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Size ($ in 1000's)
At 03/31/2024: $219,038
At 12/31/2023: $214,336
Whelan Financial holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whelan Financial 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Whelan Financial top holdings by largest position size, as per the latest 13f filing made by Whelan Financial.
In the Whelan Financial-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Whelan Financial in that top holding, then the share count change between reporting periods, and finally the Whelan Financial top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCH TRADED FD TR II (QQQM) |
234,977 |
-9,627 |
$42,928 | | QQQM | 234,977 | -9,627 | $42,928 | | SCHWAB STRATEGIC TR |
524,757 |
-5,636 |
$42,311 | | SCHD | 524,757 | -5,636 | $42,311 | | VANGUARD INDEX FDS (VB) |
128,130 |
-3,504 |
$29,289 | | VB | 128,130 | -3,504 | $29,289 | | VANGUARD INDEX FDS (VNQ) |
239,819 |
-1,427 |
$20,740 | | VNQ | 239,819 | -1,427 | $20,740 | | VANGUARD SCOTTSDALE FDS (VCSH) |
201,101 |
-21,385 |
$15,547 | | VCSH | 201,101 | -21,385 | $15,547 | | VANGUARD SCOTTSDALE FDS (VGIT) |
237,049 |
-24,280 |
$13,879 | | VGIT | 237,049 | -24,280 | $13,879 | | VANGUARD BD INDEX FDS (BND) |
190,448 |
-20,158 |
$13,832 | | BND | 190,448 | -20,158 | $13,832 | | VANGUARD INDEX FDS (VO) |
48,208 |
-1,603 |
$12,045 | | VO | 48,208 | -1,603 | $12,045 | | ISHARES TR (IOO) |
41,265 |
+1,916 |
$3,689 | | IOO | 41,265 | +1,916 | $3,689 | | APPLE INC |
20,935 |
+1,691 |
$3,590 | | AAPL | 20,935 | +1,691 | $3,590 | | SCHWAB STRATEGIC TR |
37,986 |
-883 |
$1,870 | | SCHA | 37,986 | -883 | $1,870 | | LOWES COS INC |
7,252 |
-174 |
$1,847 | | LOW | 7,252 | -174 | $1,847 | | VANGUARD INDEX FDS (VTI) |
6,997 |
-147 |
$1,819 | | VTI | 6,997 | -147 | $1,819 | | MICROSOFT CORP |
3,826 |
+1,083 |
$1,610 | | MSFT | 3,826 | +1,083 | $1,610 | | ISHARES TR (IWY) |
7,320 |
-191 |
$1,428 | | IWY | 7,320 | -191 | $1,428 | | AMAZON COM INC |
6,280 |
+1,382 |
$1,133 | | AMZN | 6,280 | +1,382 | $1,133 | | META PLATFORMS INC |
2,261 |
+399 |
$1,098 | | META | 2,261 | +399 | $1,098 | | NVIDIA CORPORATION |
1,195 |
+306 |
$1,080 | | NVDA | 1,195 | +306 | $1,080 | | SCHWAB STRATEGIC TR |
9,789 |
-146 |
$797 | | SCHM | 9,789 | -146 | $797 | | JPMORGAN CHASE & CO |
3,102 |
+410 |
$621 | | JPM | 3,102 | +410 | $621 | | ISHARES TR (SDG) |
7,155 |
-519 |
$563 | | SDG | 7,155 | -519 | $563 | | ISHARES TR (DGRO) |
9,224 |
+4 |
$536 | | DGRO | 9,224 | +4 | $536 | | INVESCO QQQ TR |
1,187 |
+1 |
$527 | | QQQ | 1,187 | +1 | $527 | | COSTCO WHSL CORP NEW |
691 |
+112 |
$506 | | COST | 691 | +112 | $506 |  BERKSHIRE HATHAWAY INC DEL |
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$501 | | BRK.B | 1,191 | +1,191 | $501 | | CHEVRON CORP NEW |
3,074 |
-885 |
$485 | | CVX | 3,074 | -885 | $485 | | ALPHABET INC |
3,160 |
+693 |
$477 | | GOOGL | 3,160 | +693 | $477 | | VANGUARD INDEX FDS (VOO) |
929 |
+60 |
$447 | | VOO | 929 | +60 | $447 | | ALPHABET INC |
2,866 |
+668 |
$436 | | GOOG | 2,866 | +668 | $436 | | SCHWAB STRATEGIC TR |
21,026 |
-232 |
$427 | | SCHH | 21,026 | -232 | $427 | | PROCTER AND GAMBLE CO |
2,453 |
+419 |
$398 | | PG | 2,453 | +419 | $398 | | BROADCOM INC |
262 |
+60 |
$347 | | AVGO | 262 | +60 | $347 | | HEARTLAND FINL USA INC |
9,295 |
-4,417 |
$327 | | HTLF | 9,295 | -4,417 | $327 | | ELI LILLY & CO |
381 |
+381 |
$297 | | LLY | 381 | +381 | $297 | | SCHWAB STRATEGIC TR |
5,846 |
-273 |
$269 | | SCHZ | 5,846 | -273 | $269 | | INTERNATIONAL BUSINESS MACHS |
1,314 |
+1,314 |
$251 | | IBM | 1,314 | +1,314 | $251 | | WALMART INC |
3,756 |
+3,756 |
$226 | | WMT | 3,756 | +3,756 | $226 | | TESLA INC |
1,256 |
+203 |
$221 | | TSLA | 1,256 | +203 | $221 | | EXXON MOBIL CORP |
1,782 |
+1,782 |
$207 | | XOM | 1,782 | +1,782 | $207 | | DISNEY WALT CO |
1,686 |
+1,686 |
$206 | | DIS | 1,686 | +1,686 | $206 | | VISA INC |
735 |
+735 |
$205 | | V | 735 | +735 | $205 |
See Full List: All Stocks Held By Whelan Financial
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Whelan Financial
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