13F-HR filed by Whitcomb & Hess, Inc.
Whitcomb & Hess, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 30 holding rows worth $235,999,000.
- Accession
- 0001813577-21-000003
- Filer
- CIK 1813577
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30 entries on the cover page, a total value of $235,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,999,000 with VALUE read as thousands by filing date, 13F file number 028-21304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 814,722 | $43,417,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 825,645 | $32,200,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 609,426 | $30,770,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 290,527 | $18,600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 695,906 | $15,122,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 274,290 | $13,717,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,788 | $12,425,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,733 | $12,294,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 220,961 | $8,856,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 232,605 | $6,971,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116,172 | $6,051,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 198,584 | $6,021,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 200,205 | $5,400,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 253,517 | $5,390,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 208,541 | $5,284,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 199,133 | $5,177,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,889 | $1,957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,011 | $984,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,456 | $716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,898 | $693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,479 | $640,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,332 | $518,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,192 | $464,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,886 | $460,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,229 | $394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,938 | $347,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,403 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,061 | $308,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,680 | $272,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,702 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001813577-21-000003 | this filing | 2021-11-15 | acceptance time not in the bulk data set |