Whelan Financial

Whelan Financial as of March 31, 2022

Portfolio Holdings for Whelan Financial

Whelan Financial holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.4 $27M 338k 78.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 16.4 $27M 178k 148.97
Vanguard Index Fds Small Cp Etf (VB) 14.8 $24M 113k 212.52
Vanguard Index Fds Real Estate Etf (VNQ) 11.9 $19M 178k 108.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.8 $18M 225k 78.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $16M 196k 79.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.9 $15M 230k 62.91
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $10M 43k 237.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.3M 10k 227.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 24k 47.37
Microsoft Corporation (MSFT) 0.6 $898k 2.9k 308.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $837k 14k 59.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $484k 9.6k 50.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $435k 18k 24.92
Apple (AAPL) 0.2 $389k 2.2k 174.75
Heartland Financial USA (HTLF) 0.2 $248k 5.2k 47.79
Amazon (AMZN) 0.1 $238k 73.00 3260.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 636.00 361.64
Procter & Gamble Company (PG) 0.1 $230k 1.5k 152.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 78.00 2782.05
Cisco Systems (CSCO) 0.1 $212k 3.8k 55.85
Tesla Motors (TSLA) 0.1 $205k 190.00 1078.95