$162 Million is the total value of Whelan Financial's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,673,000 | -0.7% | 338,105 | +1.7% | 16.43% | -1.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $26,559,000 | -0.9% | 178,287 | +8.8% | 16.36% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,974,000 | +2.1% | 112,806 | +8.6% | 14.76% | +1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,257,000 | +0.1% | 177,699 | +7.1% | 11.86% | -0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,599,000 | -2.5% | 225,365 | +1.5% | 10.84% | -3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,562,000 | -6.2% | 195,651 | -0.0% | 9.58% | -6.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $14,464,000 | -5.7% | 229,915 | -0.3% | 8.91% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,168,000 | +4.2% | 42,752 | +11.6% | 6.26% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,345,000 | +232.2% | 10,299 | +252.2% | 1.44% | +229.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,141,000 | +9.4% | 24,089 | +136.4% | 0.70% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $898,000 | -0.2% | 2,913 | +8.9% | 0.55% | -1.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $837,000 | – | 14,006 | +100.0% | 0.52% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $484,000 | -8.2% | 9,575 | -2.1% | 0.30% | -8.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $435,000 | -10.7% | 17,458 | +89.0% | 0.27% | -11.3% |
| AAPL | Buy | APPLE INC | $389,000 | +87.0% | 2,226 | +90.1% | 0.24% | +86.0% |
| HTLF | New | HEARTLAND FINL USA INC | $248,000 | – | 5,189 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $238,000 | – | 73 | +100.0% | 0.15% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $230,000 | -1.7% | 636 | +8.2% | 0.14% | -2.1% |
| PG | New | PROCTER AND GAMBLE CO | $230,000 | – | 1,504 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,000 | – | 78 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $212,000 | -11.3% | 3,796 | +0.4% | 0.13% | -11.5% |
| TSLA | New | TESLA INC | $205,000 | – | 190 | +100.0% | 0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -836 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,284 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,684 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.