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Disclosery

13F-HR filed by Whelan Financial

Whelan Financial filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 42 holding rows worth $219,037,384.

Accession
0001894921-24-000002
Filer
CIK 1894921
Filed
2024-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 42 entries on the cover page, a total value of $219,037,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,037,384 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138G649COM234,977$42,927,926dollars as filed
SCHD808524797COM524,757$42,311,126dollars as filed
Vanguard Small-Cap ETF922908751SHS128,130$29,289,210dollars as filed
Vanguard Real Estate922908553SHS239,819$20,739,520dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM201,101$15,547,110dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS237,049$13,879,220dollars as filed
Vanguard Total Bond Market ETF921937835SHS190,448$13,832,231dollars as filed
Vanguard Mid-Cap ETF922908629SHS48,208$12,045,157dollars as filed
iShares Global 100 ETF464287572SHS41,265$3,689,477dollars as filed
Apple Inc037833100COM20,935$3,589,857dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS37,986$1,870,410dollars as filed
Lowes Companies,Inc.548661107COM7,252$1,847,284dollars as filed
VTI922908769COM6,997$1,818,648dollars as filed
Microsoft Corp594918104COM3,826$1,609,785dollars as filed
ISHARES TR464289438RUS TP200 GR ETF7,320$1,428,150dollars as filed
Amazon.com, Inc023135106COM6,280$1,132,786dollars as filed
META PLATFORMS INC CL A30303M102COM2,261$1,097,901dollars as filed
NVIDIA Corp67066G104COM1,195$1,080,005dollars as filed
Schwab US Mid-Cap ETF808524508SHS9,789$797,143dollars as filed
JPMorgan Chase & Co46625H100COM3,102$621,336dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV7,155$563,170dollars as filed
iShares Core Dividend Growth ETF46434V621SHS9,224$535,565dollars as filed
INVESCO QQQ TR46090E103COM1,187$526,954dollars as filed
Costco Wholesale Corporation22160K105COM691$506,123dollars as filed
Berkshire Hathaway Inc084670702COM1,191$500,839dollars as filed
Chevron Corporation166764100COM3,074$484,924dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,160$476,939dollars as filed
Vanguard S&P 500 ETF922908363COM929$446,592dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,866$436,377dollars as filed
Schwab US REIT ETF808524847SHS21,026$426,834dollars as filed
Procter & Gamble Co742718109COM2,453$398,055dollars as filed
Broadcom Inc.11135F101COM262$346,606dollars as filed
HEARTLAND FINL USA INC42234Q102COM9,295$326,724dollars as filed
Eli Lilly and Company532457108COM381$296,502dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B5,846$268,936dollars as filed
International Business Machines Corporation459200101COM1,314$250,997dollars as filed
Walmart Inc.931142103COM3,756$226,026dollars as filed
Tesla Motors, Inc88160R101COM1,256$220,792dollars as filed
EXXON MOBIL CORP30231G102COM1,782$207,157dollars as filed
Walt Disney Co254687106COM1,686$206,270dollars as filed
Visa Inc92826C839COM735$205,144dollars as filed
SENSEONICS HLDGS INC81727U105COM48,156$25,576dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001894921-24-000002this filing2024-04-19acceptance time not in the bulk data set