Whelan Financial
Latest statistics and disclosures from Whelan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, SCHD, VB, VNQ, VCSH, and represent 68.64% of Whelan Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHD, QQQM, AVGO, VB, BND, VGIT, ORCL, V, HD, NVDA.
- Started 3 new stock positions in ORCL, V, HD.
- Reduced shares in these 10 stocks: VTI, AMZN, SCHA, SCHM, CVX, VOO, HTLF, SCHH, XOM, SDG.
- Whelan Financial was a net buyer of stock by $4.5M.
- Whelan Financial has $243M in assets under management (AUM), dropping by 8.47%.
- Central Index Key (CIK): 0001894921
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Portfolio Holdings for Whelan Financial
Whelan Financial holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 19.8 | $48M | 239k | 200.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 19.0 | $46M | 547k | 84.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 13.0 | $32M | 133k | 237.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 10.1 | $25M | 251k | 97.42 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.7 | $16M | 205k | 79.42 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.1 | $15M | 247k | 60.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.1 | $15M | +2% | 196k | 75.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $13M | 48k | 263.83 |
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| Apple (AAPL) | 2.1 | $5.0M | +3% | 22k | 233.00 |
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| Ishares Tr Global 100 Etf (IOO) | 1.8 | $4.4M | +4% | 45k | 99.16 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | +11% | 16k | 121.44 |
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| Lowe's Companies (LOW) | 0.8 | $2.0M | 7.2k | 270.84 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.9M | 37k | 51.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.9M | -3% | 6.8k | 283.18 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.8M | +3% | 4.1k | 430.34 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.7 | $1.6M | 7.3k | 220.05 |
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| Meta Platforms Cl A (META) | 0.6 | $1.4M | +6% | 2.4k | 572.47 |
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| Amazon (AMZN) | 0.5 | $1.2M | -4% | 6.3k | 186.33 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $746k | -4% | 9.0k | 83.09 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $689k | +2% | 3.3k | 210.84 |
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| Costco Wholesale Corporation (COST) | 0.3 | $666k | +2% | 751.00 | 886.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $596k | +5% | 1.3k | 460.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $582k | +5% | 3.5k | 165.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $557k | 1.1k | 487.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $537k | +4% | 3.2k | 167.20 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $533k | 8.5k | 62.69 |
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| Broadcom (AVGO) | 0.2 | $525k | +998% | 3.0k | 172.50 |
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| Heartland Financial USA (HTLF) | 0.2 | $513k | -2% | 9.0k | 56.70 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $470k | -2% | 20k | 23.17 |
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| Procter & Gamble Company (PG) | 0.2 | $459k | +3% | 2.7k | 173.21 |
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| Chevron Corporation (CVX) | 0.2 | $447k | -6% | 3.0k | 147.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $416k | -4% | 789.00 | 527.71 |
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| Eli Lilly & Co. (LLY) | 0.2 | $404k | +13% | 456.00 | 886.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $343k | +4% | 4.2k | 80.76 |
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| Tesla Motors (TSLA) | 0.1 | $333k | +8% | 1.3k | 261.63 |
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| International Business Machines (IBM) | 0.1 | $290k | +4% | 1.3k | 221.14 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $279k | -3% | 2.4k | 117.24 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $277k | -2% | 3.3k | 84.79 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $266k | -2% | 5.6k | 47.52 |
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| Oracle Corporation (ORCL) | 0.1 | $238k | NEW | 1.4k | 170.37 |
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| Visa Com Cl A (V) | 0.1 | $226k | NEW | 821.00 | 275.06 |
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| Home Depot (HD) | 0.1 | $214k | NEW | 529.00 | 404.86 |
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| Senseonics Hldgs (SENS) | 0.0 | $17k | 48k | 0.35 |
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Past Filings by Whelan Financial
SEC 13F filings are viewable for Whelan Financial going back to 2021
- Whelan Financial 2024 Q3 filed Oct. 28, 2024
- Whelan Financial 2024 Q2 filed July 29, 2024
- Whelan Financial 2024 Q1 filed April 19, 2024
- Whelan Financial 2023 Q4 filed Jan. 18, 2024
- Whelan Financial 2023 Q3 filed Oct. 23, 2023
- Whelan Financial 2023 Q2 filed July 19, 2023
- Whelan Financial 2023 Q1 filed May 22, 2023
- Whelan Financial 2022 Q4 filed Jan. 17, 2023
- Whelan Financial 2022 Q3 filed Oct. 18, 2022
- Whelan Financial 2022 Q2 filed July 18, 2022
- Whelan Financial 2022 Q1 filed April 19, 2022
- Whelan Financial 2021 Q4 filed Jan. 19, 2022
- Whelan Financial 2021 Q3 filed Nov. 29, 2021