Whelan Financial Portfolio Holdings

Whelan Financial

$243 Million
Q3 2024

Whelan Financial has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Million distributed in 43 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 $48.1M, Schwab Strategic Tr Us Dividen with a value of $46.2M, Vanguard Small Cap ETF with a value of $31.6M, Vanguard Specialized Funds Van with a value of $24.5M, and Vanguard Sht Term Corp Bd ETF with a value of $16.3M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $224M to 243M.

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

Portfolio value $243 Million

ETFs: $222 Million

Technology: $9.81 Million

Consumer Cyclical: $3.67 Million

Communication Services: $2.5 Million

Financial Services: $2.02 Million

Consumer Defensive: $1.47 Million

Energy: $724,000

Healthcare: $419,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$48.1 Million 19.8% of portfolio	239,337	Q3 2024 Added 1.4%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$46.2 Million 19.05% of portfolio	547,128	Q3 2024 Added 1.67%
VB Vanguard Small Cap ETF ETFs	$0	$31.6 Million 13.01% of portfolio	133,211	Q3 2024 Added 1.48%
VNQ Vanguard Specialized Funds Van ETFs	$0	$24.5 Million 10.08% of portfolio	251,240	Q3 2024 Added 0.21%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$16.3 Million 6.71% of portfolio	205,043	Q3 2024 Added 1.06%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$14.9 Million 6.14% of portfolio	246,712	Q3 2024 Added 1.71%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$14.7 Million 6.06% of portfolio	195,840	Q3 2024 Added 2.0%
VO Vanguard Mid Cap ETF ETFs	$0	$12.8 Million 5.26% of portfolio	48,436	Q3 2024 Added 0.28%
AAPL Apple Inc. Technology	$3.69T	$5.02 Million 2.07% of portfolio	21,545	Q3 2024 Added 3.58%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4.41 Million 1.82% of portfolio	44,486	Q3 2024 Added 4.39%
NVDA Nvidia Corp Technology	$354B	$1.98 Million 0.82% of portfolio	16,339	Q3 2024 Added 11.21%
LOW Lowes Companies Inc Consumer Cyclical	$164B	$1.96 Million 0.81% of portfolio	7,224	Q3 2024 Added 0.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.91 Million 0.79% of portfolio	6,752	Q3 2024 Reduced 3.35%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.92 Million 0.79% of portfolio	37,279	Q3 2024 Reduced 1.83%
MSFT Microsoft Corp Technology	$3.11T	$1.76 Million 0.72% of portfolio	4,086	Q3 2024 Added 3.16%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.61 Million 0.66% of portfolio	7,314	Q2 2024 Reduced 0.08%
META Meta Platforms, Inc. Communication Services	$1.26T	$1.39 Million 0.57% of portfolio	2,423	Q3 2024 Added 6.27%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$1.17 Million 0.48% of portfolio	6,278	Q3 2024 Reduced 4.11%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$746,000 0.31% of portfolio	8,979	Q3 2024 Reduced 4.46%
JPM Jpmorgan Chase & CO Financial Services	$729B	$689,000 0.28% of portfolio	3,269	Q3 2024 Added 2.19%
COST Costco Wholesale Corp Consumer Defensive	$427B	$665,000 0.27% of portfolio	751	Q3 2024 Added 2.32%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$620B	$596,000 0.25% of portfolio	1,295	Q3 2024 Added 5.63%
GOOGL Alphabet Inc. Communication Services	$984B	$581,000 0.24% of portfolio	3,509	Q3 2024 Added 5.34%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$557,000 0.23% of portfolio	1,142	Q3 2024 Added 0.09%
GOOG Alphabet Inc. Communication Services	$1.01T	$536,000 0.22% of portfolio	3,210	Q3 2024 Added 4.94%
AVGO Broadcom Inc. Technology	$66.5B	$524,000 0.22% of portfolio	3,042	Q3 2024 Added 998.19%
DGRO Ishares Core Dividend Growth E ETFs	$0	$533,000 0.22% of portfolio	8,507	Q2 2024 Reduced 7.77%
HTLF Heartland Financial Usa Inc Financial Services	$2.87B	$512,000 0.21% of portfolio	9,040	Q3 2024 Reduced 2.74%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$469,000 0.19% of portfolio	20,263	Q3 2024 Reduced 2.81%
PG Procter & Gamble CO Consumer Defensive	$418B	$458,000 0.19% of portfolio	2,651	Q3 2024 Added 3.03%
CVX Chevron Corp Energy	$318B	$446,000 0.18% of portfolio	3,034	Q3 2024 Reduced 6.3%
LLY Eli Lilly & CO Healthcare	$711B	$403,000 0.17% of portfolio	456	Q3 2024 Added 13.72%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$416,000 0.17% of portfolio	789	Q3 2024 Reduced 4.94%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$332,000 0.14% of portfolio	1,272	Q3 2024 Added 8.44%
WMT Walmart Inc. Consumer Defensive	$245B	$342,000 0.14% of portfolio	4,242	Q3 2024 Added 4.3%
IBM International Business Machines Corp Technology	$200B	$289,000 0.12% of portfolio	1,310	Q3 2024 Added 4.47%
XOM Exxon Mobil Corp Energy	$508B	$278,000 0.11% of portfolio	2,377	Q3 2024 Reduced 3.37%
SDG Ishares Trust Ishares Msci Glo ETFs	$0	$276,000 0.11% of portfolio	3,263	Q3 2024 Reduced 2.25%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$266,000 0.11% of portfolio	5,600	Q3 2024 Reduced 2.13%
ORCL Oracle Corp Technology	$518B	$238,000 0.1% of portfolio	1,399	Q3 2024 New
HD Home Depot, Inc. Consumer Cyclical	$430B	$214,000 0.09% of portfolio	529	Q3 2024 New
V Visa Inc. Financial Services	$507B	$225,000 0.09% of portfolio	821	Q3 2024 New
SENS Senseonics Holdings, Inc. Healthcare	$149M	$16,000 0.01% of portfolio	48,156	Q3 2023 Reduced 0.08%

Summary

Portfolio
No. of Stocks 43
Current Value $243 Million
Prior Value $224 Million
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Whelan Financial Portfolio Holdings