News + Filings Holdings
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Whitcomb & Hess, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| SPYG | Common | 397,298 | 4,031 | 24,239,130,000 | 4,312,303,000 | 8.85 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 929,377 | 349 | 40,149,074,000 | 4,019,168,000 | 14.66 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 726,010 | 4,718 | 33,527,130,000 | 3,254,490,000 | 12.24 | |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 211,662 | 11,055 | 6,864,212,000 | 1,253,238,000 | 2.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 55,887 | 433 | 14,613,291,000 | 1,199,513,000 | 5.34 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 358,293 | 9,391 | 14,575,362,000 | 975,175,000 | 5.32 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 138,212 | 2,138 | 13,772,800,000 | 894,776,000 | 5.03 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 189,827 | 14,939 | 10,958,710,000 | 846,689,000 | 4.00 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 221,942 | 16,006 | 6,682,680,000 | 780,550,000 | 2.44 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| GDX | Common | 313,625 | 10,706 | 8,016,263,000 | 676,534,000 | 2.93 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,673 | 1,481 | 910,428,000 | 624,452,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 430,613 | 10,201 | 12,677,259,000 | 325,540,000 | 4.63 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 2,407 | 4 | 530,311,000 | 70,846,000 | 0.19 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 5,697 | 11 | 828,509,000 | 65,988,000 | 0.30 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VIOO | Common | 4,086 | 2,105 | 375,463,000 | 32,136,000 | 0.14 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 2,336 | 396 | 314,772,000 | 1,227,000 | 0.11 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWM | Common | 307,933 | 26,046 | 6,161,731,000 | -276,562,000 | 2.25 | |
Hist
| 06/30/2023 |
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