0001813577-24-000003.txt : 20240415 0001813577-24-000003.hdr.sgml : 20240415 20240415151434 ACCESSION NUMBER: 0001813577-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitcomb & Hess, Inc. CENTRAL INDEX KEY: 0001813577 ORGANIZATION NAME: 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: 24844406 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 03-31-2024 03-31-2024 Whitcomb & Hess, Inc.

1020 CLEVELAND AVENUE ASHLAND OH 44805

13F HOLDINGS REPORT 028-21304 000121064 801-78798 N Ryan Gilmer 4192897007 Ryan Gilmer Ashland OH 04-15-2024 0 51 311163429 false INFORMATION TABLE 2 WhitcombHessInc_13f.xml ABBVIE INC COM 00287Y109 345991 1900 SH SOLE 0 0 0 1900 APPLE INC COM 037833100 596976 3481 SH SOLE 0 0 0 3481 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 276788 12934 SH SOLE 0 0 0 12934 CHEVRON CORP NEW COM 166764100 204642 1297 SH SOLE 0 0 0 1297 COLUMBIA SELIGM PREM TECH GR COM 19842X109 401275 12591 SH SOLE 0 0 0 12591 DBX ETF TR XTRACK USD HIGH 233051432 642760 17999 SH SOLE 0 0 0 17999 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7634399 168567 SH SOLE 0 0 0 168567 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19856755 196816 SH SOLE 0 0 0 196816 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 10952984 555425 SH SOLE 0 0 0 555425 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 205537 3120 SH SOLE 0 0 0 3120 INVESCO QQQ TR UNIT SER 1 46090E103 355208 800 SH SOLE 0 0 0 800 ISHARES INC MSCI MLY ETF NEW 46434G814 6994864 321013 SH SOLE 0 0 0 321013 ISHARES INC MSCI BRAZIL ETF 464286400 7055267 217621 SH SOLE 0 0 0 217621 ISHARES INC MSCI SPAIN ETF 464286764 8393513 260911 SH SOLE 0 0 0 260911 ISHARES INC MSCI CHILE ETF 464286640 7283520 274126 SH SOLE 0 0 0 274126 ISHARES INC JP MORGAN EM ETF 464286517 409343 11347 SH SOLE 0 0 0 11347 ISHARES TR CORE S&P TTL STK 464287150 1806540 15668 SH SOLE 0 0 0 15668 ISHARES TR NATIONAL MUN ETF 464288414 373862 3475 SH SOLE 0 0 0 3475 ISHARES TR 1 3 YR TREAS BD 464287457 1819688 22251 SH SOLE 0 0 0 22251 ISHARES TR CORE S&P MCP ETF 464287507 17656496 290690 SH SOLE 0 0 0 290690 ISHARES TR CORE S&P SCP ETF 464287804 16168403 146294 SH SOLE 0 0 0 146294 ISHARES TR S&P 500 VAL ETF 464287408 1113772 5962 SH SOLE 0 0 0 5962 ISHARES TR S&P 500 GRWT ETF 464287309 1749501 20719 SH SOLE 0 0 0 20719 JPMORGAN CHASE & CO COM 46625H100 510894 2551 SH SOLE 0 0 0 2551 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 411132 57501 SH SOLE 0 0 0 57501 MERCK & CO INC COM 58933Y105 247577 1876 SH SOLE 0 0 0 1876 MICROSOFT CORP COM 594918104 941934 2239 SH SOLE 0 0 0 2239 NVENT ELECTRIC PLC SHS G6700G107 316077 4192 SH SOLE 0 0 0 4192 PENTAIR PLC SHS G7S00T104 358239 4193 SH SOLE 0 0 0 4193 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2011490 51550 SH SOLE 0 0 0 51550 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 869617 34440 SH SOLE 0 0 0 34440 SELECT SECTOR SPDR TR ENERGY 81369Y506 8859074 93836 SH SOLE 0 0 0 93836 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 237391 597 SH SOLE 0 0 0 597 SPDR S&P 500 ETF TR TR UNIT 78462F103 370474 708 SH SOLE 0 0 0 708 SPDR SER TR PRTFLO S&P500 GW 78464A409 28617141 391212 SH SOLE 0 0 0 391212 SPDR SER TR PRTFLO S&P500 VL 78464A508 43203012 862336 SH SOLE 0 0 0 862336 SPDR SER TR PORTFOLIO SHORT 78464A474 13807685 463812 SH SOLE 0 0 0 463812 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8031241 327672 SH SOLE 0 0 0 327672 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7748437 245049 SH SOLE 0 0 0 245049 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1065179 55827 SH SOLE 0 0 0 55827 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 422240 4160 SH SOLE 0 0 0 4160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 281141 3871 SH SOLE 0 0 0 3871 VANGUARD INDEX FDS TOTAL STK MKT 922908769 502587 1934 SH SOLE 0 0 0 1934 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14159715 338992 SH SOLE 0 0 0 338992 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 270324 3119 SH SOLE 0 0 0 3119 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1978287 33788 SH SOLE 0 0 0 33788 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11924105 205340 SH SOLE 0 0 0 205340 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14466024 317168 SH SOLE 0 0 0 317168 VANGUARD STAR FDS VG TL INTL STK F 921909768 451169 7482 SH SOLE 0 0 0 7482 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36594431 729409 SH SOLE 0 0 0 729409 WENDYS CO COM 95058W100 208728 11079 SH SOLE 0 0 0 11079