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Name: |
Whitcomb & Hess Inc. |
City: |
ASHLAND |
State: |
OH |
Zip: |
44805 |
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Holdings
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15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.42 |
$43,203,000 |
862,336 |
13.88% |
-428,000 |
-73,350 |
0.027 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$36,594,000 |
729,409 |
11.76% |
1,177,000 |
-9,979 |
0.033 |
Closed - End Fund - F... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$73.41 |
$28,617,000 |
391,212 |
9.2% |
2,762,000 |
-6,183 |
0.021 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.46 |
$14,160,000 |
338,992 |
4.55% |
-1,408,000 |
-39,795 |
0.002 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
20 |
- |
$39.15 |
$2,011,000 |
51,550 |
0.65% |
37,000 |
-1,862 |
0.006 |
Closed - End Fund - Debt |
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$84.71 |
$1,750,000 |
20,719 |
0.56% |
1,000 |
-2,576 |
0.004 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$184.22 |
$1,114,000 |
5,962 |
0.36% |
-35,000 |
-643 |
0.004 |
Closed - End Fund - E... |
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HYEM |
Vaneck Vectors Emerging Mar... |
26 |
- |
$19.02 |
$1,065,000 |
55,827 |
0.34% |
27,000 |
-253 |
0.099 |
N/A |
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$942,000 |
2,239 |
0.3% |
7,000 |
-247 |
0 |
Application Software |
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SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$26.32 |
$870,000 |
34,440 |
0.28% |
-193,000 |
-8,460 |
0.013 |
N/A |
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.77 |
$511,000 |
2,551 |
0.16% |
-434,000 |
-3,005 |
0 |
Domestic Money Center... |
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.80 |
$374,000 |
3,475 |
0.12% |
-3,000 |
-2 |
0 |
Closed - End Fund - E... |
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ABBV |
Abbvie Inc. |
42 |
- |
$160.75 |
$346,000 |
1,900 |
0.11% |
-39,000 |
-582 |
0 |
Drug Manufacturers - ... |
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GVAL |
Cambria Global Value |
45 |
- |
$0.00 |
$277,000 |
12,934 |
0.09% |
-106,000 |
-5,059 |
0.251 |
N/A |
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MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$248,000 |
1,876 |
0.08% |
23,000 |
-187 |
0 |
Drug Manufacturers - ... |
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