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 69.15% of Whelan Financial's stock portfolio.
  • Added to shares of these 10 stocks: SCHD, VNQ, VB, DGRO, IOO, VGIT, BND, AVGO, SCHM, BA.
  • Started 3 new stock positions in AVGO, DGRO, BA.
  • Reduced shares in these 8 stocks: VO, SCHH, META, SDG, PG, GOOG, JPM, SCHZ.
  • Whelan Financial was a net buyer of stock by $5.5M.
  • Whelan Financial has $214M in assets under management (AUM), dropping by 13.02%.
  • Central Index Key (CIK): 0001894921

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Portfolio Holdings for Whelan Financial

Whelan Financial holds 37 positions in its portfolio as reported in the December 2023 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) 19.2 $41M 245k 168.54
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Schwab Strategic Tr Us Dividend Eq (SCHD) 18.8 $40M +3% 530k 76.13
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Vanguard Index Fds Small Cp Etf (VB) 13.1 $28M 132k 213.33
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Vanguard Index Fds Real Estate Etf (VNQ) 9.9 $21M +4% 241k 88.36
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.0 $17M 223k 77.37
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.2 $16M +2% 261k 59.32
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $16M +2% 211k 73.55
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Vanguard Index Fds Mid Cap Etf (VO) 5.4 $12M -2% 50k 232.64
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Apple (AAPL) 1.7 $3.7M 19k 192.53
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Ishares Tr Global 100 Etf (IOO) 1.5 $3.2M +18% 39k 80.52
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.8M 39k 47.24
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 7.1k 237.21
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Lowe's Companies (LOW) 0.8 $1.7M 7.4k 222.56
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.3M 7.5k 175.22
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Microsoft Corporation (MSFT) 0.5 $1.0M +18% 2.7k 376.05
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $748k +38% 9.9k 75.32
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Amazon (AMZN) 0.3 $744k 4.9k 151.94
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Meta Platforms Cl A (META) 0.3 $659k -15% 1.9k 353.96
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $622k -12% 7.7k 81.05
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Chevron Corporation (CVX) 0.3 $591k +3% 4.0k 149.14
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Heartland Financial USA (HTLF) 0.2 $516k 14k 37.61
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Ishares Tr Core Div Grwth (DGRO) 0.2 $496k NEW 9.2k 53.82
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $486k 1.2k 409.35
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JPMorgan Chase & Co. (JPM) 0.2 $458k -2% 2.7k 170.10
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NVIDIA Corporation (NVDA) 0.2 $440k +33% 889.00 495.37
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $440k -24% 21k 20.71
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Costco Wholesale Corporation (COST) 0.2 $382k +12% 579.00 659.68
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $380k +61% 869.00 436.84
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $345k +15% 2.5k 139.69
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Alphabet Cap Stk Cl C (GOOG) 0.1 $310k -4% 2.2k 140.93
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Procter & Gamble Company (PG) 0.1 $298k -6% 2.0k 146.54
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $285k -3% 6.1k 46.62
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Tesla Motors (TSLA) 0.1 $262k +18% 1.1k 248.48
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Broadcom (AVGO) 0.1 $225k NEW 202.00 1114.94
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Cisco Systems (CSCO) 0.1 $216k 4.3k 50.52
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Boeing Company (BA) 0.1 $207k NEW 793.00 260.66
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Senseonics Hldgs (SENS) 0.0 $28k 48k 0.57
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Past Filings by Whelan Financial

SEC 13F filings are viewable for Whelan Financial going back to 2021