0001813577-23-000005.txt : 20230707 0001813577-23-000005.hdr.sgml : 20230707 20230707141216 ACCESSION NUMBER: 0001813577-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitcomb & Hess, Inc. CENTRAL INDEX KEY: 0001813577 IRS NUMBER: 341401001 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21304 FILM NUMBER: 231076354 BUSINESS ADDRESS: STREET 1: 1020 CLEVELAND AVENUE CITY: ASHLAND STATE: OH ZIP: 44805 BUSINESS PHONE: 419-289-7007 MAIL ADDRESS: STREET 1: 1020 CLEVELAND AVENUE CITY: ASHLAND STATE: OH ZIP: 44805 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001813577 XXXXXXXX 06-30-2023 06-30-2023 Whitcomb & Hess, Inc.

1020 CLEVELAND AVENUE ASHLAND OH 44805

13F HOLDINGS REPORT 028-21304 000121064 801-78798 N Ryan Gilmer 419-289-7007 Ryan Gilmer Ashland OH 07-07-2023 0 42 273839487 false INFORMATION TABLE 2 WhitcombHessInc_13f.xml ABBVIE INC COM 00287Y109 314772 2336 SH SOLE 0 0 0 2336 APPLE INC COM 037833100 675506 3483 SH SOLE 0 0 0 3483 DBX ETF TR XTRACK USD HIGH 233051432 880784 25530 SH SOLE 0 0 0 25530 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18123019 181103 SH SOLE 0 0 0 181103 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 225248 3586 SH SOLE 0 0 0 3586 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10961314 565599 SH SOLE 0 0 0 565599 ISHARES INC MSCI CHILE ETF 464286640 7491238 256725 SH SOLE 0 0 0 256725 ISHARES INC MSCI BRAZIL ETF 464286400 6864212 211662 SH SOLE 0 0 0 211662 ISHARES INC MSCI MLY ETF NEW 46434G814 6161731 307933 SH SOLE 0 0 0 307933 ISHARES INC JP MORGAN EM ETF 464286517 211236 5706 SH SOLE 0 0 0 5706 ISHARES INC MSCI SPAIN ETF 464286764 7528086 260487 SH SOLE 0 0 0 260487 ISHARES TR CORE S&P TTL STK 464287150 1689192 17265 SH SOLE 0 0 0 17265 ISHARES TR CORE S&P SCP ETF 464287804 13772800 138212 SH SOLE 0 0 0 138212 ISHARES TR 1 3 YR TREAS BD 464287457 521226 6429 SH SOLE 0 0 0 6429 ISHARES TR NATIONAL MUN ETF 464288414 266877 2500 SH SOLE 0 0 0 2500 ISHARES TR S&P 500 GRWT ETF 464287309 1639459 23261 SH SOLE 0 0 0 23261 ISHARES TR CORE S&P MCP ETF 464287507 14613291 55887 SH SOLE 0 0 0 55887 ISHARES TR S&P 500 VAL ETF 464287408 1054820 6544 SH SOLE 0 0 0 6544 JPMORGAN CHASE & CO COM 46625H100 828509 5697 SH SOLE 0 0 0 5697 MERCK & CO INC COM 58933Y105 234909 2036 SH SOLE 0 0 0 2036 MICROSOFT CORP COM 594918104 910428 2673 SH SOLE 0 0 0 2673 NVENT ELECTRIC PLC SHS G6700G107 216601 4192 SH SOLE 0 0 0 4192 PAVMED INC COM 70387R106 4690 11500 SH SOLE 0 0 0 11500 PENTAIR PLC SHS G7S00T104 270860 4193 SH SOLE 0 0 0 4193 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1840430 51625 SH SOLE 0 0 0 51625 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1031238 41869 SH SOLE 0 0 0 41869 SELECT SECTOR SPDR TR ENERGY 81369Y506 7601958 93655 SH SOLE 0 0 0 93655 SPDR SER TR PRTFLO S&P500 GW 78464A409 24239130 397298 SH SOLE 0 0 0 397298 SPDR SER TR PORTFOLIO SHORT 78464A474 12677259 430613 SH SOLE 0 0 0 430613 SPDR SER TR PRTFLO S&P500 VL 78464A508 40149074 929377 SH SOLE 0 0 0 929377 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6682680 221942 SH SOLE 0 0 0 221942 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8016263 313625 SH SOLE 0 0 0 313625 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 375463 4086 SH SOLE 0 0 0 4086 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 206212 2837 SH SOLE 0 0 0 2837 VANGUARD INDEX FDS TOTAL STK MKT 922908769 530311 2407 SH SOLE 0 0 0 2407 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14575362 358293 SH SOLE 0 0 0 358293 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1472425 25101 SH SOLE 0 0 0 25101 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13893655 302102 SH SOLE 0 0 0 302102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10958710 189827 SH SOLE 0 0 0 189827 VANGUARD STAR FDS VG TL INTL STK F 921909768 372600 6644 SH SOLE 0 0 0 6644 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33527130 726010 SH SOLE 0 0 0 726010 WENDYS CO COM 95058W100 228779 10519 SH SOLE 0 0 0 10519