Whelan Financial Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Whelan FinancialInvestment ActivityWhelan Financial has $219.04 million in total holdings as of March 31, 2024.Whelan Financial owns shares of 42 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.88% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Whelan Financial has purchased 37 new stocks and bought additional shares in 16 stocks.Whelan Financial sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $42,927,926Schwab US Dividend Equity ETF $42,311,126Vanguard Small-Cap ETF $29,289,210Vanguard Real Estate ETF $20,739,520Vanguard Short-Term Corporate Bond ETF $15,547,110 Largest New Holdings this Quarter Berkshire Hathaway $500,839 HoldingEli Lilly and Company $296,502 HoldingInternational Business Machines $250,997 HoldingWalmart $226,026 HoldingExxon Mobil $207,157 Holding Largest Purchases this Quarter Berkshire Hathaway 1,191 shares (about $500.84K)Microsoft 1,083 shares (about $455.67K)Eli Lilly and Company 381 shares (about $296.50K)Apple 1,691 shares (about $289.97K)NVIDIA 306 shares (about $276.55K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 9,627 shares (about $1.76M)Vanguard Short-Term Corporate Bond ETF 21,385 shares (about $1.65M)Vanguard Total Bond Market ETF 20,158 shares (about $1.46M)Vanguard Intermediate-Term Treasury Index ETF 24,280 shares (about $1.42M)Vanguard Small-Cap ETF 3,504 shares (about $800.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhelan Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$42,927,926$1,758,756 ▼-3.9%234,97719.6%ETFSCHDSchwab US Dividend Equity ETF$42,311,126$454,430 ▼-1.1%524,75719.3%ETFVBVanguard Small-Cap ETF$29,289,210$800,979 ▼-2.7%128,13013.4%ETFVNQVanguard Real Estate ETF$20,739,520$123,407 ▼-0.6%239,8199.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$15,547,110$1,653,273 ▼-9.6%201,1017.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$13,879,220$1,421,594 ▼-9.3%237,0496.3%ETFBNDVanguard Total Bond Market ETF$13,832,231$1,464,075 ▼-9.6%190,4486.3%ETFVOVanguard Mid-Cap ETF$12,045,157$400,522 ▼-3.2%48,2085.5%ETFIOOiShares Global 100 ETF$3,689,477$171,308 ▲4.9%41,2651.7%ETFAAPLApple$3,589,857$289,966 ▲8.8%20,9351.6%Computer and TechnologySCHASchwab US Small-Cap ETF$1,870,410$43,478 ▼-2.3%37,9860.9%ETFLOWLowe's Companies$1,847,284$44,323 ▼-2.3%7,2520.8%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,818,648$38,208 ▼-2.1%6,9970.8%ETFMSFTMicrosoft$1,609,785$455,671 ▲39.5%3,8260.7%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$1,428,150$37,265 ▼-2.5%7,3200.7%ETFAMZNAmazon.com$1,132,786$249,285 ▲28.2%6,2800.5%Retail/WholesaleMETAMeta Platforms$1,097,901$193,747 ▲21.4%2,2610.5%Computer and TechnologyNVDANVIDIA$1,080,005$276,554 ▲34.4%1,1950.5%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$797,143$11,889 ▼-1.5%9,7890.4%ETFJPMJPMorgan Chase & Co.$621,336$82,124 ▲15.2%3,1020.3%FinanceSDGiShares MSCI Global Sustainable Development Goals ETF$563,170$40,850 ▼-6.8%7,1550.3%ManufacturingDGROiShares Core Dividend Growth ETF$535,565$232 ▲0.0%9,2240.2%ETFQQQInvesco QQQ$526,954$444 ▲0.1%1,1870.2%FinanceCOSTCostco Wholesale$506,123$82,034 ▲19.3%6910.2%Retail/WholesaleBRK.BBerkshire Hathaway$500,839$500,839 ▲New Holding1,1910.2%FinanceCVXChevron$484,924$139,609 ▼-22.4%3,0740.2%Oils/EnergyGOOGLAlphabet$476,939$104,595 ▲28.1%3,1600.2%Computer and TechnologyVOOVanguard S&P 500 ETF$446,592$28,843 ▲6.9%9290.2%ETFGOOGAlphabet$436,377$101,710 ▲30.4%2,8660.2%Computer and TechnologySCHHSchwab U.S. REIT ETF$426,834$4,710 ▼-1.1%21,0260.2%ETFPGProcter & Gamble$398,055$67,992 ▲20.6%2,4530.2%Consumer StaplesAVGOBroadcom$346,606$79,375 ▲29.7%2620.2%Computer and TechnologyHTLFHeartland Financial USA$326,724$155,260 ▼-32.2%9,2950.1%FinanceLLYEli Lilly and Company$296,502$296,502 ▲New Holding3810.1%MedicalSCHZSchwab U.S. Aggregate Bond ETF$268,936$12,559 ▼-4.5%5,8460.1%ETFIBMInternational Business Machines$250,997$250,997 ▲New Holding1,3140.1%Computer and TechnologyWMTWalmart$226,026$226,026 ▲New Holding3,7560.1%Retail/WholesaleTSLATesla$220,792$35,685 ▲19.3%1,2560.1%Auto/Tires/TrucksXOMExxon Mobil$207,157$207,157 ▲New Holding1,7820.1%Oils/EnergyDISWalt Disney$206,270$206,270 ▲New Holding1,6860.1%Consumer DiscretionaryVVisa$205,144$205,144 ▲New Holding7350.1%Business ServicesSENSSenseonics$25,5760.0%48,1560.0%MedicalCSCOCisco Systems$0$216,411 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$206,703 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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