$161 Million is the total value of Whelan Financial's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $26,863,000 | -34.3% | 332,341 | -39.7% | 16.67% | -55.4% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $26,796,000 | – | 163,839 | +100.0% | 16.63% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,482,000 | +109.9% | 103,897 | +103.1% | 14.57% | +42.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,242,000 | +178.0% | 165,863 | +143.9% | 11.94% | +88.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,044,000 | +40.0% | 222,048 | +42.0% | 11.20% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,586,000 | +47.8% | 195,705 | +49.0% | 10.29% | +0.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $15,333,000 | +37.9% | 230,679 | +40.1% | 9.52% | -6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,760,000 | -7.2% | 38,309 | -13.8% | 6.06% | -37.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,043,000 | +2.6% | 10,189 | +0.3% | 0.65% | -30.4% |
| MSFT | Sell | MICROSOFT CORP | $900,000 | +9.5% | 2,676 | -8.2% | 0.56% | -25.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $706,000 | +9.0% | 2,924 | +0.2% | 0.44% | -26.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $527,000 | -2.9% | 9,782 | -2.3% | 0.33% | -34.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $487,000 | -23.8% | 9,235 | -34.0% | 0.30% | -48.3% |
| CSCO | Buy | CISCO SYS INC | $239,000 | +16.6% | 3,779 | +0.5% | 0.15% | -20.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $234,000 | -17.9% | 588 | -26.0% | 0.14% | -44.4% |
| BP | BP PLCsponsored adr | $231,000 | -2.5% | 8,684 | 0.0% | 0.14% | -34.1% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $221,000 | – | 1,284 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $216,000 | – | 836 | +100.0% | 0.13% | – |
| AAPL | New | APPLE INC | $208,000 | – | 1,171 | +100.0% | 0.13% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,191 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.