Whelan Financial Top Holdings and 13F Report (2024) About Whelan FinancialInvestment ActivityWhelan Financial has $242.82 million in total holdings as of September 30, 2024.Whelan Financial owns shares of 43 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.97% of the portfolio was purchased this quarter.About 0.12% of the portfolio was sold this quarter.This quarter, Whelan Financial has purchased 40 new stocks and bought additional shares in 26 stocks.Whelan Financial sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $48,070,867Schwab US Dividend Equity ETF $46,248,717Vanguard Small-Cap ETF $31,598,994Vanguard Real Estate ETF $24,475,801Vanguard Short-Term Corporate Bond ETF $16,284,508 Largest New Holdings this Quarter Oracle $238,354 HoldingVisa $225,825 HoldingHome Depot $214,169 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 8,971 shares (about $758.32K)Invesco NASDAQ 100 ETF 3,316 shares (about $666.02K)Broadcom 2,765 shares (about $476.97K)Vanguard Small-Cap ETF 1,949 shares (about $462.32K)Vanguard Total Bond Market ETF 3,844 shares (about $288.72K) Largest Sales this Quarter Vanguard Total Stock Market ETF 234 shares (about $66.26K)Amazon.com 269 shares (about $50.12K)Schwab US Small-Cap ETF 693 shares (about $35.69K)Schwab U.S. Mid-Cap ETF 419 shares (about $34.81K)Chevron 204 shares (about $30.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhelan Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$48,070,867$666,019 ▲1.4%239,33719.8%ETFSCHDSchwab US Dividend Equity ETF$46,248,717$758,318 ▲1.7%547,12819.0%ETFVBVanguard Small-Cap ETF$31,598,994$462,322 ▲1.5%133,21113.0%ETFVNQVanguard Real Estate ETF$24,475,801$52,315 ▲0.2%251,24010.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$16,284,508$170,276 ▲1.1%205,0436.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$14,906,312$250,138 ▲1.7%246,7126.1%ETFBNDVanguard Total Bond Market ETF$14,709,524$288,722 ▲2.0%195,8406.1%ETFVOVanguard Mid-Cap ETF$12,778,927$35,090 ▲0.3%48,4365.3%ETFAAPLApple$5,020,082$173,588 ▲3.6%21,5452.1%Computer and TechnologyIOOiShares Global 100 ETF$4,411,231$185,330 ▲4.4%44,4861.8%ETFNVDANVIDIA$1,984,246$200,015 ▲11.2%16,3390.8%Computer and TechnologyLOWLowe's Companies$1,956,545$9,479 ▲0.5%7,2240.8%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,919,884$35,690 ▼-1.8%37,2790.8%ETFVTIVanguard Total Stock Market ETF$1,912,036$66,264 ▼-3.3%6,7520.8%ETFMSFTMicrosoft$1,758,356$53,792 ▲3.2%4,0860.7%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$1,609,4790.0%7,3140.7%ETFMETAMeta Platforms$1,387,095$81,863 ▲6.3%2,4230.6%Computer and TechnologyAMZNAmazon.com$1,169,780$50,123 ▼-4.1%6,2780.5%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$746,058$34,814 ▼-4.5%8,9790.3%ETFJPMJPMorgan Chase & Co.$689,240$14,759 ▲2.2%3,2690.3%FinanceCOSTCostco Wholesale$665,671$15,068 ▲2.3%7510.3%Retail/WholesaleBRK.BBerkshire Hathaway$596,037$31,758 ▲5.6%1,2950.2%FinanceGOOGLAlphabet$582,014$29,524 ▲5.3%3,5090.2%Computer and TechnologyQQQInvesco QQQ$557,241$488 ▲0.1%1,1420.2%FinanceGOOGAlphabet$536,706$25,247 ▲4.9%3,2100.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$533,3250.0%8,5070.2%ETFAVGOBroadcom$524,751$476,968 ▲998.2%3,0420.2%Computer and TechnologyHTLFHeartland Financial USA$512,568$14,459 ▼-2.7%9,0400.2%FinanceSCHHSchwab U.S. REIT ETF$469,495$13,578 ▼-2.8%20,2630.2%ETFPGProcter & Gamble$459,189$13,511 ▲3.0%2,6510.2%Consumer StaplesCVXChevron$446,814$30,043 ▼-6.3%3,0340.2%Oils/EnergyVOOVanguard S&P 500 ETF$416,363$21,636 ▼-4.9%7890.2%ETFLLYEli Lilly and Company$404,102$48,740 ▲13.7%4560.2%MedicalWMTWalmart$342,578$14,133 ▲4.3%4,2420.1%Retail/WholesaleTSLATesla$332,793$25,901 ▲8.4%1,2720.1%Auto/Tires/TrucksIBMInternational Business Machines$289,688$12,384 ▲4.5%1,3100.1%Computer and TechnologyXOMExxon Mobil$278,683$9,731 ▼-3.4%2,3770.1%Oils/EnergySDGiShares MSCI Global Sustainable Development Goals ETF$276,670$6,359 ▼-2.2%3,2630.1%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$266,135$5,798 ▼-2.1%5,6000.1%ETFORCLOracle$238,354$238,354 ▲New Holding1,3990.1%Computer and TechnologyVVisa$225,825$225,825 ▲New Holding8210.1%Business ServicesHDHome Depot$214,169$214,169 ▲New Holding5290.1%Retail/WholesaleSENSSenseonics$16,8400.0%48,1560.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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