| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -48,156 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -537 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -885 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,262 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,132 | -100.0% | -0.15% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,355 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -668 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -516 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,308 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,177 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,762 | -100.0% | -0.21% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -13,662 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,185 | -100.0% | -0.22% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,180 | -100.0% | -0.26% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -28,268 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,813 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,811 | -100.0% | -0.34% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -8,722 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,201 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,308 | -100.0% | -0.38% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,511 | -100.0% | -0.61% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,138 | -100.0% | -0.80% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,360 | -100.0% | -0.81% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -38,833 | -100.0% | -0.85% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -33,297 | -100.0% | -1.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,238 | -100.0% | -1.74% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -50,851 | -100.0% | -5.58% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -205,093 | -100.0% | -7.55% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -254,077 | -100.0% | -7.66% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -221,615 | -100.0% | -8.78% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -231,347 | -100.0% | -9.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -129,299 | -100.0% | -12.89% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -243,768 | -100.0% | -18.95% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -511,229 | -100.0% | -19.08% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 37.4% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 14.8% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 11.8% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 11.9% |
| VANGUARD BD INDEX FDS | 9 | Q3 2023 | 10.3% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 10.2% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 9.6% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 9 | Q3 2023 | 0.8% |
View Whelan Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
View Whelan Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.