$148 Million is the total value of Whelan Financial's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,310,000 | -5.1% | 353,343 | +4.5% | 17.12% | +4.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $24,530,000 | -7.6% | 212,931 | +19.4% | 16.59% | +1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,817,000 | -21.5% | 106,846 | -5.3% | 12.73% | -13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,818,000 | -4.4% | 220,541 | -2.1% | 11.38% | +4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,658,000 | -18.7% | 171,855 | -3.3% | 10.59% | -10.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $14,347,000 | -7.8% | 190,629 | -2.6% | 9.70% | +1.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $13,738,000 | -5.0% | 224,620 | -2.3% | 9.29% | +4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,976,000 | -21.6% | 40,494 | -5.3% | 5.39% | -13.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,324,000 | +103.7% | 59,618 | +147.5% | 1.57% | +123.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,966,000 | -16.2% | 10,423 | +1.2% | 1.33% | -7.9% |
| LOW | New | LOWES COS INC | $1,230,000 | – | 7,042 | +100.0% | 0.83% | – |
| AAPL | Buy | APPLE INC | $1,209,000 | +210.8% | 8,843 | +297.3% | 0.82% | +240.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,014,000 | +133.1% | 48,084 | +175.4% | 0.69% | +156.0% |
| MSFT | Sell | MICROSOFT CORP | $557,000 | -38.0% | 2,169 | -25.5% | 0.38% | -31.8% |
| AMZN | Buy | AMAZON COM INC | $465,000 | +95.4% | 4,380 | +5900.0% | 0.31% | +113.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $452,000 | -6.6% | 9,447 | -1.3% | 0.31% | +2.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $394,000 | – | 6,273 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $326,000 | – | 2,022 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $243,000 | – | 111 | +100.0% | 0.16% | – |
| PG | PROCTER AND GAMBLE CO | $216,000 | -6.1% | 1,504 | 0.0% | 0.15% | +2.8% | |
| HTLF | HEARTLAND FINL USA INC | $216,000 | -12.9% | 5,189 | 0.0% | 0.15% | -4.6% | |
| SENS | New | SENSEONICS HLDGS INC | $50,000 | – | 48,195 | +100.0% | 0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -190 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,796 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -78 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -636 | -100.0% | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -14,006 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.