Filed: 4/8/2025ACC: 0001813577-25-000004
📋 What this filing means
WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $330.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$330.30M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
PRTFLO S&P500 VL$44.54M13.5%
VAN FTSE DEV MKT$38.50M11.7%
PRTFLO S&P500 GW$29.88M9.0%
ALPHA ARCH 1-3$22.94M6.9%
CORE S&P MCP ETF$17.16M5.2%
CORE S&P SCP ETF$15.82M4.8%
FTSE EMR MKT ETF$15.81M4.8%
Portfolio Concentration
Top 3$112.92M34.2%
4–10$111.74M33.8%
11–25$91.48M27.7%
Rest$14.16M4.3%
Top 3 weight
34.2%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR SER TR
SOLEShares872.10K
TypeSH
Market value$44.54M
13.48%
Sole
0.00
Shared
0.00
None
872.10K
VANGUARD TAX-MANAGED FDS
SOLEShares757.39K
TypeSH
Market value$38.50M
11.66%
Sole
0.00
Shared
0.00
None
757.39K
SPDR SER TR
SOLEShares371.77K
TypeSH
Market value$29.88M
9.05%
Sole
0.00
Shared
0.00
None
371.77K
EA SERIES TRUST
SOLEShares205.77K
TypeSH
Market value$22.94M
6.95%
Sole
0.00
Shared
0.00
None
205.77K
ISHARES TR
SOLEShares294.03K
TypeSH
Market value$17.16M
5.19%
Sole
0.00
Shared
0.00
None
294.03K
ISHARES TR
SOLEShares151.27K
TypeSH
Market value$15.82M
4.79%
Sole
0.00
Shared
0.00
None
151.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares349.23K
TypeSH
Market value$15.81M
4.79%
Sole
0.00
Shared
0.00
None
349.23K
VANGUARD SCOTTSDALE FDS
SOLEShares326K
TypeSH
Market value$15.10M
4.57%
Sole
0.00
Shared
0.00
None
326K
VANGUARD SCOTTSDALE FDS
SOLEShares213.46K
TypeSH
Market value$12.53M
3.79%
Sole
0.00
Shared
0.00
None
213.46K
SPDR SER TR
SOLEShares402.25K
TypeSH
Market value$12.40M
3.75%
Sole
0.00
Shared
0.00
None
402.25K
INVESCO EXCH TRADED FD TR II
SOLEShares559.76K
TypeSH
Market value$11.09M
3.36%
Sole
0.00
Shared
0.00
None
559.76K
VANECK ETF TRUST
SOLEShares232.73K
TypeSH
Market value$10.70M
3.24%
Sole
0.00
Shared
0.00
None
232.73K
ISHARES INC
SOLEShares258.23K
TypeSH
Market value$9.83M
2.98%
Sole
0.00
Shared
0.00
None
258.23K
SELECT SECTOR SPDR TR
SOLEShares95.98K
TypeSH
Market value$8.97M
2.72%
Sole
0.00
Shared
0.00
None
95.98K
ISHARES INC
SOLEShares291.17K
TypeSH
Market value$8.68M
2.63%
Sole
0.00
Shared
0.00
None
291.17K
VANECK ETF TRUST
SOLEShares355.42K
TypeSH
Market value$8.48M
2.57%
Sole
0.00
Shared
0.00
None
355.42K
ISHARES INC
SOLEShares329.86K
TypeSH
Market value$7.61M
2.30%
Sole
0.00
Shared
0.00
None
329.86K
GLOBAL X FDS
SOLEShares189.57K
TypeSH
Market value$7.36M
2.23%
Sole
0.00
Shared
0.00
None
189.57K
ISHARES INC
SOLEShares279.22K
TypeSH
Market value$7.22M
2.19%
Sole
0.00
Shared
0.00
None
279.22K
VANGUARD SCOTTSDALE FDS
SOLEShares40.02K
TypeSH
Market value$2.38M
0.72%
Sole
0.00
Shared
0.00
None
40.02K
SCHWAB STRATEGIC TR
SOLEShares102.33K
TypeSH
Market value$2.02M
0.61%
Sole
0.00
Shared
0.00
None
102.33K
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$1.85M
0.56%
Sole
0.00
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$1.83M
0.55%
Sole
0.00
Shared
0.00
None
14.99K
SPDR SER TR
SOLEShares59.69K
TypeSH
Market value$1.80M
0.54%
Sole
0.00
Shared
0.00
None
59.69K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$1.66M
0.50%
Sole
0.00
Shared
0.00
None
17.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 872.10K | SH | $44.54M 13.48% | 0.00 | 0.00 | 872.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 757.39K | SH | $38.50M 11.66% | 0.00 | 0.00 | 757.39K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 371.77K | SH | $29.88M 9.05% | 0.00 | 0.00 | 371.77K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 205.77K | SH | $22.94M 6.95% | 0.00 | 0.00 | 205.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 294.03K | SH | $17.16M 5.19% | 0.00 | 0.00 | 294.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 151.27K | SH | $15.82M 4.79% | 0.00 | 0.00 | 151.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 349.23K | SH | $15.81M 4.79% | 0.00 | 0.00 | 349.23K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 326K | SH | $15.10M 4.57% | 0.00 | 0.00 | 326K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 213.46K | SH | $12.53M 3.79% | 0.00 | 0.00 | 213.46K |
SPDR SER TRSOLE | BLOOMBERG INVT | 402.25K | SH | $12.40M 3.75% | 0.00 | 0.00 | 402.25K |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 559.76K | SH | $11.09M 3.36% | 0.00 | 0.00 | 559.76K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 232.73K | SH | $10.70M 3.24% | 0.00 | 0.00 | 232.73K |
ISHARES INCSOLE | MSCI SPAIN ETF | 258.23K | SH | $9.83M 2.98% | 0.00 | 0.00 | 258.23K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 95.98K | SH | $8.97M 2.72% | 0.00 | 0.00 | 95.98K |
ISHARES INCSOLE | MSCI CHILE ETF | 291.17K | SH | $8.68M 2.63% | 0.00 | 0.00 | 291.17K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 355.42K | SH | $8.48M 2.57% | 0.00 | 0.00 | 355.42K |
ISHARES INCSOLE | MSCI MLY ETF NEW | 329.86K | SH | $7.61M 2.30% | 0.00 | 0.00 | 329.86K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 189.57K | SH | $7.36M 2.23% | 0.00 | 0.00 | 189.57K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 279.22K | SH | $7.22M 2.19% | 0.00 | 0.00 | 279.22K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 40.02K | SH | $2.38M 0.72% | 0.00 | 0.00 | 40.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 102.33K | SH | $2.02M 0.61% | 0.00 | 0.00 | 102.33K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.39K | SH | $1.85M 0.56% | 0.00 | 0.00 | 22.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.99K | SH | $1.83M 0.55% | 0.00 | 0.00 | 14.99K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 59.69K | SH | $1.80M 0.54% | 0.00 | 0.00 | 59.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.84K | SH | $1.66M 0.50% | 0.00 | 0.00 | 17.84K |
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