13F-HR filed by Whitcomb & Hess, Inc.
Whitcomb & Hess, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 52 holding rows worth $320,971,071.
- Accession
- 0001813577-24-000004
- Filer
- CIK 1813577
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 53 entries on the cover page, a total value of $320,971,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,971,071 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 | 884,536 | $43,112,307 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 750,459 | $37,087,687 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 396,869 | $31,801,139 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 213,178 | $22,983,789 | dollars as filed | |
| IJH | 464287507 | COM | 298,388 | $17,461,685 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,266 | $16,133,988 | dollars as filed | |
| VWO | 922042858 | SHS | 349,447 | $15,291,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 331,230 | $15,037,830 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 402,110 | $12,405,094 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 213,713 | $12,393,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 577,726 | $11,271,437 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,437 | $8,699,077 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 356,064 | $8,467,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 246,450 | $8,362,035 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 264,848 | $8,271,203 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 328,807 | $7,385,015 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 285,362 | $7,382,326 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 267,148 | $7,301,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 177,501 | $6,888,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,550 | $1,980,560 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,007 | $1,980,228 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,282 | $1,969,407 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,773 | $1,941,064 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,586 | $1,851,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60,928 | $1,809,557 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,965 | $1,085,725 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 55,780 | $1,067,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,393 | $913,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,908 | $852,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,540 | $745,645 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,787 | $666,181 | dollars as filed | |
| VTI | 922908769 | COM | 1,934 | $517,303 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,473 | $450,627 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,127 | $439,785 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,591 | $419,154 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,514 | $410,359 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,160 | $408,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 741 | $403,168 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,193 | $321,468 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,192 | $321,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,837 | $315,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,452 | $293,772 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,119 | $292,593 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,966 | $285,740 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,934 | $270,967 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,952 | $241,715 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 597 | $233,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 450 | $215,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,309 | $204,736 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,240 | $190,635 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,525 | $126,300 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,300 | $8,453 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001813577-24-000004 | this filing | 2024-07-11 | acceptance time not in the bulk data set |