Whelan Financial

Whelan Financial as of March 31, 2025

Portfolio Holdings for Whelan Financial

Whelan Financial holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.3 $47M 1.7M 27.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 17.3 $45M 231k 193.02
Vanguard Index Fds Small Cp Etf (VB) 11.3 $29M 131k 221.75
Vanguard Index Fds Real Estate Etf (VNQ) 8.9 $23M 253k 90.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.9 $20M 408k 49.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $16M 208k 78.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $15M 205k 73.45
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $12M 47k 258.62
Apple (AAPL) 2.7 $6.9M 31k 222.13
Ishares Tr Global 100 Etf (IOO) 1.7 $4.4M 46k 96.29
Microsoft Corporation (MSFT) 1.2 $3.1M 8.2k 375.38
NVIDIA Corporation (NVDA) 1.1 $2.9M 26k 108.38
Meta Platforms Cl A (META) 0.7 $1.9M 3.3k 576.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 6.8k 274.83
Amazon (AMZN) 0.7 $1.8M 9.6k 190.26
Lowe's Companies (LOW) 0.7 $1.8M 7.7k 233.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.7M 73k 23.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.5M 7.3k 210.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 2.9k 532.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 7.8k 156.22
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 946.17
Kla Corp Com New (KLAC) 0.4 $984k 1.4k 679.98
JPMorgan Chase & Co. (JPM) 0.3 $851k 3.5k 245.30
American Express Company (AXP) 0.3 $757k 2.8k 269.07
Broadcom (AVGO) 0.3 $741k 4.4k 167.43
Visa Com Cl A (V) 0.3 $718k 2.0k 350.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $685k 4.4k 154.65
Tesla Motors (TSLA) 0.2 $598k 2.3k 259.16
Walt Disney Company (DIS) 0.2 $568k 5.8k 98.70
Mastercard Incorporated Cl A (MA) 0.2 $557k 1.0k 548.21
Chevron Corporation (CVX) 0.2 $537k 3.2k 167.29
Procter & Gamble Company (PG) 0.2 $528k 3.1k 170.43
Ishares Tr Core Div Grwth (DGRO) 0.2 $505k 8.2k 61.78
UMB Financial Corporation (UMBF) 0.2 $500k 4.9k 101.10
Bank of America Corporation (BAC) 0.2 $475k 11k 41.73
Constellation Brands Cl A (STZ) 0.2 $475k 2.6k 183.54
Charles Schwab Corporation (SCHW) 0.2 $462k 5.9k 78.28
Capital One Financial (COF) 0.2 $459k 2.6k 179.31
Wal-Mart Stores (WMT) 0.2 $448k 5.1k 87.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $448k 17k 26.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $415k 19k 21.51
Uber Technologies (UBER) 0.2 $389k 5.3k 72.86
Eli Lilly & Co. (LLY) 0.1 $384k 465.00 826.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $380k 810.00 469.11
International Business Machines (IBM) 0.1 $370k 1.5k 248.62
Chipotle Mexican Grill (CMG) 0.1 $369k 7.3k 50.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $360k 700.00 513.98
Nike CL B (NKE) 0.1 $354k 5.6k 63.48
Oracle Corporation (ORCL) 0.1 $316k 2.3k 139.81
Exxon Mobil Corporation (XOM) 0.1 $293k 2.5k 118.94
Lam Research Corp Com New (LRCX) 0.1 $287k 3.9k 72.70
Netflix (NFLX) 0.1 $265k 284.00 932.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $261k 740.00 352.58
Abbvie (ABBV) 0.1 $252k 1.2k 209.49
Palo Alto Networks (PANW) 0.1 $237k 1.4k 170.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $236k 10k 23.16
Soundhound Ai Class A Com (SOUN) 0.1 $233k 29k 8.12
Applied Materials (AMAT) 0.1 $227k 1.6k 145.12
Synopsys (SNPS) 0.1 $220k 513.00 428.85
UnitedHealth (UNH) 0.1 $211k 403.00 523.24
Cisco Systems (CSCO) 0.1 $200k 3.2k 61.70
CVB Financial (CVBF) 0.1 $196k 11k 18.46
Senseonics Hldgs (SENS) 0.0 $32k 48k 0.66