Whelan Financial

Whelan Financial as of June 30, 2022

Portfolio Holdings for Whelan Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.1 $25M 353k 71.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 16.6 $25M 213k 115.20
Vanguard Index Fds Small Cp Etf (VB) 12.7 $19M 107k 176.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.4 $17M 221k 76.26
Vanguard Index Fds Real Estate Etf (VNQ) 10.6 $16M 172k 91.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.7 $14M 191k 75.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.3 $14M 225k 61.16
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $8.0M 41k 196.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.3M 60k 38.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.0M 10k 188.62
Lowe's Companies (LOW) 0.8 $1.2M 7.0k 174.67
Apple (AAPL) 0.8 $1.2M 8.8k 136.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.0M 48k 21.09
Microsoft Corporation (MSFT) 0.4 $557k 2.2k 256.80
Amazon (AMZN) 0.3 $465k 4.4k 106.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $452k 9.4k 47.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $394k 6.3k 62.81
Meta Platforms Cl A (META) 0.2 $326k 2.0k 161.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $243k 111.00 2189.19
Procter & Gamble Company (PG) 0.1 $216k 1.5k 143.62
Heartland Financial USA (HTLF) 0.1 $216k 5.2k 41.63
Senseonics Hldgs (SENS) 0.0 $50k 48k 1.04