0001813577-23-000004.txt : 20230419 0001813577-23-000004.hdr.sgml : 20230419 20230419145403 ACCESSION NUMBER: 0001813577-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23829801 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 03-31-2023 03-31-2023 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 04-19-2023 0 42 263979867 false INFORMATION TABLE 2 WhitcombHessInc_13f.xml ABBVIE INC COM 00287Y109 371248 2329 SH SOLE 0 0 0 2329 APPLE INC COM 037833100 574111 3482 SH SOLE 0 0 0 3482 CHEVRON CORP NEW COM 166764100 204592 1254 SH SOLE 0 0 0 1254 DBX ETF TR XTRACK USD HIGH 233051432 934146 26882 SH SOLE 0 0 0 26882 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17574270 175497 SH SOLE 0 0 0 175497 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 223744 3586 SH SOLE 0 0 0 3586 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10653528 554006 SH SOLE 0 0 0 554006 ISHARES INC MSCI CHILE ETF 464286640 7417371 257727 SH SOLE 0 0 0 257727 ISHARES INC MSCI BRAZIL ETF 464286400 5717898 208835 SH SOLE 0 0 0 208835 ISHARES INC MSCI MLY ETF NEW 46434G814 6366088 287149 SH SOLE 0 0 0 287149 ISHARES INC JP MORGAN EM ETF 464286517 211577 5869 SH SOLE 0 0 0 5869 ISHARES INC MSCI SPAIN ETF 464286764 7325257 262837 SH SOLE 0 0 0 262837 ISHARES TR CORE S&P TTL STK 464287150 1668723 18429 SH SOLE 0 0 0 18429 ISHARES TR CORE S&P SCP ETF 464287804 13233350 136850 SH SOLE 0 0 0 136850 ISHARES TR 1 3 YR TREAS BD 464287457 540830 6583 SH SOLE 0 0 0 6583 ISHARES TR NATIONAL MUN ETF 464288414 266010 2469 SH SOLE 0 0 0 2469 ISHARES TR S&P 500 GRWT ETF 464287309 1481164 23183 SH SOLE 0 0 0 23183 ISHARES TR CORE S&P MCP ETF 464287507 13888918 55520 SH SOLE 0 0 0 55520 ISHARES TR S&P 500 VAL ETF 464287408 987243 6505 SH SOLE 0 0 0 6505 JPMORGAN CHASE & CO COM 46625H100 741643 5691 SH SOLE 0 0 0 5691 MERCK & CO INC COM 58933Y105 215228 2023 SH SOLE 0 0 0 2023 MICROSOFT CORP COM 594918104 769695 2670 SH SOLE 0 0 0 2670 PAVMED INC COM 70387R106 4150 11111 SH SOLE 0 0 0 11111 PENTAIR PLC SHS G7S00T104 231740 4193 SH SOLE 0 0 0 4193 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1020473 41618 SH SOLE 0 0 0 41618 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1789346 51418 SH SOLE 0 0 0 51418 SELECT SECTOR SPDR TR ENERGY 81369Y506 7626223 92071 SH SOLE 0 0 0 92071 SPDR SER TR PRTFLO S&P500 GW 78464A409 22017379 397713 SH SOLE 0 0 0 397713 SPDR SER TR PORTFOLIO SHORT 78464A474 12614433 425732 SH SOLE 0 0 0 425732 SPDR SER TR PRTFLO S&P500 VL 78464A508 37909664 930984 SH SOLE 0 0 0 930984 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6730306 208047 SH SOLE 0 0 0 208047 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7865413 311502 SH SOLE 0 0 0 311502 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 361375 4070 SH SOLE 0 0 0 4070 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203318 2754 SH SOLE 0 0 0 2754 VANGUARD INDEX FDS TOTAL STK MKT 922908769 491741 2409 SH SOLE 0 0 0 2409 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14367895 355641 SH SOLE 0 0 0 355641 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1510752 25196 SH SOLE 0 0 0 25196 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13877024 298110 SH SOLE 0 0 0 298110 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10528406 179850 SH SOLE 0 0 0 179850 VANGUARD STAR FDS VG TL INTL STK F 921909768 366820 6644 SH SOLE 0 0 0 6644 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32870176 727699 SH SOLE 0 0 0 727699 WENDYS CO COM 95058W100 226599 10404 SH SOLE 0 0 0 10404