Whalen Wealth Management

Whalen Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Whalen Wealth Management

Whalen Wealth Management holds 112 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
Ishares Tr 1 3 Yr Treas Bd (SHY) 20.6 $29M 351k 83.15
Ishares Tr Short Treas Bd (SHV) 3.8 $5.4M 48k 110.63
NVIDIA Corporation (NVDA) 3.4 $4.8M 40k 121.44
Amazon (AMZN) 2.9 $4.2M 22k 186.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $4.1M 69k 59.51
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.8 $4.0M 180k 22.11
Microsoft Corporation (MSFT) 2.8 $3.9M 9.1k 430.31
Meta Platforms Cl A (META) 2.7 $3.9M 6.7k 572.45
Apple (AAPL) 2.6 $3.7M 16k 233.00
Select Sector Spdr Tr Sbi Materials (XLB) 2.2 $3.1M 32k 96.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.1 $3.0M 45k 66.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $2.8M 17k 167.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $2.5M 50k 50.43
Ishares Msci Emrg Chn (EMXC) 1.7 $2.3M 38k 61.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $2.3M 46k 50.88
Global X Fds Glbl X Mlp Etf (MLPA) 1.6 $2.3M 47k 47.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $2.0M 20k 98.12
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.0M 59k 33.23
Uber Technologies (UBER) 1.3 $1.8M 24k 75.16
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.8M 11k 167.18
Netflix (NFLX) 1.3 $1.8M 2.5k 709.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 2.6k 527.58
Eli Lilly & Co. (LLY) 0.9 $1.3M 1.4k 886.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.2M 24k 50.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $1.2M 87k 13.43
Tesla Motors (TSLA) 0.8 $1.1M 4.3k 261.63
EQT Corporation (EQT) 0.7 $1.1M 29k 36.64
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.0M 22k 47.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.0M 24k 43.42
Oracle Corporation (ORCL) 0.7 $1.0M 6.1k 170.39
Broadcom (AVGO) 0.7 $997k 5.8k 172.51
Builders FirstSource (BLDR) 0.7 $947k 4.9k 193.86
Blackstone Group Inc Com Cl A (BX) 0.7 $921k 6.0k 153.12
Select Sector Spdr Tr Technology (XLK) 0.6 $879k 3.9k 225.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $864k 7.2k 119.61
Marvell Technology (MRVL) 0.6 $853k 12k 72.12
Micron Technology (MU) 0.6 $826k 8.0k 103.71
First Solar (FSLR) 0.6 $824k 3.3k 249.44
JPMorgan Chase & Co. (JPM) 0.6 $815k 3.9k 210.86
UnitedHealth (UNH) 0.6 $802k 1.4k 584.68
Lam Research Corporation (LRCX) 0.6 $798k 978.00 816.08
Dycom Industries (DY) 0.5 $773k 3.9k 197.10
Herc Hldgs (HRI) 0.5 $771k 4.8k 159.43
Nvent Electric SHS (NVT) 0.5 $768k 11k 70.26
Owens Corning (OC) 0.5 $736k 4.2k 176.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $730k 1.3k 573.93
Carlyle Group (CG) 0.5 $719k 17k 43.06
Palo Alto Networks (PANW) 0.5 $717k 2.1k 341.77
Kinder Morgan (KMI) 0.5 $715k 32k 22.09
Costco Wholesale Corporation (COST) 0.5 $713k 804.00 886.52
Xpo Logistics Inc equity (XPO) 0.5 $706k 6.6k 107.51
Ciena Corp Com New (CIEN) 0.5 $703k 11k 61.59
Lumentum Hldgs (LITE) 0.5 $695k 11k 63.38
Coherent Corp (COHR) 0.5 $694k 7.8k 88.91
Alexandria Real Estate Equities (ARE) 0.5 $689k 5.8k 118.75
Old Dominion Freight Line (ODFL) 0.5 $681k 3.4k 198.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $662k 1.4k 465.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $602k 11k 57.22
Anthem (ELV) 0.4 $553k 1.1k 520.00
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $519k 4.9k 105.66
Western Alliance Bancorporation (WAL) 0.4 $510k 5.9k 86.49
Eastman Chemical Company (EMN) 0.4 $506k 4.5k 111.95
Dupont De Nemours (DD) 0.4 $501k 5.6k 89.11
CRH Ord (CRH) 0.4 $496k 5.3k 92.74
Fluor Corporation (FLR) 0.3 $491k 10k 47.71
Canadian Pacific Kansas City (CP) 0.3 $487k 5.7k 85.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $484k 1.2k 389.12
Amphenol Corp Cl A (APH) 0.3 $484k 7.4k 65.16
Amkor Technology (AMKR) 0.3 $484k 16k 30.60
Berry Plastics (BERY) 0.3 $483k 7.1k 67.98
Illumina (ILMN) 0.3 $480k 3.7k 130.41
Mr Cooper Group (COOP) 0.3 $478k 5.2k 92.18
Primoris Services (PRIM) 0.3 $464k 8.0k 58.08
Union Pacific Corporation (UNP) 0.3 $464k 1.9k 246.48
Take-Two Interactive Software (TTWO) 0.3 $455k 3.0k 153.71
Prologis (PLD) 0.3 $432k 3.4k 126.28
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $428k 23k 18.48
Exxon Mobil Corporation (XOM) 0.3 $414k 3.5k 117.22
Home Depot (HD) 0.3 $401k 989.00 405.20
Select Sector Spdr Tr Communication (XLC) 0.3 $393k 4.3k 90.40
Gilead Sciences (GILD) 0.2 $350k 4.2k 83.84
Realty Income (O) 0.2 $330k 5.2k 63.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $327k 14k 23.42
Philip Morris International (PM) 0.2 $313k 2.6k 121.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $311k 5.6k 55.63
Hexcel Corporation (HXL) 0.2 $304k 4.9k 61.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $295k 4.8k 62.20
J.B. Hunt Transport Services (JBHT) 0.2 $293k 1.7k 172.33
Starwood Property Trust (STWD) 0.2 $290k 14k 20.38
Fluence Energy Com Cl A (FLNC) 0.2 $288k 13k 22.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $286k 6.9k 41.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $272k 2.7k 100.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $264k 1.3k 200.44
Select Sector Spdr Tr Financial (XLF) 0.2 $260k 5.7k 45.32
Centene Corporation (CNC) 0.2 $260k 3.4k 75.28
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $257k 6.2k 41.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $255k 2.3k 110.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $253k 2.6k 98.15
Rubrik Cl A (RBRK) 0.2 $243k 7.6k 32.15
Axsome Therapeutics (AXSM) 0.2 $236k 2.6k 89.87
Nucor Corporation (NUE) 0.2 $232k 1.5k 150.34
Southern Company (SO) 0.2 $231k 2.6k 90.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $231k 3.9k 59.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $230k 1.4k 165.84
Spdr Ser Tr S&p Biotech (XBI) 0.2 $226k 2.3k 98.80
Roivant Sciences SHS (ROIV) 0.2 $224k 19k 11.54
Intra Cellular Therapies (ITCI) 0.2 $219k 3.0k 73.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $214k 4.1k 52.82
Visa Com Cl A (V) 0.2 $214k 776.00 275.07
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $211k 6.0k 35.03
Cheniere Energy Com New (LNG) 0.1 $210k 1.2k 179.84
Global X Fds Artificial Etf (AIQ) 0.1 $209k 5.6k 37.17