Whelan Financial

Whelan Financial as of March 31, 2024

Portfolio Holdings for Whelan Financial

Whelan Financial holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 19.6 $43M 235k 182.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.3 $42M 525k 80.63
Vanguard Index Fds Small Cp Etf (VB) 13.4 $29M 128k 228.59
Vanguard Index Fds Real Estate Etf (VNQ) 9.5 $21M 240k 86.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.1 $16M 201k 77.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.3 $14M 237k 58.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $14M 190k 72.63
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $12M 48k 249.86
Ishares Tr Global 100 Etf (IOO) 1.7 $3.7M 41k 89.41
Apple (AAPL) 1.6 $3.6M 21k 171.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.9M 38k 49.24
Lowe's Companies (LOW) 0.8 $1.8M 7.3k 254.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 7.0k 259.92
Microsoft Corporation (MSFT) 0.7 $1.6M 3.8k 420.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.4M 7.3k 195.10
Amazon (AMZN) 0.5 $1.1M 6.3k 180.38
Meta Platforms Cl A (META) 0.5 $1.1M 2.3k 485.58
NVIDIA Corporation (NVDA) 0.5 $1.1M 1.2k 903.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $797k 9.8k 81.43
JPMorgan Chase & Co. (JPM) 0.3 $621k 3.1k 200.30
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $563k 7.2k 78.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $536k 9.2k 58.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $527k 1.2k 443.94
Costco Wholesale Corporation (COST) 0.2 $506k 691.00 732.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $501k 1.2k 420.52
Chevron Corporation (CVX) 0.2 $485k 3.1k 157.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $477k 3.2k 150.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $447k 929.00 480.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $436k 2.9k 152.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $427k 21k 20.30
Procter & Gamble Company (PG) 0.2 $398k 2.5k 162.27
Broadcom (AVGO) 0.2 $347k 262.00 1322.92
Heartland Financial USA (HTLF) 0.1 $327k 9.3k 35.15
Eli Lilly & Co. (LLY) 0.1 $297k 381.00 778.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $269k 5.8k 46.00
International Business Machines (IBM) 0.1 $251k 1.3k 191.02
Wal-Mart Stores (WMT) 0.1 $226k 3.8k 60.18
Tesla Motors (TSLA) 0.1 $221k 1.3k 175.79
Exxon Mobil Corporation (XOM) 0.1 $207k 1.8k 116.25
Walt Disney Company (DIS) 0.1 $206k 1.7k 122.34
Visa Com Cl A (V) 0.1 $205k 735.00 279.11
Senseonics Hldgs (SENS) 0.0 $26k 48k 0.53