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 68.85% of Whelan Financial's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, MSFT, LLY, AAPL, NVDA, IBM, AMZN, WMT, XOM, DIS.
- Started 7 new stock positions in IBM, WMT, V, LLY, BRK.B, XOM, DIS.
- Reduced shares in these 10 stocks: QQQM, VCSH, BND, VGIT, VB, SCHD, VO, , BA, HTLF.
- Sold out of its positions in BA, CSCO.
- Whelan Financial was a net seller of stock by $-4.9M.
- Whelan Financial has $219M in assets under management (AUM), dropping by 2.19%.
- Central Index Key (CIK): 0001894921
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Portfolio Holdings for Whelan Financial
Whelan Financial holds 42 positions in its portfolio as reported in the March 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) | 19.6 | $43M | -3% | 235k | 182.69 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 19.3 | $42M | 525k | 80.63 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 13.4 | $29M | -2% | 128k | 228.59 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 9.5 | $21M | 240k | 86.48 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.1 | $16M | -9% | 201k | 77.31 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.3 | $14M | -9% | 237k | 58.55 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.3 | $14M | -9% | 190k | 72.63 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.5 | $12M | -3% | 48k | 249.86 |
|
| Ishares Tr Global 100 Etf (IOO) | 1.7 | $3.7M | +4% | 41k | 89.41 |
|
| Apple (AAPL) | 1.6 | $3.6M | +8% | 21k | 171.48 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.9M | -2% | 38k | 49.24 |
|
| Lowe's Companies (LOW) | 0.8 | $1.8M | -2% | 7.3k | 254.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.8M | -2% | 7.0k | 259.92 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | +39% | 3.8k | 420.75 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.7 | $1.4M | -2% | 7.3k | 195.10 |
|
| Amazon (AMZN) | 0.5 | $1.1M | +28% | 6.3k | 180.38 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.1M | +21% | 2.3k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | +34% | 1.2k | 903.77 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $797k | 9.8k | 81.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $621k | +15% | 3.1k | 200.30 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $563k | -6% | 7.2k | 78.71 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $536k | 9.2k | 58.06 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $527k | 1.2k | 443.94 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $506k | +19% | 691.00 | 732.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $501k | NEW | 1.2k | 420.52 |
|
| Chevron Corporation (CVX) | 0.2 | $485k | -22% | 3.1k | 157.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $477k | +28% | 3.2k | 150.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $447k | +6% | 929.00 | 480.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $436k | +30% | 2.9k | 152.26 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $427k | 21k | 20.30 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $398k | +20% | 2.5k | 162.27 |
|
| Broadcom (AVGO) | 0.2 | $347k | +29% | 262.00 | 1322.92 |
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| Heartland Financial USA (HTLF) | 0.1 | $327k | -32% | 9.3k | 35.15 |
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| Eli Lilly & Co. (LLY) | 0.1 | $297k | NEW | 381.00 | 778.22 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $269k | -4% | 5.8k | 46.00 |
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| International Business Machines (IBM) | 0.1 | $251k | NEW | 1.3k | 191.02 |
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| Wal-Mart Stores (WMT) | 0.1 | $226k | NEW | 3.8k | 60.18 |
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| Tesla Motors (TSLA) | 0.1 | $221k | +19% | 1.3k | 175.79 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $207k | NEW | 1.8k | 116.25 |
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| Walt Disney Company (DIS) | 0.1 | $206k | NEW | 1.7k | 122.34 |
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| Visa Com Cl A (V) | 0.1 | $205k | NEW | 735.00 | 279.11 |
|
| Senseonics Hldgs (SENS) | 0.0 | $26k | 48k | 0.53 |
|
Past Filings by Whelan Financial
SEC 13F filings are viewable for Whelan Financial going back to 2021
- 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