S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

Whelan Financial Top Holdings and 13F Report (2024)

About Whelan Financial

Investment Activity

  • Whelan Financial has $214.34 million in total holdings as of December 31, 2023.
  • Whelan Financial owns shares of 37 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 2.85% of the portfolio was purchased this quarter.
  • About 0.30% of the portfolio was sold this quarter.
  • This quarter, Whelan Financial has purchased 34 new stocks and bought additional shares in 24 stocks.
  • Whelan Financial sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Broadcom
$225,217 Holding
Boeing
$206,703 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
19,164 shares (about $1.46M)
Vanguard Real Estate ETF
9,899 shares (about $874.67K)
Vanguard Small-Cap ETF
2,335 shares (about $498.13K)
iShares Core Dividend Growth ETF
9,220 shares (about $496.24K)
iShares Global 100 ETF
6,052 shares (about $487.30K)

Largest Sales this Quarter

Vanguard Mid-Cap ETF
1,040 shares (about $241.95K)
Schwab U.S. REIT ETF
7,010 shares (about $145.18K)
Meta Platforms
339 shares (about $119.99K)
Procter & Gamble
143 shares (about $20.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhelan Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$41,225,581$140,900 0.3%244,60419.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$40,378,790$1,458,954 3.7%530,39318.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$28,081,511$498,126 1.8%131,63413.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$21,316,467$874,674 4.3%241,2469.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$17,213,710$67,389 0.4%222,4868.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$15,502,064$430,189 2.9%261,3297.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,490,079$405,481 2.7%210,6067.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,588,022$241,945 -2.0%49,8115.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,704,976$1,155 0.0%19,2441.7%Computer and Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$3,168,358$487,303 18.2%39,3491.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,836,175$1,701 0.1%38,8690.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,694,641$1,423 0.1%7,1440.8%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,652,711$14,689 0.9%7,4260.8%Retail/Wholesale
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,316,0910.0%7,5110.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,031,494$163,580 18.8%2,7430.5%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$748,287$207,502 38.4%9,9350.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$744,202$12,915 1.8%4,8980.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$659,074$119,993 -15.4%1,8620.3%Computer and Technology
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$621,978$84,940 -12.0%7,6740.3%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$590,461$22,073 3.9%3,9590.3%Oils/Energy
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$515,714$1,881 0.4%13,7120.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$496,238$496,238 New Holding9,2200.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$485,488$409 0.1%1,1860.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$457,912$11,907 -2.5%2,6920.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$440,381$109,476 33.1%8890.2%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$440,247$145,175 -24.8%21,2580.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$381,952$41,560 12.2%5790.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$379,611$145,030 61.8%8690.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$344,615$46,796 15.7%2,4670.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$309,764$15,502 -4.8%2,1980.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$298,065$20,955 -6.6%2,0340.1%Consumer Staples
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$285,265$11,002 -3.7%6,1190.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$261,649$41,745 19.0%1,0530.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$225,217$225,217 New Holding2020.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$216,411$1,111 0.5%4,2840.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$206,703$206,703 New Holding7930.1%Aerospace
Senseonics Holdings, Inc. stock logo
SENS
Senseonics
$27,4540.0%48,1560.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: