Whelan Financial Portfolio Holdings

Whelan Financial

$219 Million
Q1 2024

Whelan Financial has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $219 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $42.9M, Schwab Strategic Tr Us Dividen with a value of $42.3M, Vanguard Small Cap ETF with a value of $29.3M, Vanguard Specialized Funds Van with a value of $20.7M, and Vanguard Sht Term Corp Bd ETF with a value of $15.5M.

Examining the 13F form we can see an increase of $4.69M in the current position value, from $214M to 219M.

Below you can find more details about Whelan Financial portfolio as well as his latest detailed transactions.

Portfolio value $219 Million

ETFs: $203 Million

Technology: $6.87 Million

Consumer Cyclical: $3.2 Million

Communication Services: $2.22 Million

Financial Services: $1.65 Million

Consumer Defensive: $1.13 Million

Energy: $691,000

Healthcare: $321,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$42.9 Million 19.6% of portfolio	234,977	Q1 2024 Reduced 3.94%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$42.3 Million 19.32% of portfolio	524,757	Q1 2024 Reduced 1.06%
VB Vanguard Small Cap ETF ETFs	$0	$29.3 Million 13.37% of portfolio	128,130	Q1 2024 Reduced 2.66%
VNQ Vanguard Specialized Funds Van ETFs	$0	$20.7 Million 9.47% of portfolio	239,819	Q1 2024 Reduced 0.59%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$15.5 Million 7.1% of portfolio	201,101	Q1 2024 Reduced 9.61%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$13.9 Million 6.34% of portfolio	237,049	Q1 2024 Reduced 9.29%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13.8 Million 6.32% of portfolio	190,448	Q1 2024 Reduced 9.57%
VO Vanguard Mid Cap ETF ETFs	$0	$12 Million 5.5% of portfolio	48,208	Q1 2024 Reduced 3.22%
IOO Ishares Tr Global 100 ETF ETFs	$0	$3.69 Million 1.68% of portfolio	41,265	Q1 2024 Added 4.87%

AAPL Apple Inc. Technology	$3.38T	$3.59 Million 1.64% of portfolio	20,935	Q1 2024 Added 8.79%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.87 Million 0.85% of portfolio	37,986	Q1 2024 Reduced 2.27%
LOW Lowes Companies Inc Consumer Cyclical	$137B	$1.85 Million 0.84% of portfolio	7,252	Q1 2024 Reduced 2.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.82 Million 0.83% of portfolio	6,997	Q1 2024 Reduced 2.06%
MSFT Microsoft Corp Technology	$3.33T	$1.61 Million 0.73% of portfolio	3,826	Q1 2024 Added 39.48%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.43 Million 0.65% of portfolio	7,320	Q1 2024 Reduced 2.54%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$1.13 Million 0.52% of portfolio	6,280	Q1 2024 Added 28.22%
META Meta Platforms, Inc. Communication Services	$1.13T	$1.1 Million 0.5% of portfolio	2,261	Q1 2024 Added 21.43%
NVDA Nvidia Corp Technology	$308B	$1.08 Million 0.49% of portfolio	1,195	Q1 2024 Added 34.42%

SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$797,000 0.36% of portfolio	9,789	Q1 2024 Reduced 1.47%
JPM Jpmorgan Chase & CO Financial Services	$593B	$621,000 0.28% of portfolio	3,102	Q1 2024 Added 15.23%
SDG Ishares Trust Ishares Msci Glo ETFs	$0	$563,000 0.26% of portfolio	7,155	Q1 2024 Reduced 6.76%
DGRO Ishares Core Dividend Growth E ETFs	$0	$535,000 0.24% of portfolio	9,224	Q1 2024 Added 0.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$527,000 0.24% of portfolio	1,187	Q1 2024 Added 0.08%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$500,000 0.23% of portfolio	1,191	Q1 2024 New
COST Costco Wholesale Corp Consumer Defensive	$376B	$506,000 0.23% of portfolio	691	Q1 2024 Added 19.34%
GOOGL Alphabet Inc. Communication Services	$1.09T	$476,000 0.22% of portfolio	3,160	Q1 2024 Added 28.09%
CVX Chevron Corp Energy	$306B	$484,000 0.22% of portfolio	3,074	Q1 2024 Reduced 22.35%
GOOG Alphabet Inc. Communication Services	$1.12T	$436,000 0.2% of portfolio	2,866	Q1 2024 Added 30.39%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$446,000 0.2% of portfolio	929	Q1 2024 Added 6.9%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$426,000 0.19% of portfolio	21,026	Q1 2024 Reduced 1.09%
PG Procter & Gamble CO Consumer Defensive	$391B	$397,000 0.18% of portfolio	2,453	Q1 2024 Added 20.6%
AVGO Broadcom Inc. Technology	$650B	$347,000 0.16% of portfolio	262	Q1 2024 Added 29.7%
HTLF Heartland Financial Usa Inc Financial Services	$1.89B	$326,000 0.15% of portfolio	9,295	Q1 2024 Reduced 32.21%
LLY Eli Lilly & CO Healthcare	$860B	$296,000 0.14% of portfolio	381	Q1 2024 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$268,000 0.12% of portfolio	5,846	Q1 2024 Reduced 4.46%
IBM International Business Machines Corp Technology	$155B	$250,000 0.11% of portfolio	1,314	Q1 2024 New
WMT Walmart Inc. Consumer Defensive	$184B	$225,000 0.1% of portfolio	3,756	Q1 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$625B	$220,000 0.1% of portfolio	1,256	Q1 2024 Added 19.28%
XOM Exxon Mobil Corp Energy	$480B	$207,000 0.09% of portfolio	1,782	Q1 2024 New
DIS Walt Disney CO Communication Services	$181B	$206,000 0.09% of portfolio	1,686	Q1 2024 New
V Visa Inc. Financial Services	$429B	$205,000 0.09% of portfolio	735	Q1 2024 New
SENS Senseonics Holdings, Inc. Healthcare	$186M	$25,000 0.01% of portfolio	48,156	Q3 2023 Reduced 0.08%

Summary

Portfolio
No. of Stocks 42
Current Value $219 Million
Prior Value $214 Million
Filing
Period Q1 2024
Filing Date April 19, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 7 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Whelan Financial Portfolio Holdings