13F-HR filed by Whelan Financial
Whelan Financial filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 28 holding rows worth $145,430,000.
- Accession
- 0001894921-22-000004
- Filer
- CIK 1894921
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28 entries on the cover page, a total value of $145,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,430,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 228,149 | $25,085,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 363,499 | $24,147,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 115,083 | $19,669,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 219,958 | $16,339,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 182,657 | $14,644,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 190,411 | $13,582,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 227,906 | $13,289,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,055 | $8,657,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,040 | $1,589,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,045 | $1,323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,678 | $1,199,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,159 | $1,105,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,528 | $589,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,380 | $495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,872 | $402,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,881 | $390,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,908 | $348,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,113 | $297,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,954 | $295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,077 | $286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,022 | $274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,385 | $249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,656 | $238,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,189 | $225,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,678 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,693 | $214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,220 | $213,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 48,195 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894921-22-000004 | this filing | 2022-10-18 | acceptance time not in the bulk data set |