13F-HR filed by Whelan Financial
Whelan Financial filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 37 holding rows worth $214,337,358.
- Accession
- 0001894921-24-000001
- Filer
- CIK 1894921
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $214,337,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,337,358 with VALUE read as dollars as filed, 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 | 244,604 | $41,225,581 | dollars as filed | |
| SCHD | 808524797 | COM | 530,393 | $40,378,790 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131,634 | $28,081,511 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 241,246 | $21,316,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 222,486 | $17,213,710 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 261,329 | $15,502,064 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 210,606 | $15,490,079 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,811 | $11,588,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,244 | $3,704,976 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 39,349 | $3,168,358 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,869 | $1,836,175 | dollars as filed | |
| VTI | 922908769 | COM | 7,144 | $1,694,641 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,426 | $1,652,711 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,511 | $1,316,091 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,743 | $1,031,494 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,935 | $748,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,898 | $744,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,862 | $659,074 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,674 | $621,978 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,959 | $590,461 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,712 | $515,714 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,220 | $496,238 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,186 | $485,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,692 | $457,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 889 | $440,381 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,258 | $440,247 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 579 | $381,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 869 | $379,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,467 | $344,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,198 | $309,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,034 | $298,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,119 | $285,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,053 | $261,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 202 | $225,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,284 | $216,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 793 | $206,703 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 48,156 | $27,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894921-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |