13F HOLDINGS REPORT
Whelan Financial
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001894921-23-000004
Total Value
$191.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 245,028 | $37.2M | 19.46% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 496,037 | $36.0M | 18.83% |
| 3 | VANGUARD INDEX FDS | 922908751 | 125,604 | $25.0M | 13.06% |
| 4 | VANGUARD INDEX FDS | 922908553 | 218,947 | $18.3M | 9.56% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 216,929 | $16.4M | 8.58% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 198,257 | $14.4M | 7.53% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 244,766 | $14.4M | 7.50% |
| 8 | VANGUARD INDEX FDS | 922908629 | 49,470 | $10.9M | 5.69% |
| 9 | APPLE INC | AAPL | 18,329 | $3.6M | 1.86% |
| 10 | ISHARES TR | 464287572 | 26,935 | $2.0M | 1.07% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 41,313 | $1.8M | 0.95% |
| 12 | LOWES COS INC | 548661107 | 7,054 | $1.6M | 0.83% |
| 13 | VANGUARD INDEX FDS | 922908769 | 6,838 | $1.5M | 0.79% |
| 14 | ISHARES TR | 464289438 | 7,531 | $1.2M | 0.62% |
| 15 | ISHARES TR | 46435G532 | 9,740 | $769,947 | 0.40% |
| 16 | MICROSOFT CORP | MSFT | 2,035 | $692,888 | 0.36% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 29,814 | $582,259 | 0.30% |
| 18 | META PLATFORMS INC | META | 2,014 | $577,978 | 0.30% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 7,881 | $559,794 | 0.29% |
| 20 | AMAZON COM INC | AMZN | 4,276 | $557,419 | 0.29% |
| 21 | INVESCO QQQ TR | IVZ | 1,148 | $423,991 | 0.22% |
| 22 | HEARTLAND FINL USA INC | 42234Q102 | 13,612 | $379,364 | 0.20% |
| 23 | JPMORGAN CHASE & CO | VYLD | 2,497 | $363,227 | 0.19% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 7,407 | $341,890 | 0.18% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 2,132 | $323,554 | 0.17% |
| 26 | CHEVRON CORP NEW | CVX | 1,759 | $276,851 | 0.14% |
| 27 | ALPHABET INC | GOOG | 2,220 | $268,553 | 0.14% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $240,384 | 0.13% |
| 29 | CISCO SYS INC | CSCO | 4,187 | $216,654 | 0.11% |
| 30 | NVIDIA CORPORATION | NVDA | 507 | $214,555 | 0.11% |
| 31 | TESLA INC | TSLA | 767 | $200,778 | 0.10% |
| 32 | SENSEONICS HLDGS INC | SENS | 48,195 | $36,778 | 0.02% |