$190 Million is the total value of Whelan Financial's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,174,590 | +0.4% | 511,229 | +3.1% | 19.08% | +1.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $35,933,808 | -3.5% | 243,768 | -0.5% | 18.95% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,446,500 | -2.1% | 129,299 | +2.9% | 12.89% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,503,741 | -4.3% | 231,347 | +5.7% | 9.23% | -3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,654,348 | +1.5% | 221,615 | +2.2% | 8.78% | +2.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,520,515 | +1.1% | 254,077 | +3.8% | 7.66% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,311,412 | -0.7% | 205,093 | +3.4% | 7.55% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,589,134 | -2.8% | 50,851 | +2.8% | 5.58% | -1.9% |
| AAPL | Buy | APPLE INC | $3,293,679 | -7.4% | 19,238 | +5.0% | 1.74% | -6.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,438,672 | +19.0% | 33,297 | +23.6% | 1.29% | +20.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,608,455 | -11.1% | 38,833 | -6.0% | 0.85% | -10.4% |
| LOW | Buy | LOWES COS INC | $1,529,738 | -3.9% | 7,360 | +4.3% | 0.81% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,516,268 | +0.7% | 7,138 | +4.4% | 0.80% | +1.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,155,421 | -3.2% | 7,511 | -0.3% | 0.61% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $728,859 | +5.2% | 2,308 | +13.4% | 0.38% | +6.1% |
| FB | Buy | META PLATFORMS INCcl a | $660,762 | +14.3% | 2,201 | +9.3% | 0.35% | +15.2% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $649,963 | -15.6% | 8,722 | -10.5% | 0.34% | -14.7% |
| CVX | Buy | CHEVRON CORP NEW | $642,579 | +132.1% | 3,811 | +116.7% | 0.34% | +133.8% |
| AMZN | Buy | AMAZON COM INC | $611,829 | +9.8% | 4,813 | +12.6% | 0.32% | +11.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $501,757 | -13.8% | 28,268 | -5.2% | 0.26% | -12.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $485,971 | -13.2% | 7,180 | -8.9% | 0.26% | -12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $424,379 | +0.1% | 1,185 | +3.2% | 0.22% | +0.9% |
| HTLF | Buy | HEARTLAND FINL USA INC | $402,080 | +6.0% | 13,662 | +0.4% | 0.21% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $400,520 | +10.3% | 2,762 | +10.6% | 0.21% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $317,574 | -1.8% | 2,177 | +2.1% | 0.17% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $304,310 | +13.3% | 2,308 | +4.0% | 0.16% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $291,544 | +21.3% | 516 | +15.7% | 0.15% | +22.2% |
| NVDA | Buy | NVIDIA CORPORATION | $290,670 | +35.5% | 668 | +31.8% | 0.15% | +36.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $281,073 | -17.8% | 6,355 | -14.2% | 0.15% | -17.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $278,994 | – | 2,132 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYS INC | $229,132 | +5.8% | 4,262 | +1.8% | 0.12% | +7.1% |
| TSLA | Buy | TESLA INC | $221,445 | +10.3% | 885 | +15.4% | 0.12% | +11.4% |
| VOO | New | VANGUARD INDEX FDS | $210,880 | – | 537 | +100.0% | 0.11% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $29,081 | -20.9% | 48,156 | -0.1% | 0.02% | -21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 37.4% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 14.8% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 11.8% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 11.9% |
| VANGUARD BD INDEX FDS | 9 | Q3 2023 | 10.3% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 10.2% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 9.6% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 9 | Q3 2023 | 0.8% |
View Whelan Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
View Whelan Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.