WHITCOMB & HESS, INC.

Filed: 10/2/2024ACC: 0001813577-24-000005

📋 What this filing means

WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $336.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$336.22M

Total AUM (reported)

7.05M

Total Shares

Allocation by class

PRTFLO S&P500 VL$45.97M13.7%

VAN FTSE DEV MKT$39.26M11.7%

PRTFLO S&P500 GW$32.23M9.6%

ALPHA ARCH 1-3$23.27M6.9%

CORE S&P MCP ETF$18.33M5.5%

CORE S&P SCP ETF$17.46M5.2%

FTSE EMR MKT ETF$16.49M4.9%

Portfolio Concentration

Top 3$117.45M34.9%

4–10$115.19M34.3%

11–25$91.27M27.1%

Rest$12.30M3.7%

Top 3 weight

34.9%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 7.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares869.59K

TypeSH

Market value$45.97M

13.67%

Sole

0.00

Shared

0.00

None

869.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares743.41K

TypeSH

Market value$39.26M

11.68%

Sole

0.00

Shared

0.00

None

743.41K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares388.55K

TypeSH

Market value$32.23M

9.59%

Sole

0.00

Shared

0.00

None

388.55K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares213.59K

TypeSH

Market value$23.27M

6.92%

Sole

0.00

Shared

0.00

None

213.59K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares294.06K

TypeSH

Market value$18.33M

5.45%

Sole

0.00

Shared

0.00

None

294.06K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares149.28K

TypeSH

Market value$17.46M

5.19%

Sole

0.00

Shared

0.00

None

149.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares344.60K

TypeSH

Market value$16.49M

4.90%

Sole

0.00

Shared

0.00

None

344.60K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares322.76K

TypeSH

Market value$15.24M

4.53%

Sole

0.00

Shared

0.00

None

322.76K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares208.47K

TypeSH

Market value$12.30M

3.66%

Sole

0.00

Shared

0.00

None

208.47K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares392.61K

TypeSH

Market value$12.11M

3.60%

Sole

0.00

Shared

0.00

None

392.61K

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares565.03K

TypeSH

Market value$11.43M

3.40%

Sole

0.00

Shared

0.00

None

565.03K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares239.55K

TypeSH

Market value$9.54M

2.84%

Sole

0.00

Shared

0.00

None

239.55K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares260.30K

TypeSH

Market value$9.19M

2.73%

Sole

0.00

Shared

0.00

None

260.30K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares346.64K

TypeSH

Market value$8.80M

2.62%

Sole

0.00

Shared

0.00

None

346.64K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares322.64K

TypeSH

Market value$8.73M

2.60%

Sole

0.00

Shared

0.00

None

322.64K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares95.35K

TypeSH

Market value$8.37M

2.49%

Sole

0.00

Shared

0.00

None

95.35K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares185.94K

TypeSH

Market value$8.11M

2.41%

Sole

0.00

Shared

0.00

None

185.94K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares266.02K

TypeSH

Market value$7.85M

2.33%

Sole

0.00

Shared

0.00

None

266.02K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares287.32K

TypeSH

Market value$7.84M

2.33%

Sole

0.00

Shared

0.00

None

287.32K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares34.14K

TypeSH

Market value$2.06M

0.61%

Sole

0.00

Shared

0.00

None

34.14K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.35K

TypeSH

Market value$1.93M

0.57%

Sole

0.00

Shared

0.00

None

15.35K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares46.65K

TypeSH

Market value$1.92M

0.57%

Sole

0.00

Shared

0.00

None

46.65K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares22.64K

TypeSH

Market value$1.88M

0.56%

Sole

0.00

Shared

0.00

None

22.64K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares60.19K

TypeSH

Market value$1.82M

0.54%

Sole

0.00

Shared

0.00

None

60.19K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.92K

TypeSH

Market value$1.81M

0.54%

Sole

0.00

Shared

0.00

None

18.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	869.59K	SH	$45.97M 13.67%	869.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	743.41K	SH	$39.26M 11.68%	743.41K
SPDR SER TRSOLE	PRTFLO S&P500 GW	388.55K	SH	$32.23M 9.59%	388.55K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	213.59K	SH	$23.27M 6.92%	213.59K
ISHARES TRSOLE	CORE S&P MCP ETF	294.06K	SH	$18.33M 5.45%	294.06K
ISHARES TRSOLE	CORE S&P SCP ETF	149.28K	SH	$17.46M 5.19%	149.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	344.60K	SH	$16.49M 4.90%	344.60K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	322.76K	SH	$15.24M 4.53%	322.76K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	208.47K	SH	$12.30M 3.66%	208.47K
SPDR SER TRSOLE	BLOOMBERG INVT	392.61K	SH	$12.11M 3.60%	392.61K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	565.03K	SH	$11.43M 3.40%	565.03K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	239.55K	SH	$9.54M 2.84%	239.55K
ISHARES INCSOLE	MSCI SPAIN ETF	260.30K	SH	$9.19M 2.73%	260.30K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	346.64K	SH	$8.80M 2.62%	346.64K
ISHARES INCSOLE	MSCI MLY ETF NEW	322.64K	SH	$8.73M 2.60%	322.64K
SELECT SECTOR SPDR TRSOLE	ENERGY	95.35K	SH	$8.37M 2.49%	95.35K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	185.94K	SH	$8.11M 2.41%	185.94K
ISHARES INCSOLE	MSCI BRAZIL ETF	266.02K	SH	$7.85M 2.33%	266.02K
ISHARES INCSOLE	MSCI CHILE ETF	287.32K	SH	$7.84M 2.33%	287.32K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	34.14K	SH	$2.06M 0.61%	34.14K
ISHARES TRSOLE	CORE S&P TTL STK	15.35K	SH	$1.93M 0.57%	15.35K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	46.65K	SH	$1.92M 0.57%	46.65K
ISHARES TRSOLE	1 3 YR TREAS BD	22.64K	SH	$1.88M 0.56%	22.64K
SPDR SER TRSOLE	PORTFOLIO SHORT	60.19K	SH	$1.82M 0.54%	60.19K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.92K	SH	$1.81M 0.54%	18.92K

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