391.21K

TypeSH

Market value$28.62M

9.20%

Sole

0.00

Shared

0.00

None

391.21K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares196.82K

TypeSH

Market value$19.86M

6.38%

Sole

0.00

Shared

0.00

None

196.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares290.69K

TypeSH

Market value$17.66M

5.67%

Sole

0.00

Shared

0.00

None

290.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares146.29K

TypeSH

Market value$16.17M

5.20%

Sole

0.00

Shared

0.00

None

146.29K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares317.17K

TypeSH

Market value$14.47M

4.65%

Sole

0.00

Shared

0.00

None

317.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares338.99K

TypeSH

Market value$14.16M

4.55%

Sole

0.00

Shared

0.00

None

338.99K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares463.81K

TypeSH

Market value$13.81M

4.44%

Sole

0.00

Shared

0.00

None

463.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares205.34K

TypeSH

Market value$11.92M

3.83%

Sole

0.00

Shared

0.00

None

205.34K

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares555.42K

TypeSH

Market value$10.95M

3.52%

Sole

0.00

Shared

0.00

None

555.42K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares93.84K

TypeSH

Market value$8.86M

2.85%

Sole

0.00

Shared

0.00

None

93.84K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares260.91K

TypeSH

Market value$8.39M

2.70%

Sole

0.00

Shared

0.00

None

260.91K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares327.67K

TypeSH

Market value$8.03M

2.58%

Sole

0.00

Shared

0.00

None

327.67K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares245.05K

TypeSH

Market value$7.75M

2.49%

Sole

0.00

Shared

0.00

None

245.05K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares168.57K

TypeSH

Market value$7.63M

2.45%

Sole

0.00

Shared

0.00

None

168.57K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares274.13K

TypeSH

Market value$7.28M

2.34%

Sole

0.00

Shared

0.00

None

274.13K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares217.62K

TypeSH

Market value$7.06M

2.27%

Sole

0.00

Shared

0.00

None

217.62K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares321.01K

TypeSH

Market value$6.99M

2.25%

Sole

0.00

Shared

0.00

None

321.01K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares51.55K

TypeSH

Market value$2.01M

0.65%

Sole

0.00

Shared

0.00

None

51.55K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares33.79K

TypeSH

Market value$1.98M

0.64%

Sole

0.00

Shared

0.00

None

33.79K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares22.25K

TypeSH

Market value$1.82M

0.58%

Sole

0.00

Shared

0.00

None

22.25K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.67K

TypeSH

Market value$1.81M

0.58%

Sole

0.00

Shared

0.00

None

15.67K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares20.72K

TypeSH

Market value$1.75M

0.56%

Sole

0.00

Shared

0.00

None

20.72K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.96K

TypeSH

Market value$1.11M

0.36%

Sole

0.00

Shared

0.00

None

5.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	862.34K	SH	$43.20M 13.88%	862.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	729.41K	SH	$36.59M 11.76%	729.41K
SPDR SER TRSOLE	PRTFLO S&P500 GW	391.21K	SH	$28.62M 9.20%	391.21K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	196.82K	SH	$19.86M 6.38%	196.82K
ISHARES TRSOLE	CORE S&P MCP ETF	290.69K	SH	$17.66M 5.67%	290.69K
ISHARES TRSOLE	CORE S&P SCP ETF	146.29K	SH	$16.17M 5.20%	146.29K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	317.17K	SH	$14.47M 4.65%	317.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	338.99K	SH	$14.16M 4.55%	338.99K
SPDR SER TRSOLE	PORTFOLIO SHORT	463.81K	SH	$13.81M 4.44%	463.81K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	205.34K	SH	$11.92M 3.83%	205.34K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	555.42K	SH	$10.95M 3.52%	555.42K
SELECT SECTOR SPDR TRSOLE	ENERGY	93.84K	SH	$8.86M 2.85%	93.84K
ISHARES INCSOLE	MSCI SPAIN ETF	260.91K	SH	$8.39M 2.70%	260.91K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	327.67K	SH	$8.03M 2.58%	327.67K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	245.05K	SH	$7.75M 2.49%	245.05K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	168.57K	SH	$7.63M 2.45%	168.57K
ISHARES INCSOLE	MSCI CHILE ETF	274.13K	SH	$7.28M 2.34%	274.13K
ISHARES INCSOLE	MSCI BRAZIL ETF	217.62K	SH	$7.06M 2.27%	217.62K
ISHARES INCSOLE	MSCI MLY ETF NEW	321.01K	SH	$6.99M 2.25%	321.01K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	51.55K	SH	$2.01M 0.65%	51.55K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	33.79K	SH	$1.98M 0.64%	33.79K
ISHARES TRSOLE	1 3 YR TREAS BD	22.25K	SH	$1.82M 0.58%	22.25K
ISHARES TRSOLE	CORE S&P TTL STK	15.67K	SH	$1.81M 0.58%	15.67K
ISHARES TRSOLE	S&P 500 GRWT ETF	20.72K	SH	$1.75M 0.56%	20.72K
ISHARES TRSOLE	S&P 500 VAL ETF	5.96K	SH	$1.11M 0.36%	5.96K

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