Whelan Financial
Latest statistics and disclosures from Whelan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, QQQM, VB, VNQ, VCSH, and represent 69.28% of Whelan Financial's stock portfolio.
- Added to shares of these 10 stocks: VB, VNQ, QQQM, VO, VGIT, SCHD, BND, VCSH, IOO, GOOG.
- Started 2 new stock positions in CSCO, GOOG.
- Reduced shares in these 10 stocks: IWY, SCHM, SCHA, SCHH, SDG, VTI, AMZN, AAPL, SCHZ, MSFT.
- Whelan Financial was a net buyer of stock by $6.9M.
- Whelan Financial has $180M in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001894921
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Portfolio Holdings for Whelan Financial
Whelan Financial holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 19.7 | $36M | 486k | 73.16 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 17.9 | $32M | +3% | 244k | 132.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 12.9 | $23M | +9% | 122k | 189.56 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 9.7 | $18M | +11% | 211k | 83.04 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.1 | $16M | +2% | 215k | 76.23 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.0 | $14M | +3% | 194k | 73.83 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.9 | $14M | +5% | 237k | 59.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.8 | $10M | +9% | 49k | 210.92 |
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| Apple (AAPL) | 1.7 | $3.0M | 18k | 164.90 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $1.7M | -17% | 41k | 41.93 |
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| Ishares Tr Global 100 Etf (IOO) | 0.8 | $1.5M | +22% | 22k | 70.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.4M | -4% | 7.1k | 204.10 |
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| Lowe's Companies (LOW) | 0.8 | $1.4M | 7.1k | 199.96 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $1.0M | -33% | 7.5k | 138.93 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $771k | -15% | 9.7k | 79.19 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $596k | -23% | 31k | 19.50 |
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| Microsoft Corporation (MSFT) | 0.3 | $586k | 2.0k | 288.30 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $550k | -44% | 8.1k | 67.85 |
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| Heartland Financial USA (HTLF) | 0.3 | $523k | 14k | 38.36 |
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| Amazon (AMZN) | 0.2 | $439k | -7% | 4.3k | 103.29 |
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| Meta Platforms Cl A (META) | 0.2 | $427k | 2.0k | 211.94 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $390k | -5% | 8.3k | 46.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $358k | 1.1k | 320.86 |
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| Procter & Gamble Company (PG) | 0.2 | $316k | +21% | 2.1k | 148.67 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 2.4k | 130.29 |
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| Chevron Corporation (CVX) | 0.2 | $287k | +6% | 1.8k | 163.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $231k | NEW | 2.2k | 104.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $222k | 446.00 | 496.79 |
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| Cisco Systems (CSCO) | 0.1 | $218k | NEW | 4.2k | 52.28 |
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| Senseonics Hldgs (SENS) | 0.0 | $34k | 48k | 0.71 |
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Past Filings by Whelan Financial
SEC 13F filings are viewable for Whelan Financial going back to 2021
- 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