13F HOLDINGS REPORT
Whelan Financial
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001894921-24-000005
Total Value
$242.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 239,337 | $48.1M | 19.80% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 547,128 | $46.2M | 19.05% |
| 3 | VANGUARD INDEX FDS | 922908751 | 133,211 | $31.6M | 13.01% |
| 4 | VANGUARD INDEX FDS | 922908553 | 251,240 | $24.5M | 10.08% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 205,043 | $16.3M | 6.71% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 246,712 | $14.9M | 6.14% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 195,840 | $14.7M | 6.06% |
| 8 | VANGUARD INDEX FDS | 922908629 | 48,436 | $12.8M | 5.26% |
| 9 | APPLE INC | AAPL | 21,545 | $5.0M | 2.07% |
| 10 | ISHARES TR | 464287572 | 44,486 | $4.4M | 1.82% |
| 11 | NVIDIA CORPORATION | NVDA | 16,339 | $2.0M | 0.82% |
| 12 | LOWES COS INC | 548661107 | 7,224 | $2.0M | 0.81% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 37,279 | $1.9M | 0.79% |
| 14 | VANGUARD INDEX FDS | 922908769 | 6,752 | $1.9M | 0.79% |
| 15 | MICROSOFT CORP | MSFT | 4,086 | $1.8M | 0.72% |
| 16 | ISHARES TR | 464289438 | 7,314 | $1.6M | 0.66% |
| 17 | META PLATFORMS INC | META | 2,423 | $1.4M | 0.57% |
| 18 | AMAZON COM INC | AMZN | 6,278 | $1.2M | 0.48% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 8,979 | $746,058 | 0.31% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,269 | $689,240 | 0.28% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 751 | $665,671 | 0.27% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,295 | $596,037 | 0.25% |
| 23 | ALPHABET INC | GOOG | 3,509 | $582,014 | 0.24% |
| 24 | INVESCO QQQ TR | IVZ | 1,142 | $557,241 | 0.23% |
| 25 | ALPHABET INC | GOOG | 3,210 | $536,706 | 0.22% |
| 26 | ISHARES TR | 46434V621 | 8,507 | $533,325 | 0.22% |
| 27 | BROADCOM INC | AVGO | 3,042 | $524,751 | 0.22% |
| 28 | HEARTLAND FINL USA INC | 42234Q102 | 9,040 | $512,568 | 0.21% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 20,263 | $469,495 | 0.19% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,651 | $459,189 | 0.19% |
| 31 | CHEVRON CORP NEW | CVX | 3,034 | $446,814 | 0.18% |
| 32 | VANGUARD INDEX FDS | 922908363 | 789 | $416,363 | 0.17% |
| 33 | ELI LILLY & CO | LLY | 456 | $404,102 | 0.17% |
| 34 | WALMART INC | WMT | 4,242 | $342,578 | 0.14% |
| 35 | TESLA INC | TSLA | 1,272 | $332,793 | 0.14% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,310 | $289,688 | 0.12% |
| 37 | EXXON MOBIL CORP | XOM | 2,377 | $278,683 | 0.11% |
| 38 | ISHARES TR | 46435G532 | 3,263 | $276,670 | 0.11% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 5,600 | $266,135 | 0.11% |
| 40 | ORACLE CORP | ORCL-PD | 1,399 | $238,354 | 0.10% |
| 41 | VISA INC | V | 821 | $225,825 | 0.09% |
| 42 | HOME DEPOT INC | HD | 529 | $214,169 | 0.09% |
| 43 | SENSEONICS HLDGS INC | SENS | 48,156 | $16,840 | 0.01% |