Whalen Wealth Management

Whalen Wealth Management as of March 31, 2024

Portfolio Holdings for Whalen Wealth Management

Whalen Wealth Management holds 112 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
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 21.0 $28M 559k 50.74
Ishares Tr Short Treas Bd (SHV) 17.0 $23M 208k 110.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.5 $6.1M 142k 42.55
NVIDIA Corporation (NVDA) 3.0 $4.1M 4.5k 903.56
Amazon (AMZN) 2.7 $3.6M 20k 180.38
Meta Platforms Cl A (META) 2.5 $3.4M 7.0k 485.61
Microsoft Corporation (MSFT) 2.3 $3.1M 7.3k 420.69
Select Sector Spdr Tr Sbi Materials (XLB) 1.7 $2.3M 25k 92.89
Global X Fds Glbl X Mlp Etf (MLPA) 1.7 $2.3M 49k 48.22
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.7 $2.3M 69k 33.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $2.0M 31k 63.85
Apple (AAPL) 1.5 $2.0M 12k 171.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.0M 40k 49.19
Spdr Ser Tr Bloomberg Emergi (EBND) 1.5 $2.0M 96k 20.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 3.9k 420.52
Spdr Ser Tr S&p Biotech (XBI) 1.1 $1.5M 16k 94.89
Novo-nordisk A S Adr (NVO) 1.0 $1.4M 11k 128.40
Eli Lilly & Co. (LLY) 1.0 $1.3M 1.7k 777.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 8.3k 152.26
Mastercard Incorporated Cl A (MA) 0.9 $1.2M 2.6k 481.57
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.6k 732.51
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.2M 24k 47.46
Vanguard World Utilities Etf (VPU) 0.8 $1.1M 7.7k 142.59
Occidental Petroleum Corporation (OXY) 0.8 $1.1M 17k 64.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.0M 8.7k 115.81
Rambus (RMBS) 0.7 $966k 16k 61.81
Netflix (NFLX) 0.7 $939k 1.5k 607.33
Micron Technology (MU) 0.7 $886k 7.5k 117.89
Las Vegas Sands (LVS) 0.6 $853k 17k 51.70
JPMorgan Chase & Co. (JPM) 0.6 $808k 4.0k 200.30
Textron (TXT) 0.6 $768k 8.0k 95.93
Oracle Corporation (ORCL) 0.5 $733k 5.8k 125.61
Marvell Technology (MRVL) 0.5 $723k 10k 70.88
Blackstone Group Inc Com Cl A (BX) 0.5 $708k 5.4k 131.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $688k 24k 28.44
First Solar (FSLR) 0.5 $678k 4.0k 168.80
UnitedHealth (UNH) 0.5 $678k 1.4k 494.70
Danaher Corporation (DHR) 0.5 $663k 2.7k 249.72
Canadian Pacific Kansas City (CP) 0.5 $654k 7.4k 88.17
Uber Technologies (UBER) 0.5 $646k 8.4k 76.99
Anthem (ELV) 0.4 $552k 1.1k 518.54
Blue Owl Capital Com Cl A (OWL) 0.4 $542k 29k 18.86
Western Digital (WDC) 0.4 $538k 7.9k 68.24
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $533k 5.1k 105.47
Advanced Micro Devices (AMD) 0.4 $526k 2.9k 180.49
Schlumberger Com Stk (SLB) 0.4 $504k 9.2k 54.81
AECOM Technology Corporation (ACM) 0.4 $490k 5.0k 98.08
Ametek (AME) 0.4 $489k 2.7k 182.92
Tesla Motors (TSLA) 0.4 $486k 2.8k 175.79
Newmont Mining Corporation (NEM) 0.4 $480k 13k 35.84
Tetra Tech (TTEK) 0.3 $469k 2.5k 184.71
Us Bancorp Del Com New (USB) 0.3 $466k 10k 44.70
Pfizer (PFE) 0.3 $464k 17k 27.75
Cisco Systems (CSCO) 0.3 $461k 9.2k 49.91
