$224 Million is the total value of Whelan Financial's 40 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $46,522,132 | +8.4% | 236,021 | +0.4% | 20.78% | +6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $41,847,099 | -1.1% | 538,157 | +2.6% | 18.69% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,620,350 | -2.3% | 131,262 | +2.4% | 12.78% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $20,998,846 | +1.3% | 250,703 | +4.5% | 9.38% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,678,992 | +0.8% | 202,899 | +0.9% | 7.00% | -1.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,124,941 | +1.8% | 242,572 | +2.3% | 6.31% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,833,305 | +0.0% | 191,996 | +0.8% | 6.18% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,694,245 | -2.9% | 48,303 | +0.2% | 5.22% | -5.0% |
| AAPL | Sell | APPLE INC | $4,381,000 | +22.0% | 20,800 | -0.6% | 1.96% | +19.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,115,949 | +11.6% | 42,617 | +3.3% | 1.84% | +9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,868,774 | +2.8% | 6,986 | -0.2% | 0.84% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,815,088 | +68.1% | 14,692 | +1129.5% | 0.81% | +64.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,801,752 | -3.7% | 37,972 | -0.0% | 0.80% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $1,770,420 | +10.0% | 3,961 | +3.5% | 0.79% | +7.6% |
| LOW | Sell | LOWES COS INC | $1,584,956 | -14.2% | 7,189 | -0.9% | 0.71% | -16.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,569,022 | +9.9% | 7,314 | -0.1% | 0.70% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $1,265,208 | +11.7% | 6,547 | +4.3% | 0.56% | +9.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,149,681 | +4.7% | 2,280 | +0.8% | 0.51% | +2.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $731,470 | -8.2% | 9,398 | -4.0% | 0.33% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $647,021 | +4.1% | 3,199 | +3.1% | 0.29% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $624,206 | +23.3% | 734 | +6.2% | 0.28% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $606,701 | +27.2% | 3,331 | +5.4% | 0.27% | +24.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $561,095 | +28.6% | 3,059 | +6.7% | 0.25% | +26.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $546,506 | +3.7% | 1,141 | -3.9% | 0.24% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $506,470 | +4.4% | 3,238 | +5.3% | 0.23% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $498,737 | -0.4% | 1,226 | +2.9% | 0.22% | -2.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $490,107 | -8.5% | 8,507 | -7.8% | 0.22% | -10.6% |
| AVGO | Buy | BROADCOM INC | $444,789 | +28.3% | 277 | +5.7% | 0.20% | +25.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $424,300 | +6.6% | 2,573 | +4.9% | 0.19% | +4.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $416,360 | -2.5% | 20,849 | -0.8% | 0.19% | -4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $415,130 | -7.0% | 830 | -10.7% | 0.18% | -9.3% |
| HTLF | HEARTLAND FINL USA INC | $413,169 | +26.5% | 9,295 | 0.0% | 0.18% | +24.2% | |
| LLY | Buy | ELI LILLY & CO | $363,173 | +22.5% | 401 | +5.2% | 0.16% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $283,160 | +36.7% | 2,460 | +38.0% | 0.13% | +32.6% |
| WMT | Buy | WALMART INC | $275,407 | +21.8% | 4,067 | +8.3% | 0.12% | +19.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $260,795 | -3.0% | 5,722 | -2.1% | 0.12% | -5.7% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $250,584 | -55.5% | 3,338 | -53.3% | 0.11% | -56.4% |
| TSLA | Sell | TESLA INC | $232,113 | +5.1% | 1,173 | -6.6% | 0.10% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $216,799 | -13.6% | 1,254 | -4.6% | 0.10% | -15.7% |
| SENS | SENSEONICS HLDGS INC | $19,214 | -24.9% | 48,156 | 0.0% | 0.01% | -25.0% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,686 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -735 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q2 2024 | 37.4% |
| VANGUARD INDEX FDS | 12 | Q2 2024 | 14.8% |
| VANGUARD INDEX FDS | 12 | Q2 2024 | 11.9% |
| VANGUARD SCOTTSDALE FDS | 12 | Q2 2024 | 11.8% |
| VANGUARD BD INDEX FDS | 12 | Q2 2024 | 10.3% |
| VANGUARD SCOTTSDALE FDS | 12 | Q2 2024 | 10.2% |
| VANGUARD INDEX FDS | 12 | Q2 2024 | 9.6% |
| SCHWAB STRATEGIC TR | 12 | Q2 2024 | 1.6% |
| VANGUARD INDEX FDS | 12 | Q2 2024 | 1.4% |
| MICROSOFT CORP | 12 | Q2 2024 | 0.8% |
View Whelan Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-28 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-29 |
| 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 |
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.