Whitcomb & Hess, Inc. Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$330.3B
Holdings
54
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 872,101 | $44.5B | 13.48% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 757,392 | $38.5B | 11.66% | |
| 3 | SPYGSPDR SER TR | 371,768 | $29.9B | 9.05% | |
| 4 | BOXXEA SERIES TRUST | 205,767 | $22.9B | 6.95% | |
| 5 | IJHISHARES TR | 294,033 | $17.2B | 5.19% | |
| 6 | IJRISHARES TR | 151,271 | $15.8B | 4.79% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 349,226 | $15.8B | 4.79% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 326,005 | $15.1B | 4.57% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 213,455 | $12.5B | 3.79% | |
| 10 | FLRNSPDR SER TR | 402,255 | $12.4B | 3.75% | |
| 11 | PGHYINVESCO EXCH TRADED FD TR II | 559,762 | $11.1B | 3.36% | |
| 12 | GDXVANECK ETF TRUST | 232,734 | $10.7B | 3.24% | |
| 13 | EWPISHARES INC | 258,232 | $9.8B | 2.98% | |
| 14 | XLESELECT SECTOR SPDR TR | 95,983 | $9.0B | 2.72% | |
| 15 | ECHISHARES INC | 291,165 | $8.7B | 2.63% | |
| 16 | EMLCVANECK ETF TRUST | 355,415 | $8.5B | 2.57% | |
| 17 | EWMISHARES INC | 329,861 | $7.6B | 2.30% | |
| 18 | LITGLOBAL X FDS | 189,569 | $7.4B | 2.23% | |
| 19 | EWZISHARES INC | 279,223 | $7.2B | 2.19% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 40,019 | $2.4B | 0.72% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 102,325 | $2.0B | 0.61% | |
| 22 | SHYISHARES TR | 22,393 | $1.9B | 0.56% | |
| 23 | ITOTISHARES TR | 14,986 | $1.8B | 0.55% | |
| 24 | SPSBSPDR SER TR | 59,693 | $1.8B | 0.54% | |
| 25 | IVWISHARES TR | 17,844 | $1.7B | 0.50% | |
| 26 | HYEMVANECK ETF TRUST | 73,295 | $1.4B | 0.44% | |
| 27 | FLBRFRANKLIN TEMPLETON ETF TR | 84,741 | $1.4B | 0.42% | |
| 28 | IVEISHARES TR | 6,221 | $1.2B | 0.36% | |
| 29 | SCHESCHWAB STRATEGIC TR | 32,285 | $890.1M | 0.27% | |
| 30 | AAPLAPPLE INC | 3,473 | $771.4M | 0.23% | |
| 31 | MSFTMICROSOFT CORP | 1,903 | $714.3M | 0.22% | |
| 32 | HYLBDBX ETF TR | 18,044 | $652.3M | 0.20% | |
| 33 | LEMBISHARES INC | 15,725 | $589.1M | 0.18% | |
| 34 | VTIVANGUARD INDEX FDS | 1,905 | $523.6M | 0.16% | |
| 35 | SPYSPDR S&P 500 ETF TR | 873 | $488.3M | 0.15% | |
| 36 | VXUSVANGUARD STAR FDS | 7,473 | $464.1M | 0.14% | |
| 37 | VIOOVANGUARD ADMIRAL FDS INC | 4,160 | $401.5M | 0.12% | |
| 38 | MUBISHARES TR | 3,522 | $371.3M | 0.11% | |
| 39 | PNRPENTAIR PLC | 4,193 | $366.8M | 0.11% | |
| 40 | ABBVABBVIE INC | 1,744 | $365.4M | 0.11% | |
| 41 | GVALCAMBRIA ETF TR | 13,200 | $326.7M | 0.10% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,290 | $316.5M | 0.10% | |
| 43 | LQDALIQUIDIA CORPORATION | 21,300 | $314.2M | 0.10% | |
| 44 | BNDVANGUARD BD INDEX FDS | 4,179 | $306.9M | 0.09% | |
| 45 | VONGVANGUARD SCOTTSDALE FDS | 3,119 | $289.4M | 0.09% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 597 | $250.6M | 0.08% | |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 3,239 | $242.0M | 0.07% | |
| 48 | CVXCHEVRON CORP NEW | 1,346 | $225.2M | 0.07% | |
| 49 | TSLATESLA INC | 867 | $224.7M | 0.07% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 902 | $224.3M | 0.07% | |
| 51 | NVTNVENT ELECTRIC PLC | 4,192 | $219.7M | 0.07% | |
| 52 | STKCOLUMBIA SELIGM PREM TECH GR | 7,775 | $217.5M | 0.07% | |
| 53 | NDQINVESCO QQQ TR | 450 | $211.0M | 0.06% | |
| 54 | WENWENDYS CO | 11,604 | $169.8M | 0.05% |