13F-HR filed by Whelan Financial
Whelan Financial filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 63 holding rows worth $257,113,843.
- Accession
- 0001894921-25-000002
- Filer
- CIK 1894921
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 63 entries on the cover page, a total value of $257,113,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,113,843 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 1,687,353 | $47,178,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 230,802 | $44,549,318 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130,771 | $28,998,434 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 252,566 | $22,867,360 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 407,527 | $20,335,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 207,690 | $16,395,052 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 204,917 | $15,051,122 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,439 | $12,268,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,844 | $6,851,313 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 45,567 | $4,387,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,184 | $3,072,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,384 | $2,859,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,319 | $1,913,104 | dollars as filed | |
| VTI | 922908769 | COM | 6,775 | $1,861,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,569 | $1,820,598 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,672 | $1,789,250 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,844 | $1,706,740 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,312 | $1,542,440 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,858 | $1,522,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,794 | $1,217,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,209 | $1,143,916 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,447 | $983,927 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,468 | $850,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,815 | $757,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,424 | $740,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,047 | $717,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,426 | $684,495 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,307 | $597,882 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,753 | $567,821 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,016 | $556,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,211 | $537,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,096 | $527,653 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,181 | $505,443 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,942 | $499,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,387 | $475,195 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,587 | $474,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,906 | $462,334 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,560 | $459,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,107 | $448,358 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,079 | $447,466 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,279 | $414,682 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,335 | $388,708 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 465 | $384,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $379,982 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,489 | $370,197 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,346 | $368,843 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 700 | $359,788 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,583 | $354,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,258 | $315,697 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,467 | $293,416 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,944 | $286,729 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 284 | $264,839 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 740 | $260,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,204 | $252,225 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,390 | $237,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,200 | $236,234 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,700 | $233,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,565 | $227,113 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 513 | $220,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 403 | $210,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,243 | $200,105 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,619 | $196,027 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 48,156 | $31,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894921-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |