Filed: 7/11/2024ACC: 0001813577-24-000004
📋 What this filing means
WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $320.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$320.97M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
PRTFLO S&P500 VL$43.11M13.4%
VAN FTSE DEV MKT$37.09M11.6%
PRTFLO S&P500 GW$31.80M9.9%
ALPHA ARCH 1-3$22.98M7.2%
CORE S&P MCP ETF$17.46M5.4%
CORE S&P SCP ETF$16.13M5.0%
FTSE EMR MKT ETF$15.29M4.8%
Portfolio Concentration
Top 3$112.00M34.9%
4–10$111.71M34.8%
11–25$85.56M26.7%
Rest$11.70M3.6%
Top 3 weight
34.9%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 7.03M
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
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SER TR
SOLEShares884.54K
TypeSH
Market value$43.11M
13.43%
Sole
0.00
Shared
0.00
None
884.54K
VANGUARD TAX-MANAGED FDS
SOLEShares750.46K
TypeSH
Market value$37.09M
11.55%
Sole
0.00
Shared
0.00
None
750.46K
SPDR SER TR
SOLEShares396.87K
TypeSH
Market value$31.80M
9.91%
Sole
0.00
Shared
0.00
None
396.87K
EA SERIES TRUST
SOLEShares213.18K
TypeSH
Market value$22.98M
7.16%
Sole
0.00
Shared
0.00
None
213.18K
ISHARES TR
SOLEShares298.39K
TypeSH
Market value$17.46M
5.44%
Sole
0.00
Shared
0.00
None
298.39K
ISHARES TR
SOLEShares151.27K
TypeSH
Market value$16.13M
5.03%
Sole
0.00
Shared
0.00
None
151.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares349.45K
TypeSH
Market value$15.29M
4.76%
Sole
0.00
Shared
0.00
None
349.45K
VANGUARD SCOTTSDALE FDS
SOLEShares331.23K
TypeSH
Market value$15.04M
4.69%
Sole
0.00
Shared
0.00
None
331.23K
SPDR SER TR
SOLEShares402.11K
TypeSH
Market value$12.41M
3.86%
Sole
0.00
Shared
0.00
None
402.11K
VANGUARD SCOTTSDALE FDS
SOLEShares213.71K
TypeSH
Market value$12.39M
3.86%
Sole
0.00
Shared
0.00
None
213.71K
INVESCO EXCH TRADED FD TR II
SOLEShares577.73K
TypeSH
Market value$11.27M
3.51%
Sole
0.00
Shared
0.00
None
577.73K
SELECT SECTOR SPDR TR
SOLEShares95.44K
TypeSH
Market value$8.70M
2.71%
Sole
0.00
Shared
0.00
None
95.44K
VANECK ETF TRUST
SOLEShares356.06K
TypeSH
Market value$8.47M
2.64%
Sole
0.00
Shared
0.00
None
356.06K
VANECK ETF TRUST
SOLEShares246.45K
TypeSH
Market value$8.36M
2.61%
Sole
0.00
Shared
0.00
None
246.45K
ISHARES INC
SOLEShares264.85K
TypeSH
Market value$8.27M
2.58%
Sole
0.00
Shared
0.00
None
264.85K
ISHARES INC
SOLEShares328.81K
TypeSH
Market value$7.39M
2.30%
Sole
0.00
Shared
0.00
None
328.81K
ISHARES INC
SOLEShares285.36K
TypeSH
Market value$7.38M
2.30%
Sole
0.00
Shared
0.00
None
285.36K
ISHARES INC
SOLEShares267.15K
TypeSH
Market value$7.30M
2.27%
Sole
0.00
Shared
0.00
None
267.15K
GLOBAL X FDS
SOLEShares177.50K
TypeSH
Market value$6.89M
2.15%
Sole
0.00
Shared
0.00
None
177.50K
SCHWAB STRATEGIC TR
SOLEShares51.55K
TypeSH
Market value$1.98M
0.62%
Sole
0.00
Shared
0.00
None
51.55K
VANGUARD SCOTTSDALE FDS
SOLEShares34.01K
TypeSH
Market value$1.98M
0.62%
Sole
0.00
Shared
0.00
None
34.01K
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$1.97M
0.61%
Sole
0.00
Shared
0.00
None
21.28K
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$1.94M
0.60%
Sole
0.00
Shared
0.00
None
23.77K
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$1.85M
0.58%
Sole
0.00
Shared
0.00
None
15.59K
SPDR SER TR
SOLEShares60.93K
TypeSH
Market value$1.81M
0.56%
Sole
0.00
Shared
0.00
None
60.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 884.54K | SH | $43.11M 13.43% | 0.00 | 0.00 | 884.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 750.46K | SH | $37.09M 11.55% | 0.00 | 0.00 | 750.46K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 396.87K | SH | $31.80M 9.91% | 0.00 | 0.00 | 396.87K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 213.18K | SH | $22.98M 7.16% | 0.00 | 0.00 | 213.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 298.39K | SH | $17.46M 5.44% | 0.00 | 0.00 | 298.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 151.27K | SH | $16.13M 5.03% | 0.00 | 0.00 | 151.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 349.45K | SH | $15.29M 4.76% | 0.00 | 0.00 | 349.45K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 331.23K | SH | $15.04M 4.69% | 0.00 | 0.00 | 331.23K |
SPDR SER TRSOLE | BLOOMBERG INVT | 402.11K | SH | $12.41M 3.86% | 0.00 | 0.00 | 402.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 213.71K | SH | $12.39M 3.86% | 0.00 | 0.00 | 213.71K |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 577.73K | SH | $11.27M 3.51% | 0.00 | 0.00 | 577.73K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 95.44K | SH | $8.70M 2.71% | 0.00 | 0.00 | 95.44K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 356.06K | SH | $8.47M 2.64% | 0.00 | 0.00 | 356.06K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 246.45K | SH | $8.36M 2.61% | 0.00 | 0.00 | 246.45K |
ISHARES INCSOLE | MSCI SPAIN ETF | 264.85K | SH | $8.27M 2.58% | 0.00 | 0.00 | 264.85K |
ISHARES INCSOLE | MSCI MLY ETF NEW | 328.81K | SH | $7.39M 2.30% | 0.00 | 0.00 | 328.81K |
ISHARES INCSOLE | MSCI CHILE ETF | 285.36K | SH | $7.38M 2.30% | 0.00 | 0.00 | 285.36K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 267.15K | SH | $7.30M 2.27% | 0.00 | 0.00 | 267.15K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 177.50K | SH | $6.89M 2.15% | 0.00 | 0.00 | 177.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 51.55K | SH | $1.98M 0.62% | 0.00 | 0.00 | 51.55K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 34.01K | SH | $1.98M 0.62% | 0.00 | 0.00 | 34.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.28K | SH | $1.97M 0.61% | 0.00 | 0.00 | 21.28K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.77K | SH | $1.94M 0.60% | 0.00 | 0.00 | 23.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.59K | SH | $1.85M 0.58% | 0.00 | 0.00 | 15.59K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 60.93K | SH | $1.81M 0.56% | 0.00 | 0.00 | 60.93K |
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