Whelan Financial

Whelan Financial as of Sept. 30, 2024

Portfolio Holdings for Whelan Financial

Whelan Financial holds 43 positions in its portfolio as reported in the September 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) 19.8 $48M 239k 200.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.0 $46M 547k 84.53
Vanguard Index Fds Small Cp Etf (VB) 13.0 $32M 133k 237.21
Vanguard Index Fds Real Estate Etf (VNQ) 10.1 $25M 251k 97.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $16M 205k 79.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.1 $15M 247k 60.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $15M 196k 75.11
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $13M 48k 263.83
Apple (AAPL) 2.1 $5.0M 22k 233.00
Ishares Tr Global 100 Etf (IOO) 1.8 $4.4M 45k 99.16
NVIDIA Corporation (NVDA) 0.8 $2.0M 16k 121.44
Lowe's Companies (LOW) 0.8 $2.0M 7.2k 270.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.9M 37k 51.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 6.8k 283.18
Microsoft Corporation (MSFT) 0.7 $1.8M 4.1k 430.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.6M 7.3k 220.05
Meta Platforms Cl A (META) 0.6 $1.4M 2.4k 572.47
Amazon (AMZN) 0.5 $1.2M 6.3k 186.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $746k 9.0k 83.09
JPMorgan Chase & Co. (JPM) 0.3 $689k 3.3k 210.84
Costco Wholesale Corporation (COST) 0.3 $666k 751.00 886.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $596k 1.3k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $582k 3.5k 165.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $557k 1.1k 487.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $537k 3.2k 167.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $533k 8.5k 62.69
Broadcom (AVGO) 0.2 $525k 3.0k 172.50
Heartland Financial USA (HTLF) 0.2 $513k 9.0k 56.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $470k 20k 23.17
Procter & Gamble Company (PG) 0.2 $459k 2.7k 173.21
Chevron Corporation (CVX) 0.2 $447k 3.0k 147.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $416k 789.00 527.71
Eli Lilly & Co. (LLY) 0.2 $404k 456.00 886.19
Wal-Mart Stores (WMT) 0.1 $343k 4.2k 80.76
Tesla Motors (TSLA) 0.1 $333k 1.3k 261.63
International Business Machines (IBM) 0.1 $290k 1.3k 221.14
Exxon Mobil Corporation (XOM) 0.1 $279k 2.4k 117.24
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $277k 3.3k 84.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $266k 5.6k 47.52
Oracle Corporation (ORCL) 0.1 $238k 1.4k 170.37
Visa Com Cl A (V) 0.1 $226k 821.00 275.06
Home Depot (HD) 0.1 $214k 529.00 404.86
Senseonics Hldgs (SENS) 0.0 $17k 48k 0.35