$145 Million is the total value of Whelan Financial's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $25,085,000 | +2.3% | 228,149 | +7.1% | 17.25% | +4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $24,147,000 | -4.6% | 363,499 | +2.9% | 16.60% | -3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,669,000 | +4.5% | 115,083 | +7.7% | 13.52% | +6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,339,000 | -2.8% | 219,958 | -0.3% | 11.24% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,644,000 | -6.5% | 182,657 | +6.3% | 10.07% | -4.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,582,000 | -5.3% | 190,411 | -0.1% | 9.34% | -3.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $13,289,000 | -3.3% | 227,906 | +1.5% | 9.14% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,657,000 | +8.5% | 46,055 | +13.7% | 5.95% | +10.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,589,000 | -31.6% | 42,040 | -29.5% | 1.09% | -30.5% |
| LOW | Buy | LOWES COS INC | $1,323,000 | +7.6% | 7,045 | +0.0% | 0.91% | +9.4% |
| AAPL | Sell | APPLE INC | $1,199,000 | -0.8% | 8,678 | -1.9% | 0.82% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,105,000 | -43.8% | 6,159 | -40.9% | 0.76% | -42.9% |
| MSFT | Buy | MICROSOFT CORP | $589,000 | +5.7% | 2,528 | +16.6% | 0.40% | +7.4% |
| AMZN | AMAZON COM INC | $495,000 | +6.5% | 4,380 | 0.0% | 0.34% | +8.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $402,000 | -11.1% | 8,872 | -6.1% | 0.28% | -9.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $390,000 | -61.5% | 20,881 | -56.6% | 0.27% | -60.9% |
| SDG | New | ISHARES TRmsci gbl sus dev | $348,000 | – | 4,908 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $297,000 | – | 1,113 | +100.0% | 0.20% | – |
| IOO | New | ISHARES TRglobal 100 etf | $295,000 | – | 4,954 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $286,000 | – | 1,077 | +100.0% | 0.20% | – |
| FB | META PLATFORMS INCcl a | $274,000 | -16.0% | 2,022 | 0.0% | 0.19% | -14.5% | |
| JPM | New | JPMORGAN CHASE & CO | $249,000 | – | 2,385 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $238,000 | – | 1,656 | +100.0% | 0.16% | – |
| HTLF | HEARTLAND FINL USA INC | $225,000 | +4.2% | 5,189 | 0.0% | 0.16% | +6.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $223,000 | -43.4% | 3,678 | -41.4% | 0.15% | -42.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $214,000 | -0.9% | 1,693 | +12.6% | 0.15% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $213,000 | -12.3% | 2,220 | +1900.0% | 0.15% | -11.0% |
| SENS | SENSEONICS HLDGS INC | $64,000 | +28.0% | 48,195 | 0.0% | 0.04% | +29.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.