Skip to content
Disclosery

13F-HR filed by Whelan Financial

Whelan Financial filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 43 holding rows worth $242,823,693.

Accession
0001894921-24-000005
Filer
CIK 1894921
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 43 entries on the cover page, a total value of $242,823,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,823,693 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 II46138G649COM239,337$48,070,867dollars as filed
SCHD808524797COM547,128$46,248,717dollars as filed
Vanguard Small-Cap ETF922908751SHS133,211$31,598,994dollars as filed
Vanguard Real Estate922908553SHS251,240$24,475,801dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM205,043$16,284,508dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS246,712$14,906,312dollars as filed
Vanguard Total Bond Market ETF921937835SHS195,840$14,709,524dollars as filed
Vanguard Mid-Cap ETF922908629SHS48,436$12,778,927dollars as filed
Apple Inc037833100COM21,545$5,020,082dollars as filed
iShares Global 100 ETF464287572SHS44,486$4,411,231dollars as filed
NVIDIA Corp67066G104COM16,339$1,984,246dollars as filed
Lowes Companies,Inc.548661107COM7,224$1,956,545dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS37,279$1,919,884dollars as filed
VTI922908769COM6,752$1,912,036dollars as filed
Microsoft Corp594918104COM4,086$1,758,356dollars as filed
ISHARES TR464289438RUS TP200 GR ETF7,314$1,609,479dollars as filed
META PLATFORMS INC CL A30303M102COM2,423$1,387,095dollars as filed
Amazon.com, Inc023135106COM6,278$1,169,780dollars as filed
Schwab US Mid-Cap ETF808524508SHS8,979$746,058dollars as filed
JPMorgan Chase & Co46625H100COM3,269$689,240dollars as filed
Costco Wholesale Corporation22160K105COM751$665,671dollars as filed
Berkshire Hathaway Inc084670702COM1,295$596,037dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,509$582,014dollars as filed
INVESCO QQQ TR46090E103COM1,142$557,241dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,210$536,706dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,507$533,325dollars as filed
Broadcom Inc.11135F101COM3,042$524,751dollars as filed
HEARTLAND FINL USA INC42234Q102COM9,040$512,568dollars as filed
Schwab US REIT ETF808524847SHS20,263$469,495dollars as filed
Procter & Gamble Co742718109COM2,651$459,189dollars as filed
Chevron Corporation166764100COM3,034$446,814dollars as filed
Vanguard S&P 500 ETF922908363COM789$416,363dollars as filed
Eli Lilly and Company532457108COM456$404,102dollars as filed
Walmart Inc.931142103COM4,242$342,578dollars as filed
Tesla Motors, Inc88160R101COM1,272$332,793dollars as filed
International Business Machines Corporation459200101COM1,310$289,688dollars as filed
EXXON MOBIL CORP30231G102COM2,377$278,683dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV3,263$276,670dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B5,600$266,135dollars as filed
Oracle Corporation68389X105COM1,399$238,354dollars as filed
Visa Inc92826C839COM821$225,825dollars as filed
Home Depot, Inc437076102COM529$214,169dollars as filed
SENSEONICS HLDGS INC81727U105COM48,156$16,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001894921-24-000005this filing2024-10-28acceptance time not in the bulk data set