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Whitcomb & Hess, Inc. Top Holdings and 13F Report (2024)

About Whitcomb & Hess, Inc.

Investment Activity

  • Whitcomb & Hess, Inc. has $336.22 million in total holdings as of September 30, 2024.
  • Whitcomb & Hess, Inc. owns shares of 56 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 0.25% of the portfolio was purchased this quarter.
  • About 1.69% of the portfolio was sold this quarter.
  • This quarter, Whitcomb & Hess, Inc. has purchased 52 new stocks and bought additional shares in 10 stocks.
  • Whitcomb & Hess, Inc. sold shares of 32 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Iris Energy
$104,220 Holding
Bit Digital
$7,503 Holding
Bitfarms
$969 Holding

Largest Purchases this Quarter

Global X Lithium & Battery Tech ETF
8,441 shares (about $367.94K)
Invesco S&P 500 Low Volatility ETF
3,058 shares (about $219.34K)
Iris Energy
23,645 shares (about $104.22K)
iShares MSCI Chile ETF
1,962 shares (about $53.52K)
Alpha Architect 1-3 Month Box ETF
414 shares (about $45.10K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF
14,944 shares (about $789.94K)
SPDR Portfolio S&P 500 Growth ETF
8,319 shares (about $689.98K)
Vanguard Mortgage-Backed Securities ETF
8,468 shares (about $399.77K)
Vanguard FTSE Developed Markets ETF
7,044 shares (about $371.99K)
Vanguard Short-Term Treasury Index ETF
5,242 shares (about $309.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhitcomb & Hess, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$45,966,616$789,940 -1.7%869,59213.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$39,259,740$371,994 -0.9%743,41511.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$32,226,355$689,978 -2.1%388,5509.6%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$23,266,544$45,097 0.2%213,5926.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,325,519$270,033 -1.5%294,0555.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,459,427$232,633 -1.3%149,2775.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,488,871$232,168 -1.4%344,5954.9%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$15,237,601$399,774 -2.6%322,7624.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$12,303,983$309,383 -2.5%208,4713.7%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$12,112,106$292,982 -2.4%392,6133.6%ETF
Invesco Global Short Term High Yield Bond ETF stock logo
PGHY
Invesco Global Short Term High Yield Bond ETF
$11,428,614$256,879 -2.2%565,0263.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$9,538,905$274,718 -2.8%239,5512.8%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$9,185,842$160,640 -1.7%260,2962.7%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$8,804,555$239,471 -2.6%346,6362.6%ETF
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$8,727,479$166,763 -1.9%322,6422.6%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,371,812$7,551 -0.1%95,3512.5%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$8,105,215$367,943 4.8%185,9422.4%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$7,845,048$33,147 -0.4%266,0242.3%ETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$7,838,191$53,523 0.7%287,3242.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,062,739$8,036 0.4%34,1400.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,927,720$30,148 -1.5%15,3460.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,918,073$201,651 -9.5%46,6460.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,882,625$94,127 -4.8%22,6410.6%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,822,482$22,407 -1.2%60,1880.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,811,707$226,068 -11.1%18,9210.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,187,567$11,436 1.0%6,0230.4%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$1,107,734$1,730 -0.2%55,6930.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$920,845$82,756 -8.2%31,5570.3%ETF
Apple Inc. stock logo
AAPL
Apple
$818,535$6,291 -0.8%3,5130.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$809,167$12,051 -1.5%1,8800.2%Computer and Technology
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$668,585$25,032 -3.6%18,1090.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$539,408$8,211 -1.5%1,9050.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$483,8070.0%7,4730.1%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$450,0290.0%4,1600.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$445,422$2,933 -0.7%4,1000.1%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$441,944$885 -0.2%11,4910.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$425,948$574 0.1%7420.1%Finance
Columbia Seligman Premium Technology Growth Fund stock logo
STK
Columbia Seligman Premium Technology Growth Fund
$421,6730.0%12,5910.1%Financial Services
Pentair plc stock logo
PNR
Pentair
$410,0210.0%4,1930.1%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$350,626$12,043 -3.3%1,7760.1%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$301,0460.0%3,1190.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$297,8760.0%3,9660.1%ETF
nVent Electric plc stock logo
NVT
nVent Electric
$294,5300.0%4,1920.1%Computer and Technology
GVAL
Cambria Global Value ETF
$290,349$472 -0.2%12,9130.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$284,005$22,138 -7.2%1,3470.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$252,5260.0%5970.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$222,998$1,363 0.6%1,9640.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$219,6320.0%4500.1%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$219,339$219,339 New Holding3,0580.1%ETF
The Wendy's Company stock logo
WEN
Wendy's
$199,601$2,681 1.4%11,3930.1%Retail/Wholesale
Liquidia Co. stock logo
LQDA
Liquidia
$115,990$10,740 10.2%11,5990.0%Medical
Iris Energy Limited stock logo
IREN
Iris Energy
$104,220$104,220 New Holding23,6450.0%Oils/Energy
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$7,503$7,503 New Holding44,6000.0%Business Services
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$2,905$1,317 82.9%22,5000.0%Business Services
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$2,438$2,438 New Holding32,5000.0%Finance
Bitfarms Ltd. stock logo
BITF
Bitfarms
$969$969 New Holding15,0000.0%Business Services
Chevron Co. stock logo
CVX
Chevron
$0$204,736 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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