Whelan Financial

Whelan Financial as of March 31, 2023

Portfolio Holdings for Whelan Financial

Whelan Financial holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.7 $36M 486k 73.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 17.9 $32M 244k 132.01
Vanguard Index Fds Small Cp Etf (VB) 12.9 $23M 122k 189.56
Vanguard Index Fds Real Estate Etf (VNQ) 9.7 $18M 211k 83.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.1 $16M 215k 76.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $14M 194k 73.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.9 $14M 237k 59.96
Vanguard Index Fds Mid Cap Etf (VO) 5.8 $10M 49k 210.92
Apple (AAPL) 1.7 $3.0M 18k 164.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.7M 41k 41.93
Ishares Tr Global 100 Etf (IOO) 0.8 $1.5M 22k 70.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 7.1k 204.10
Lowe's Companies (LOW) 0.8 $1.4M 7.1k 199.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.0M 7.5k 138.93
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $771k 9.7k 79.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $596k 31k 19.50
Microsoft Corporation (MSFT) 0.3 $586k 2.0k 288.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $550k 8.1k 67.85
Heartland Financial USA (HTLF) 0.3 $523k 14k 38.36
Amazon (AMZN) 0.2 $439k 4.3k 103.29
Meta Platforms Cl A (META) 0.2 $427k 2.0k 211.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $390k 8.3k 46.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $358k 1.1k 320.86
Procter & Gamble Company (PG) 0.2 $316k 2.1k 148.67
JPMorgan Chase & Co. (JPM) 0.2 $312k 2.4k 130.29
Chevron Corporation (CVX) 0.2 $287k 1.8k 163.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $231k 2.2k 104.00
Costco Wholesale Corporation (COST) 0.1 $222k 446.00 496.79
Cisco Systems (CSCO) 0.1 $218k 4.2k 52.28
Senseonics Hldgs (SENS) 0.0 $34k 48k 0.71