13F-HR filed by Whelan Financial
Whelan Financial filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 19 holding rows worth $161,118,000.
- Accession
- 0001894921-22-000001
- Filer
- CIK 1894921
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 19 entries on the cover page, a total value of $161,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,118,000 with VALUE read as thousands by filing date, 13F file number 028-21428. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 332,341 | $26,863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 163,839 | $26,796,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103,897 | $23,482,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 165,863 | $19,242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 222,048 | $18,044,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195,705 | $16,586,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 230,679 | $15,333,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,309 | $9,760,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,189 | $1,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,676 | $900,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,924 | $706,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,782 | $527,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,235 | $487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,779 | $239,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 588 | $234,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,684 | $231,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,284 | $221,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 836 | $216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,171 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894921-22-000001 | this filing | 2022-01-19 | acceptance time not in the bulk data set |