Filed: 10/18/2022ACC: 0001894921-22-000004
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $145.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$145.4K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
NASDAQ 100 ETF$25.1K17.2%
US DIVIDEND EQ$24.1K16.6%
SMALL CP ETF$19.7K13.5%
SHRT TRM CORP BD$16.3K11.2%
REAL ESTATE ETF$14.6K10.1%
TOTAL BND MRKT$13.6K9.3%
INTER TERM TREAS$13.3K9.1%
Portfolio Concentration
Top 3$68.9K47.4%
4–10$69.4K47.7%
11–25$6.6K4.5%
Rest$491.000.3%
Top 3 weight
47.4%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares228.15K
TypeSH
Market value$25.1K
17.25%
Sole
0.00
Shared
0.00
None
228.15K
SCHWAB STRATEGIC TR
SOLEShares363.50K
TypeSH
Market value$24.1K
16.60%
Sole
0.00
Shared
0.00
None
363.50K
VANGUARD INDEX FDS
SOLEShares115.08K
TypeSH
Market value$19.7K
13.52%
Sole
0.00
Shared
0.00
None
115.08K
VANGUARD SCOTTSDALE FDS
SOLEShares219.96K
TypeSH
Market value$16.3K
11.23%
Sole
0.00
Shared
0.00
None
219.96K
VANGUARD INDEX FDS
SOLEShares182.66K
TypeSH
Market value$14.6K
10.07%
Sole
0.00
Shared
0.00
None
182.66K
VANGUARD BD INDEX FDS
SOLEShares190.41K
TypeSH
Market value$13.6K
9.34%
Sole
0.00
Shared
0.00
None
190.41K
VANGUARD SCOTTSDALE FDS
SOLEShares227.91K
TypeSH
Market value$13.3K
9.14%
Sole
0.00
Shared
0.00
None
227.91K
VANGUARD INDEX FDS
SOLEShares46.05K
TypeSH
Market value$8.7K
5.95%
Sole
0.00
Shared
0.00
None
46.05K
SCHWAB STRATEGIC TR
SOLEShares42.04K
TypeSH
Market value$1.6K
1.09%
Sole
0.00
Shared
0.00
None
42.04K
LOWES COS INC
SOLEShares7.04K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
7.04K
APPLE INC
SOLEShares8.68K
TypeSH
Market value$1.2K
0.82%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$1.1K
0.76%
Sole
0.00
Shared
0.00
None
6.16K
MICROSOFT CORP
SOLEShares2.53K
TypeSH
Market value$589.00
0.41%
Sole
0.00
Shared
0.00
None
2.53K
AMAZON COM INC
SOLEShares4.38K
TypeSH
Market value$495.00
0.34%
Sole
0.00
Shared
0.00
None
4.38K
SCHWAB STRATEGIC TR
SOLEShares8.87K
TypeSH
Market value$402.00
0.28%
Sole
0.00
Shared
0.00
None
8.87K
SCHWAB STRATEGIC TR
SOLEShares20.88K
TypeSH
Market value$390.00
0.27%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares4.91K
TypeSH
Market value$348.00
0.24%
Sole
0.00
Shared
0.00
None
4.91K
INVESCO QQQ TR
SOLEShares1.11K
TypeSH
Market value$297.00
0.20%
Sole
0.00
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$295.00
0.20%
Sole
0.00
Shared
0.00
None
4.95K
TESLA INC
SOLEShares1.08K
TypeSH
Market value$286.00
0.20%
Sole
0.00
Shared
0.00
None
1.08K
META PLATFORMS INC
SOLEShares2.02K
TypeSH
Market value$274.00
0.19%
Sole
0.00
Shared
0.00
None
2.02K
JPMORGAN CHASE & CO
SOLEShares2.38K
TypeSH
Market value$249.00
0.17%
Sole
0.00
Shared
0.00
None
2.38K
CHEVRON CORP NEW
SOLEShares1.66K
TypeSH
Market value$238.00
0.16%
Sole
0.00
Shared
0.00
None
1.66K
HEARTLAND FINL USA INC
SOLEShares5.19K
TypeSH
Market value$225.00
0.15%
Sole
0.00
Shared
0.00
None
5.19K
SCHWAB STRATEGIC TR
SOLEShares3.68K
TypeSH
Market value$223.00
0.15%
Sole
0.00
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 228.15K | SH | $25.1K 17.25% | 0.00 | 0.00 | 228.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 363.50K | SH | $24.1K 16.60% | 0.00 | 0.00 | 363.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 115.08K | SH | $19.7K 13.52% | 0.00 | 0.00 | 115.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 219.96K | SH | $16.3K 11.23% | 0.00 | 0.00 | 219.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 182.66K | SH | $14.6K 10.07% | 0.00 | 0.00 | 182.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 190.41K | SH | $13.6K 9.34% | 0.00 | 0.00 | 190.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 227.91K | SH | $13.3K 9.14% | 0.00 | 0.00 | 227.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.05K | SH | $8.7K 5.95% | 0.00 | 0.00 | 46.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 42.04K | SH | $1.6K 1.09% | 0.00 | 0.00 | 42.04K |
LOWES COS INCSOLE | COM | 7.04K | SH | $1.3K 0.91% | 0.00 | 0.00 | 7.04K |
APPLE INCSOLE | COM | 8.68K | SH | $1.2K 0.82% | 0.00 | 0.00 | 8.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.16K | SH | $1.1K 0.76% | 0.00 | 0.00 | 6.16K |
MICROSOFT CORPSOLE | COM | 2.53K | SH | $589.00 0.41% | 0.00 | 0.00 | 2.53K |
AMAZON COM INCSOLE | COM | 4.38K | SH | $495.00 0.34% | 0.00 | 0.00 | 4.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 8.87K | SH | $402.00 0.28% | 0.00 | 0.00 | 8.87K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 20.88K | SH | $390.00 0.27% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 4.91K | SH | $348.00 0.24% | 0.00 | 0.00 | 4.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.11K | SH | $297.00 0.20% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | GLOBAL 100 ETF | 4.95K | SH | $295.00 0.20% | 0.00 | 0.00 | 4.95K |
TESLA INCSOLE | COM | 1.08K | SH | $286.00 0.20% | 0.00 | 0.00 | 1.08K |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $274.00 0.19% | 0.00 | 0.00 | 2.02K |
JPMORGAN CHASE & COSOLE | COM | 2.38K | SH | $249.00 0.17% | 0.00 | 0.00 | 2.38K |
CHEVRON CORP NEWSOLE | COM | 1.66K | SH | $238.00 0.16% | 0.00 | 0.00 | 1.66K |
HEARTLAND FINL USA INCSOLE | COM | 5.19K | SH | $225.00 0.15% | 0.00 | 0.00 | 5.19K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 3.68K | SH | $223.00 0.15% | 0.00 | 0.00 | 3.68K |
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