Whelan Financial

Whelan Financial as of Dec. 31, 2021

Portfolio Holdings for Whelan Financial

Whelan Financial holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.7 $27M 332k 80.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 16.6 $27M 164k 163.55
Vanguard Index Fds Small Cp Etf (VB) 14.6 $24M 104k 226.01
Vanguard Index Fds Real Estate Etf (VNQ) 11.9 $19M 166k 116.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.2 $18M 222k 81.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.3 $17M 196k 84.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.5 $15M 231k 66.47
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $9.8M 38k 254.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.0M 10k 102.37
Microsoft Corporation (MSFT) 0.6 $900k 2.7k 336.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $706k 2.9k 241.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $527k 9.8k 53.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $487k 9.2k 52.73
Cisco Systems (CSCO) 0.1 $239k 3.8k 63.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $234k 588.00 397.96
BP Sponsored Adr (BP) 0.1 $231k 8.7k 26.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.3k 172.12
Lowe's Companies (LOW) 0.1 $216k 836.00 258.37
Apple (AAPL) 0.1 $208k 1.2k 177.63