Whelan Financial

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$224M
Signature - Title
Mike Ryan - CCO
Location
7700 N. Palm Ave, Suite 201, Fresno, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 40 $224M +$5.68M -$924K +$4.76M QQQM, SCHD, VB, VNQ, VCSH 13F-HR 7/29/2024, 05:18 PM
Q1 2024 42 $219M +$4.11M -$9.03M -$4.92M QQQM, SCHD, VB, VNQ, VCSH 13F-HR 4/19/2024, 04:19 PM
Q4 2023 37 $214M +$6.1M -$651K +$5.45M QQQM, SCHD, VB, VNQ, VCSH 13F-HR 1/18/2024, 02:38 PM
Q3 2023 34 $190M +$6.37M -$489K +$5.88M SCHD, QQQM, VB, VNQ, VCSH 13F-HR 10/20/2023, 06:27 PM
Q2 2023 32 $191M +$3.93M -$130K +$3.8M QQQM, SCHD, VB, VNQ, VCSH 13F-HR 7/18/2023, 07:24 PM
Q1 2023 30 $180M +$8.78M -$1.84M +$6.94M SCHD, QQQM, VB, VNQ, VCSH 13F-HR 5/22/2023, 04:46 PM
Q4 2022 28 $166M +$16.2M -$2.44M +$13.8M SCHD, QQQM, VB, VCSH, VNQ 13F-HR 1/17/2023, 02:02 PM
Q3 2022 28 $145M +$7.88M -$2.2M +$5.68M QQQM, SCHD, VB, VCSH, VNQ 13F-HR 10/17/2022, 06:25 PM
Q2 2022 22 $148M +$10.7M -$4.99M +$5.75M SCHD, QQQM, VB, VCSH, VNQ 13F-HR 7/18/2022, 02:36 PM
Q1 2022 22 $162M +$11.9M -$731K +$11.2M SCHD, QQQM, VB, VNQ, VCSH 13F-HR 4/19/2022, 01:22 PM
Q4 2021 19 $161M +$65.9M -$19.9M +$46M SCHD, QQQM, VB, VNQ, VCSH 13F-HR 1/19/2022, 01:08 PM
Q3 2021 16 $109M $0 $0 SCHD, VCSH, BND, VB, VGIT 13F-HR 11/29/2021, 04:38 PM