EQT Corporation (EQT) 0.3 $453k 12k 37.07
Builders FirstSource (BLDR) 0.3 $446k 2.1k 208.55
Dycom Industries (DY) 0.3 $443k 3.1k 143.53
Berry Plastics (BERY) 0.3 $429k 7.1k 60.48
Honeywell International (HON) 0.3 $426k 2.1k 205.25
Pure Storage Cl A (PSTG) 0.3 $426k 8.2k 51.99
Fluor Corporation (FLR) 0.3 $419k 9.9k 42.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $406k 775.00 523.21
Ciena Corp Com New (CIEN) 0.3 $396k 8.0k 49.45
Select Sector Spdr Tr Communication (XLC) 0.3 $383k 4.7k 81.66
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $357k 9.0k 39.81
Select Sector Spdr Tr Technology (XLK) 0.3 $356k 1.7k 208.26
Ishares Bitcoin Tr SHS (IBIT) 0.2 $321k 7.9k 40.47
Blue Bird Corp (BLBD) 0.2 $318k 8.3k 38.34
Amgen (AMGN) 0.2 $305k 1.1k 284.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $302k 3.0k 100.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $302k 5.5k 54.43
Lam Research Corporation (LRCX) 0.2 $292k 301.00 971.57
Coherent Corp (COHR) 0.2 $280k 4.6k 60.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $278k 6.8k 40.90
Centene Corporation (CNC) 0.2 $271k 3.4k 78.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $269k 4.7k 56.98
Select Sector Spdr Tr Financial (XLF) 0.2 $262k 6.2k 42.12
Infinera (INFN) 0.2 $257k 43k 6.03
Axon Enterprise (AXON) 0.2 $254k 813.00 312.88
AGCO Corporation (AGCO) 0.2 $253k 2.1k 123.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $252k 2.7k 93.15
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $250k 2.5k 99.42
Green Brick Partners (GRBK) 0.2 $248k 4.1k 60.23
Truist Financial Corp equities (TFC) 0.2 $247k 6.3k 38.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $246k 1.6k 150.93
Skywater Technology (SKYT) 0.2 $243k 24k 10.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $240k 1.3k 183.92
Becton, Dickinson and (BDX) 0.2 $240k 969.00 247.45
Amkor Technology (AMKR) 0.2 $238k 7.4k 32.24
Cameco Corporation (CCJ) 0.2 $237k 5.5k 43.32
Ultra Clean Holdings (UCTT) 0.2 $237k 5.2k 45.94
Nutanix Cl A (NTNX) 0.2 $237k 3.8k 61.72
Lockheed Martin Corporation (LMT) 0.2 $236k 519.00 454.87
Goldman Sachs (GS) 0.2 $233k 557.00 417.69
Motorola Solutions Com New (MSI) 0.2 $233k 655.00 354.98
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $232k 4.7k 49.29
Kinder Morgan (KMI) 0.2 $232k 13k 18.34
MKS Instruments (MKSI) 0.2 $231k 1.7k 133.00
Fortinet (FTNT) 0.2 $230k 3.4k 68.31
Fluence Energy Com Cl A (FLNC) 0.2 $229k 13k 17.34
Mongodb Cl A (MDB) 0.2 $227k 633.00 358.64
Celsius Hldgs Com New (CELH) 0.2 $226k 2.7k 82.92
Bhp Group Sponsored Ads (BHP) 0.2 $225k 3.9k 57.69
Inmode SHS (INMD) 0.2 $224k 10k 21.61
S&p Global (SPGI) 0.2 $214k 504.00 425.45
ON Semiconductor (ON) 0.2 $213k 2.9k 73.55
Datadog Cl A Com (DDOG) 0.2 $210k 1.7k 123.60
Adobe Systems Incorporated (ADBE) 0.2 $209k 415.00 504.60
Amdocs SHS (DOX) 0.2 $206k 2.3k 90.37
Civitas Resources Com New (CIVI) 0.2 $206k 2.7k 75.91
Rocket Cos Com Cl A (RKT) 0.1 $201k 14k 14.55
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $183k 11k 16.34