13F-HR filed by Whalen Wealth Management Inc.
Whalen Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 112 holding rows worth $141,409,111.
- Accession
- 0001894447-24-000005
- Filer
- CIK 1894447
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 112 entries on the cover page, a total value of $141,409,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,409,111 with VALUE read as dollars as filed, 13F file number 028-23738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 350,498 | $29,143,881 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,398 | $5,354,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,928 | $4,848,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,296 | $4,154,414 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,949 | $4,103,155 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 179,613 | $3,970,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,149 | $3,936,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,727 | $3,850,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,791 | $3,679,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,888 | $3,073,349 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,311 | $3,007,282 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,954 | $2,842,677 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 49,747 | $2,508,741 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,251 | $2,337,519 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,620 | $2,321,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 47,198 | $2,264,538 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,326 | $1,994,387 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 58,985 | $1,960,086 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,305 | $1,826,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,919 | $1,825,484 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,496 | $1,770,338 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,615 | $1,379,623 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,422 | $1,260,160 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,998 | $1,205,187 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,688 | $1,164,224 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,268 | $1,116,637 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,696 | $1,051,424 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,169 | $1,044,831 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,889 | $1,037,240 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,079 | $1,035,793 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,778 | $996,736 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,887 | $947,394 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,013 | $920,697 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,894 | $879,009 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,226 | $864,290 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,826 | $852,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,962 | $825,705 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,305 | $824,399 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,865 | $814,958 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,372 | $802,181 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 978 | $798,126 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,922 | $773,026 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,833 | $770,525 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,935 | $768,293 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,170 | $736,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,271 | $729,462 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,704 | $719,274 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,099 | $717,382 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,352 | $714,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 804 | $712,762 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,570 | $706,341 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,414 | $702,988 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,962 | $694,772 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,803 | $693,765 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,801 | $688,869 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,427 | $680,739 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,424 | $662,274 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,523 | $602,126 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,064 | $553,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,907 | $518,474 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,891 | $509,513 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,518 | $505,790 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,624 | $501,155 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,349 | $496,066 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,282 | $490,554 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,698 | $487,407 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,244 | $484,065 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,426 | $483,878 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,808 | $483,715 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,100 | $482,658 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,677 | $479,518 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,186 | $478,045 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,983 | $463,653 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,881 | $463,629 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,962 | $455,289 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,424 | $432,370 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,163 | $428,052 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,533 | $414,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 989 | $400,743 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,348 | $393,043 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,173 | $349,864 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,196 | $329,530 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,969 | $327,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,574 | $312,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,585 | $310,681 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,909 | $303,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,750 | $295,441 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,700 | $292,961 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,231 | $290,028 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,680 | $287,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,866 | $286,232 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,696 | $271,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,319 | $264,385 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,728 | $259,608 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,448 | $259,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,243 | $256,948 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,306 | $254,729 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,581 | $253,320 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,556 | $242,925 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,628 | $236,178 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,544 | $232,125 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,560 | $230,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,895 | $230,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,386 | $229,855 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,285 | $225,753 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,401 | $223,888 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,996 | $219,217 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,057 | $214,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 776 | $213,458 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,022 | $210,951 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,168 | $210,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,616 | $208,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894447-24-000005 | this filing | 2024-11-07 | acceptance time not in the bulk data set |