Whelan Financial - Q4 2022 holdings

Add to watchlist

$166 Million is the total value of Whelan Financial's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHD BuySCHWAB STRATEGIC TRus dividend eq$36,038,359
+49.2%
477,077
+31.2%
21.75%
+31.0%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$25,798,322
+2.8%
235,537
+3.2%
15.57%
-9.7%
VB SellVANGUARD INDEX FDSsmall cp etf$20,442,281
+3.9%
111,378
-3.2%
12.34%
-8.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$15,841,329
-3.0%
210,684
-4.2%
9.56%
-14.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$15,637,865
+6.8%
189,596
+3.8%
9.44%
-6.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$13,524,104
-0.4%
188,253
-1.1%
8.16%
-12.6%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$13,191,502
-0.7%
225,573
-1.0%
7.96%
-12.9%
VO SellVANGUARD INDEX FDSmid cap etf$9,238,210
+6.7%
45,328
-1.6%
5.58%
-6.3%
AAPL BuyAPPLE INC$2,404,367
+100.5%
18,505
+113.2%
1.45%
+76.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,042,376
+28.5%
50,417
+19.9%
1.23%
+12.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,421,254
+28.6%
7,434
+20.7%
0.86%
+12.9%
LOW BuyLOWES COS INC$1,404,269
+6.1%
7,048
+0.0%
0.85%
-6.9%
IWY NewISHARES TRrus tp200 gr etf$1,371,993–11,383
+100.0%
0.83%–
IOO BuyISHARES TRglobal 100 etf$1,122,156
+280.4%
17,520
+253.7%
0.68%
+233.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$952,463
+327.1%
14,517
+294.7%
0.58%
+275.8%
SDG BuyISHARES TRmsci gbl sus dev$909,122
+161.2%
11,521
+134.7%
0.55%
+129.7%
SCHH BuySCHWAB STRATEGIC TRus reit etf$773,528
+98.3%
40,100
+92.0%
0.47%
+74.3%
HTLF BuyHEARTLAND FINL USA INC$635,380
+182.4%
13,629
+162.7%
0.38%
+147.1%
MSFT SellMICROSOFT CORP$489,646
-16.9%
2,042
-19.2%
0.30%
-27.2%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$401,324
-0.2%
8,791
-0.9%
0.24%
-12.3%
AMZN BuyAMAZON COM INC$387,240
-21.8%
4,610
+5.3%
0.23%
-31.2%
JPM BuyJPMORGAN CHASE & CO$320,381
+28.7%
2,389
+0.2%
0.19%
+12.9%
CVX BuyCHEVRON CORP NEW$297,327
+24.9%
1,657
+0.1%
0.18%
+9.1%
QQQ BuyINVESCO QQQ TRunit ser 1$296,683
-0.1%
1,114
+0.1%
0.18%
-12.3%
PG BuyPROCTER AND GAMBLE CO$265,163
+23.9%
1,750
+3.4%
0.16%
+8.8%
FB SellMETA PLATFORMS INCcl a$242,726
-11.4%
2,017
-0.2%
0.15%
-22.3%
COST NewCOSTCO WHSL CORP NEW$203,421–446
+100.0%
0.12%–
SENS  SENSEONICS HLDGS INC$49,641
-22.4%
48,1950.0%0.03%
-31.8%
GOOG ExitALPHABET INCcap stk cl c$0–-2,220
-100.0%
-0.15%–
TSLA ExitTESLA INC$0–-1,077
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR9Q3 202337.4%
VANGUARD INDEX FDS9Q3 202314.8%
VANGUARD SCOTTSDALE FDS9Q3 202311.8%
VANGUARD INDEX FDS9Q3 202311.9%
VANGUARD BD INDEX FDS9Q3 202310.3%
VANGUARD SCOTTSDALE FDS9Q3 202310.2%
VANGUARD INDEX FDS9Q3 20239.6%
SCHWAB STRATEGIC TR9Q3 20231.6%
VANGUARD INDEX FDS9Q3 20231.4%
MICROSOFT CORP9Q3 20230.8%

View Whelan Financial's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-18
13F-HR2023-10-23
13F-HR2023-07-19
13F-HR2023-05-22
13F-HR2023-01-17
13F-HR2022-10-18
13F-HR2022-07-18
13F-HR2022-04-19
13F-HR2022-01-19

View Whelan Financial's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Whelan Financial's holdings

CSVXLS