0001813577-23-000006.txt : 20231018 0001813577-23-000006.hdr.sgml : 20231018 20231018163131 ACCESSION NUMBER: 0001813577-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231332545 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 09-30-2023 09-30-2023 Whitcomb & Hess, Inc.

1020 CLEVELAND AVENUE ASHLAND OH 44805

13F HOLDINGS REPORT 028-21304 N Ryan Gilmer 419-289-7007 Ryan Gilmer Ashland OH 10-18-2023 0 43 267611558 false INFORMATION TABLE 2 WhitcombHessInc_13f.xml ABBVIE INC COM 00287Y109 349302 2343 SH SOLE 0 0 0 2343 APPLE INC COM 037833100 543677 3175 SH SOLE 0 0 0 3175 CHEVRON CORP NEW COM 166764100 214805 1274 SH SOLE 0 0 0 1274 DBX ETF TR XTRACK USD HIGH 233051432 549191 16200 SH SOLE 0 0 0 16200 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18249133 182291 SH SOLE 0 0 0 182291 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 10789142 571156 SH SOLE 0 0 0 571156 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 210278 3577 SH SOLE 0 0 0 3577 ISHARES INC MSCI BRAZIL ETF 464286400 6569036 214184 SH SOLE 0 0 0 214184 ISHARES INC MSCI CHILE ETF 464286640 6813698 260164 SH SOLE 0 0 0 260164 ISHARES INC MSCI SPAIN ETF 464286764 7226213 262771 SH SOLE 0 0 0 262771 ISHARES INC MSCI MLY ETF NEW 46434G814 6442870 312913 SH SOLE 0 0 0 312913 ISHARES TR NATIONAL MUN ETF 464288414 256705 2503 SH SOLE 0 0 0 2503 ISHARES TR CORE S&P TTL STK 464287150 1495210 15874 SH SOLE 0 0 0 15874 ISHARES TR CORE S&P SCP ETF 464287804 13323158 141240 SH SOLE 0 0 0 141240 ISHARES TR 1 3 YR TREAS BD 464287457 1555074 19206 SH SOLE 0 0 0 19206 ISHARES TR S&P 500 VAL ETF 464287408 954263 6203 SH SOLE 0 0 0 6203 ISHARES TR S&P 500 GRWT ETF 464287309 1554115 22714 SH SOLE 0 0 0 22714 ISHARES TR CORE S&P MCP ETF 464287507 14170441 56830 SH SOLE 0 0 0 56830 JPMORGAN CHASE & CO COM 46625H100 819832 5653 SH SOLE 0 0 0 5653 MERCK & CO INC COM 58933Y105 210960 2049 SH SOLE 0 0 0 2049 MICROSOFT CORP COM 594918104 808367 2560 SH SOLE 0 0 0 2560 NVENT ELECTRIC PLC SHS G6700G107 222134 4192 SH SOLE 0 0 0 4192 PAVMED INC COM 70387R106 3683 12500 SH SOLE 0 0 0 12500 PENTAIR PLC SHS G7S00T104 271489 4193 SH SOLE 0 0 0 4193 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 987554 41251 SH SOLE 0 0 0 41251 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1713383 50453 SH SOLE 0 0 0 50453 SELECT SECTOR SPDR TR ENERGY 81369Y506 8455016 93539 SH SOLE 0 0 0 93539 SPDR SER TR PRTFLO S&P500 GW 78464A409 23698013 399764 SH SOLE 0 0 0 399764 SPDR SER TR PORTFOLIO SHORT 78464A474 12729724 434165 SH SOLE 0 0 0 434165 SPDR SER TR PRTFLO S&P500 VL 78464A508 38672263 937282 SH SOLE 0 0 0 937282 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6101525 226738 SH SOLE 0 0 0 226738 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7349158 307883 SH SOLE 0 0 0 307883 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 357116 4086 SH SOLE 0 0 0 4086 VANGUARD INDEX FDS LARGE CAP ETF 922908637 295492 1510 SH SOLE 0 0 0 1510 VANGUARD INDEX FDS TOTAL STK MKT 922908769 510325 2403 SH SOLE 0 0 0 2403 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14525616 370457 SH SOLE 0 0 0 370457 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1405090 24586 SH SOLE 0 0 0 24586 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13274286 303204 SH SOLE 0 0 0 303204 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 213464 3119 SH SOLE 0 0 0 3119 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11044424 191743 SH SOLE 0 0 0 191743 VANGUARD STAR FDS VG TL INTL STK F 921909768 355591 6644 SH SOLE 0 0 0 6644 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32103468 734297 SH SOLE 0 0 0 734297 WENDYS CO COM 95058W100 217274 10645 SH SOLE 0 0 0 10645