Whelan Financial

Whelan Financial as of Sept. 30, 2022

Portfolio Holdings for Whelan Financial

Whelan Financial holds 28 positions in its portfolio as reported in the September 2022 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) 17.2 $25M 228k 109.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.6 $24M 364k 66.43
Vanguard Index Fds Small Cp Etf (VB) 13.5 $20M 115k 170.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.2 $16M 220k 74.28
Vanguard Index Fds Real Estate Etf (VNQ) 10.1 $15M 183k 80.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.3 $14M 190k 71.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.1 $13M 228k 58.31
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $8.7M 46k 187.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.6M 42k 37.80
Lowe's Companies (LOW) 0.9 $1.3M 7.0k 187.79
Apple (AAPL) 0.8 $1.2M 8.7k 138.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 6.2k 179.41
Microsoft Corporation (MSFT) 0.4 $589k 2.5k 232.99
Amazon (AMZN) 0.3 $495k 4.4k 113.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $402k 8.9k 45.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $390k 21k 18.68
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $348k 4.9k 70.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $297k 1.1k 266.85
Ishares Tr Global 100 Etf (IOO) 0.2 $295k 5.0k 59.55
Tesla Motors (TSLA) 0.2 $286k 1.1k 265.55
Meta Platforms Cl A (META) 0.2 $274k 2.0k 135.51
JPMorgan Chase & Co. (JPM) 0.2 $249k 2.4k 104.40
Chevron Corporation (CVX) 0.2 $238k 1.7k 143.72
Heartland Financial USA (HTLF) 0.2 $225k 5.2k 43.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $223k 3.7k 60.63
Procter & Gamble Company (PG) 0.1 $214k 1.7k 126.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 2.2k 95.95
Senseonics Hldgs (SENS) 0.0 $64k 48k 1.33