Whelan Financial

Whelan Financial as of Dec. 31, 2024

Portfolio Holdings for Whelan Financial

Whelan Financial holds 59 positions in its portfolio as reported in the December 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) 19.5 $50M 236k 210.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.1 $46M 1.7M 27.32
Vanguard Index Fds Small Cp Etf (VB) 12.4 $32M 132k 240.28
Vanguard Index Fds Real Estate Etf (VNQ) 8.9 $23M 253k 89.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $16M 208k 78.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.8 $15M 256k 58.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $15M 203k 71.91
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $13M 48k 264.13
Apple (AAPL) 2.9 $7.3M 29k 250.42
Ishares Tr Global 100 Etf (IOO) 1.8 $4.6M 46k 100.77
NVIDIA Corporation (NVDA) 1.4 $3.5M 26k 134.29
Microsoft Corporation (MSFT) 1.1 $2.9M 6.8k 421.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 6.8k 289.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.9M 74k 25.86
Amazon (AMZN) 0.7 $1.7M 7.9k 219.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.7M 7.3k 235.28
Meta Platforms Cl A (META) 0.7 $1.7M 2.9k 585.56
Lowe's Companies (LOW) 0.6 $1.6M 6.6k 246.80
Broadcom (AVGO) 0.4 $1.1M 4.6k 231.86
Costco Wholesale Corporation (COST) 0.3 $867k 946.00 916.63
JPMorgan Chase & Co. (JPM) 0.3 $785k 3.3k 239.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $781k 4.1k 190.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $746k 3.9k 189.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $738k 1.6k 453.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $718k 26k 27.71
Tesla Motors (TSLA) 0.3 $677k 1.7k 403.84
Soundhound Ai Class A Com (SOUN) 0.2 $583k 29k 19.84
Heartland Financial USA (HTLF) 0.2 $554k 9.0k 61.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $537k 1.1k 511.39
Ishares Tr Core Div Grwth (DGRO) 0.2 $514k 8.4k 61.34
Procter & Gamble Company (PG) 0.2 $504k 3.0k 167.63
Chevron Corporation (CVX) 0.2 $452k 3.1k 144.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $430k 798.00 538.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $427k 20k 21.06
Kla Corp Com New (KLAC) 0.2 $412k 654.00 630.33
Visa Com Cl A (V) 0.2 $392k 1.2k 316.13
Wal-Mart Stores (WMT) 0.2 $392k 4.3k 90.36
Eli Lilly & Co. (LLY) 0.1 $374k 484.00 772.27
International Business Machines (IBM) 0.1 $340k 1.5k 219.88
Oracle Corporation (ORCL) 0.1 $310k 1.9k 166.62
salesforce (CRM) 0.1 $295k 883.00 334.33
Synopsys (SNPS) 0.1 $292k 601.00 485.36
Applied Materials (AMAT) 0.1 $286k 1.8k 162.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $283k 828.00 342.16
American Express Company (AXP) 0.1 $280k 942.00 296.77
Home Depot (HD) 0.1 $268k 688.00 389.05
Exxon Mobil Corporation (XOM) 0.1 $264k 2.5k 107.58
Lam Research Corp Com New (LRCX) 0.1 $254k 3.5k 72.23
Walt Disney Company (DIS) 0.1 $246k 2.2k 111.36
Mastercard Incorporated Cl A (MA) 0.1 $244k 464.00 526.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $238k 11k 22.70
Netflix (NFLX) 0.1 $237k 266.00 891.32
CVB Financial (CVBF) 0.1 $227k 11k 21.41
UnitedHealth (UNH) 0.1 $225k 445.00 505.42
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $220k 8.8k 24.92
Palo Alto Networks (PANW) 0.1 $212k 1.2k 181.96
Abbvie (ABBV) 0.1 $211k 1.2k 177.68
Bank of America Corporation (BAC) 0.1 $204k 4.6k 43.95
Senseonics Hldgs (SENS) 0.0 $25k 48k 0.52