Whelan Financial

Whelan Financial as of June 30, 2023

Portfolio Holdings for Whelan Financial

Whelan Financial holds 32 positions in its portfolio as reported in the June 2023 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) 19.5 $37M 245k 151.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.8 $36M 496k 72.62
Vanguard Index Fds Small Cp Etf (VB) 13.1 $25M 126k 198.89
Vanguard Index Fds Real Estate Etf (VNQ) 9.6 $18M 219k 83.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.6 $16M 217k 75.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $14M 198k 72.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.5 $14M 245k 58.66
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $11M 50k 220.16
Apple (AAPL) 1.9 $3.6M 18k 193.97
Ishares Tr Global 100 Etf (IOO) 1.1 $2.0M 27k 76.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.8M 41k 43.80
Lowe's Companies (LOW) 0.8 $1.6M 7.1k 225.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 6.8k 220.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.2M 7.5k 158.56
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $770k 9.7k 79.05
Microsoft Corporation (MSFT) 0.4 $693k 2.0k 340.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $582k 30k 19.53
Meta Platforms Cl A (META) 0.3 $578k 2.0k 286.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $560k 7.9k 71.03
Amazon (AMZN) 0.3 $557k 4.3k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $424k 1.1k 369.33
Heartland Financial USA (HTLF) 0.2 $379k 14k 27.87
JPMorgan Chase & Co. (JPM) 0.2 $363k 2.5k 145.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $342k 7.4k 46.16
Procter & Gamble Company (PG) 0.2 $324k 2.1k 151.76
Chevron Corporation (CVX) 0.1 $277k 1.8k 157.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 2.2k 120.97
Costco Wholesale Corporation (COST) 0.1 $240k 446.00 538.98
Cisco Systems (CSCO) 0.1 $217k 4.2k 51.74
NVIDIA Corporation (NVDA) 0.1 $215k 507.00 423.19
Tesla Motors (TSLA) 0.1 $201k 767.00 261.77
Senseonics Hldgs (SENS) 0.0 $37k 48k 0.76