Whelan Financial

Whelan Financial as of Dec. 31, 2022

Portfolio Holdings for Whelan Financial

Whelan Financial holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 21.7 $36M 477k 75.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 15.6 $26M 236k 109.53
Vanguard Index Fds Small Cp Etf (VB) 12.3 $20M 111k 183.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.6 $16M 211k 75.19
Vanguard Index Fds Real Estate Etf (VNQ) 9.4 $16M 190k 82.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.2 $14M 188k 71.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $13M 226k 58.48
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $9.2M 45k 203.81
Apple (AAPL) 1.5 $2.4M 19k 129.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.0M 50k 40.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 7.4k 191.18
Lowe's Companies (LOW) 0.8 $1.4M 7.0k 199.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.4M 11k 120.53
Ishares Tr Global 100 Etf (IOO) 0.7 $1.1M 18k 64.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $953k 15k 65.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $909k 12k 78.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $774k 40k 19.29
Heartland Financial USA (HTLF) 0.4 $635k 14k 46.62
Microsoft Corporation (MSFT) 0.3 $490k 2.0k 239.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $401k 8.8k 45.65
Amazon (AMZN) 0.2 $387k 4.6k 84.00
JPMorgan Chase & Co. (JPM) 0.2 $320k 2.4k 134.11
Chevron Corporation (CVX) 0.2 $297k 1.7k 179.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $297k 1.1k 266.32
Procter & Gamble Company (PG) 0.2 $265k 1.8k 151.52
Meta Platforms Cl A (META) 0.1 $243k 2.0k 120.34
Costco Wholesale Corporation (COST) 0.1 $203k 446.00 456.10
Senseonics Hldgs (SENS) 0.0 $50k 48k 1.03