13F HOLDINGS REPORT
Whelan Financial
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001894921-24-000002
Total Value
$219.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 234,977 | $42.9M | 19.60% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 524,757 | $42.3M | 19.32% |
| 3 | VANGUARD INDEX FDS | 922908751 | 128,130 | $29.3M | 13.37% |
| 4 | VANGUARD INDEX FDS | 922908553 | 239,819 | $20.7M | 9.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 201,101 | $15.5M | 7.10% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 237,049 | $13.9M | 6.34% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 190,448 | $13.8M | 6.32% |
| 8 | VANGUARD INDEX FDS | 922908629 | 48,208 | $12.0M | 5.50% |
| 9 | ISHARES TR | 464287572 | 41,265 | $3.7M | 1.68% |
| 10 | APPLE INC | AAPL | 20,935 | $3.6M | 1.64% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 37,986 | $1.9M | 0.85% |
| 12 | LOWES COS INC | 548661107 | 7,252 | $1.8M | 0.84% |
| 13 | VANGUARD INDEX FDS | 922908769 | 6,997 | $1.8M | 0.83% |
| 14 | MICROSOFT CORP | MSFT | 3,826 | $1.6M | 0.73% |
| 15 | ISHARES TR | 464289438 | 7,320 | $1.4M | 0.65% |
| 16 | AMAZON COM INC | AMZN | 6,280 | $1.1M | 0.52% |
| 17 | META PLATFORMS INC | META | 2,261 | $1.1M | 0.50% |
| 18 | NVIDIA CORPORATION | NVDA | 1,195 | $1.1M | 0.49% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 9,789 | $797,143 | 0.36% |
| 20 | JPMORGAN CHASE & CO | VYLD | 3,102 | $621,336 | 0.28% |
| 21 | ISHARES TR | 46435G532 | 7,155 | $563,170 | 0.26% |
| 22 | ISHARES TR | 46434V621 | 9,224 | $535,565 | 0.24% |
| 23 | INVESCO QQQ TR | IVZ | 1,187 | $526,954 | 0.24% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 691 | $506,123 | 0.23% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,191 | $500,839 | 0.23% |
| 26 | CHEVRON CORP NEW | CVX | 3,074 | $484,924 | 0.22% |
| 27 | ALPHABET INC | GOOG | 3,160 | $476,939 | 0.22% |
| 28 | VANGUARD INDEX FDS | 922908363 | 929 | $446,592 | 0.20% |
| 29 | ALPHABET INC | GOOG | 2,866 | $436,377 | 0.20% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 21,026 | $426,834 | 0.19% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 2,453 | $398,055 | 0.18% |
| 32 | BROADCOM INC | AVGO | 262 | $346,606 | 0.16% |
| 33 | HEARTLAND FINL USA INC | 42234Q102 | 9,295 | $326,724 | 0.15% |
| 34 | ELI LILLY & CO | LLY | 381 | $296,502 | 0.14% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 5,846 | $268,936 | 0.12% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,314 | $250,997 | 0.11% |
| 37 | WALMART INC | WMT | 3,756 | $226,026 | 0.10% |
| 38 | TESLA INC | TSLA | 1,256 | $220,792 | 0.10% |
| 39 | EXXON MOBIL CORP | XOM | 1,782 | $207,157 | 0.09% |
| 40 | DISNEY WALT CO | 254687106 | 1,686 | $206,270 | 0.09% |
| 41 | VISA INC | V | 735 | $205,144 | 0.09% |
| 42 | SENSEONICS HLDGS INC | SENS | 48,156 | $25,576 | 0.01% |