Whelan Financial

Whelan Financial as of June 30, 2024

Portfolio Holdings for Whelan Financial

Whelan Financial holds 40 positions in its portfolio as reported in the June 2024 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) 20.8 $47M 236k 197.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.7 $42M 538k 77.76
Vanguard Index Fds Small Cp Etf (VB) 12.8 $29M 131k 218.04
Vanguard Index Fds Real Estate Etf (VNQ) 9.4 $21M 251k 83.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.0 $16M 203k 77.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.3 $14M 243k 58.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $14M 192k 72.05
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $12M 48k 242.10
Apple (AAPL) 2.0 $4.4M 21k 210.62
Ishares Tr Global 100 Etf (IOO) 1.8 $4.1M 43k 96.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 7.0k 267.50
NVIDIA Corporation (NVDA) 0.8 $1.8M 15k 123.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.8M 38k 47.45
Microsoft Corporation (MSFT) 0.8 $1.8M 4.0k 446.96
Lowe's Companies (LOW) 0.7 $1.6M 7.2k 220.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.6M 7.3k 214.52
Amazon (AMZN) 0.6 $1.3M 6.5k 193.25
Meta Platforms Cl A (META) 0.5 $1.1M 2.3k 504.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $732k 9.4k 77.83
JPMorgan Chase & Co. (JPM) 0.3 $647k 3.2k 202.26
Costco Wholesale Corporation (COST) 0.3 $624k 734.00 850.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $607k 3.3k 182.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $561k 3.1k 183.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $547k 1.1k 478.97
Chevron Corporation (CVX) 0.2 $507k 3.2k 156.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $499k 1.2k 406.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $490k 8.5k 57.61
Broadcom (AVGO) 0.2 $445k 277.00 1605.74
Procter & Gamble Company (PG) 0.2 $424k 2.6k 164.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $416k 21k 19.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $415k 830.00 500.16
Heartland Financial USA (HTLF) 0.2 $413k 9.3k 44.45
Eli Lilly & Co. (LLY) 0.2 $363k 401.00 905.67
Exxon Mobil Corporation (XOM) 0.1 $283k 2.5k 115.11
Wal-Mart Stores (WMT) 0.1 $275k 4.1k 67.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $261k 5.7k 45.58
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $251k 3.3k 75.07
Tesla Motors (TSLA) 0.1 $232k 1.2k 197.88
International Business Machines (IBM) 0.1 $217k 1.3k 172.89
Senseonics Hldgs (SENS) 0.0 $19k 48k 0.40