$109 Million is the total value of Whelan Financial's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $40,890,000 | – | 550,786 | +100.0% | 37.38% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,887,000 | – | 156,375 | +100.0% | 11.78% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,225,000 | – | 131,359 | +100.0% | 10.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,185,000 | – | 51,149 | +100.0% | 10.22% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $11,122,000 | – | 164,654 | +100.0% | 10.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,519,000 | – | 44,429 | +100.0% | 9.62% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,921,000 | – | 68,001 | +100.0% | 6.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,017,000 | – | 10,161 | +100.0% | 0.93% | – |
| MSFT | New | MICROSOFT CORP | $822,000 | – | 2,916 | +100.0% | 0.75% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $648,000 | – | 2,917 | +100.0% | 0.59% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $639,000 | – | 13,996 | +100.0% | 0.58% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $543,000 | – | 10,015 | +100.0% | 0.50% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $285,000 | – | 795 | +100.0% | 0.26% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $245,000 | – | 3,191 | +100.0% | 0.22% | – |
| BP | New | BP PLCsponsored adr | $237,000 | – | 8,684 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $205,000 | – | 3,761 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-29
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.