13F HOLDINGS REPORT
Whelan Financial
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001894921-24-000003
Total Value
$223.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 236,021 | $46.5M | 20.78% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 538,157 | $41.8M | 18.69% |
| 3 | VANGUARD INDEX FDS | 922908751 | 131,262 | $28.6M | 12.78% |
| 4 | VANGUARD INDEX FDS | 922908553 | 250,703 | $21.0M | 9.38% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 202,899 | $15.7M | 7.00% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 242,572 | $14.1M | 6.31% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 191,996 | $13.8M | 6.18% |
| 8 | VANGUARD INDEX FDS | 922908629 | 48,303 | $11.7M | 5.22% |
| 9 | APPLE INC | AAPL | 20,800 | $4.4M | 1.96% |
| 10 | ISHARES TR | 464287572 | 42,617 | $4.1M | 1.84% |
| 11 | VANGUARD INDEX FDS | 922908769 | 6,986 | $1.9M | 0.83% |
| 12 | NVIDIA CORPORATION | NVDA | 14,692 | $1.8M | 0.81% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 37,972 | $1.8M | 0.80% |
| 14 | MICROSOFT CORP | MSFT | 3,961 | $1.8M | 0.79% |
| 15 | LOWES COS INC | 548661107 | 7,189 | $1.6M | 0.71% |
| 16 | ISHARES TR | 464289438 | 7,314 | $1.6M | 0.70% |
| 17 | AMAZON COM INC | AMZN | 6,547 | $1.3M | 0.57% |
| 18 | META PLATFORMS INC | META | 2,280 | $1.1M | 0.51% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 9,398 | $731,470 | 0.33% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,199 | $647,021 | 0.29% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 734 | $624,206 | 0.28% |
| 22 | ALPHABET INC | GOOG | 3,331 | $606,701 | 0.27% |
| 23 | ALPHABET INC | GOOG | 3,059 | $561,095 | 0.25% |
| 24 | INVESCO QQQ TR | IVZ | 1,141 | $546,506 | 0.24% |
| 25 | CHEVRON CORP NEW | CVX | 3,238 | $506,470 | 0.23% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,226 | $498,737 | 0.22% |
| 27 | ISHARES TR | 46434V621 | 8,507 | $490,107 | 0.22% |
| 28 | BROADCOM INC | AVGO | 277 | $444,789 | 0.20% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,573 | $424,300 | 0.19% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 20,849 | $416,360 | 0.19% |
| 31 | VANGUARD INDEX FDS | 922908363 | 830 | $415,130 | 0.19% |
| 32 | HEARTLAND FINL USA INC | 42234Q102 | 9,295 | $413,169 | 0.18% |
| 33 | ELI LILLY & CO | LLY | 401 | $363,173 | 0.16% |
| 34 | EXXON MOBIL CORP | XOM | 2,460 | $283,160 | 0.13% |
| 35 | WALMART INC | WMT | 4,067 | $275,407 | 0.12% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 5,722 | $260,795 | 0.12% |
| 37 | ISHARES TR | 46435G532 | 3,338 | $250,584 | 0.11% |
| 38 | TESLA INC | TSLA | 1,173 | $232,113 | 0.10% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,254 | $216,799 | 0.10% |
| 40 | SENSEONICS HLDGS INC | SENS | 48,156 | $19,214 | 0.01% |