Whelan Financial

Whelan Financial as of Sept. 30, 2023

Portfolio Holdings for Whelan Financial

Whelan Financial holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.1 $36M 511k 70.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 18.9 $36M 244k 147.41
Vanguard Index Fds Small Cp Etf (VB) 12.9 $24M 129k 189.07
Vanguard Index Fds Real Estate Etf (VNQ) 9.2 $18M 231k 75.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.8 $17M 222k 75.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.7 $15M 254k 57.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $14M 205k 69.78
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $11M 51k 208.24
Apple (AAPL) 1.7 $3.3M 19k 171.21
Ishares Tr Global 100 Etf (IOO) 1.3 $2.4M 33k 73.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.6M 39k 41.42
Lowe's Companies (LOW) 0.8 $1.5M 7.4k 207.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 7.1k 212.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.2M 7.5k 153.83
Microsoft Corporation (MSFT) 0.4 $729k 2.3k 315.80
Meta Platforms Cl A (META) 0.3 $661k 2.2k 300.21
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $650k 8.7k 74.52
Chevron Corporation (CVX) 0.3 $643k 3.8k 168.61
Amazon (AMZN) 0.3 $612k 4.8k 127.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $502k 28k 17.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $486k 7.2k 67.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $424k 1.2k 358.13
Heartland Financial USA (HTLF) 0.2 $402k 14k 29.43
JPMorgan Chase & Co. (JPM) 0.2 $401k 2.8k 145.01
Procter & Gamble Company (PG) 0.2 $318k 2.2k 145.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 2.3k 131.85
Costco Wholesale Corporation (COST) 0.2 $292k 516.00 565.01
NVIDIA Corporation (NVDA) 0.2 $291k 668.00 435.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $281k 6.4k 44.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $279k 2.1k 130.86
Cisco Systems (CSCO) 0.1 $229k 4.3k 53.76
Tesla Motors (TSLA) 0.1 $221k 885.00 250.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 537.00 392.70
Senseonics Hldgs (SENS) 0.0 $29k 48k 0.60