13F-HR filed by Whitcomb & Hess, Inc.
Whitcomb & Hess, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 36 holding rows worth $250,607,677.
- Accession
- 0001813577-23-000001
- Filer
- CIK 1813577
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 36 entries on the cover page, a total value of $250,607,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,607,677 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 929,028 | $36,129,906 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 721,292 | $30,272,640 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 393,267 | $19,926,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 385,843 | $17,563,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 797,260 | $15,315,364 | dollars as filed | |
| VWO | 922042858 | SHS | 348,902 | $13,600,187 | dollars as filed | |
| IJH | 464287507 | COM | 55,454 | $13,413,778 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,074 | $12,878,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 420,412 | $12,351,719 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 174,888 | $10,112,021 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 257,121 | $8,667,556 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,686 | $8,194,674 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 302,919 | $7,339,729 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 260,189 | $7,048,509 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 266,473 | $6,443,308 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 281,887 | $6,438,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 205,936 | $5,902,130 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,607 | $5,610,974 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,115 | $1,995,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,263 | $1,780,021 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,175 | $1,626,052 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,972 | $1,402,362 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,525 | $1,091,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,712 | $1,010,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,686 | $762,521 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,513 | $528,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,611 | $469,114 | dollars as filed | |
| VTI | 922908769 | COM | 2,403 | $459,465 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,644 | $343,632 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,981 | $343,327 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,095 | $326,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,940 | $313,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,192 | $285,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,597 | $229,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,254 | $225,069 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,892 | $204,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001813577-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |