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| Name: |
Whelan Financial |
| City: |
FRESNO |
| State: |
CA |
| Zip: |
93711 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$42,928,000 |
234,977 |
19.6% |
1,702,000 |
-9,627 |
0.261 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$42,311,000 |
524,757 |
19.32% |
1,932,000 |
-5,636 |
0.175 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$216.56 |
$29,289,000 |
128,130 |
13.37% |
1,207,000 |
-3,504 |
0.069 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$80.16 |
$20,740,000 |
239,819 |
9.47% |
-576,000 |
-1,427 |
0.067 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.57 |
$15,547,000 |
201,101 |
7.1% |
-1,667,000 |
-21,385 |
0.048 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.22 |
$13,879,000 |
237,049 |
6.34% |
-1,623,000 |
-24,280 |
0.026 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$13,832,000 |
190,448 |
6.31% |
-1,658,000 |
-20,158 |
0.021 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$240.39 |
$12,045,000 |
48,208 |
5.5% |
457,000 |
-1,603 |
0.024 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
9 |
- |
$88.61 |
$3,689,000 |
41,265 |
1.68% |
521,000 |
1,916 |
0.085 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$3,590,000 |
20,935 |
1.64% |
-115,000 |
1,691 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$46.59 |
$1,870,000 |
37,986 |
0.85% |
34,000 |
-883 |
0.003 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$229.87 |
$1,847,000 |
7,252 |
0.84% |
194,000 |
-174 |
0.001 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$1,819,000 |
6,997 |
0.83% |
124,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$1,610,000 |
3,826 |
0.74% |
579,000 |
1,083 |
0 |
Application Software |
|
|
IWY |
iShares Trust |
15 |
- |
$190.47 |
$1,428,000 |
7,320 |
0.65% |
112,000 |
-191 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$1,133,000 |
6,280 |
0.52% |
389,000 |
1,382 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$1,098,000 |
2,261 |
0.5% |
439,000 |
399 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$1,080,000 |
1,195 |
0.49% |
640,000 |
306 |
0 |
Semiconductor - Speci... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$77.33 |
$797,000 |
9,789 |
0.36% |
49,000 |
-146 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$621,000 |
3,102 |
0.28% |
163,000 |
410 |
0 |
Domestic Money Center... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
21 |
- |
$76.59 |
$563,000 |
7,155 |
0.26% |
-59,000 |
-519 |
0.11 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
22 |
- |
$56.34 |
$536,000 |
9,224 |
0.24% |
40,000 |
4 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$527,000 |
1,187 |
0.24% |
42,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$506,000 |
691 |
0.23% |
124,000 |
112 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
New |
$402.10 |
$501,000 |
1,191 |
0.23% |
501,000 |
1,191 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$485,000 |
3,074 |
0.22% |
-105,000 |
-885 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$477,000 |
3,160 |
0.22% |
132,000 |
693 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$447,000 |
929 |
0.2% |
67,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$436,000 |
2,866 |
0.2% |
126,000 |
668 |
0 |
Search Engines & Info... |
|
|
SCHH |
Schwab Us Reit |
30 |
- |
$18.86 |
$427,000 |
21,026 |
0.19% |
-13,000 |
-232 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$398,000 |
2,453 |
0.18% |
100,000 |
419 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,344.07 |
$347,000 |
262 |
0.16% |
122,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
HTLF |
Heartland Financial USA Inc |
33 |
- |
$35.72 |
$327,000 |
9,295 |
0.15% |
-189,000 |
-4,417 |
0.025 |
Savings & Loans |
|
|
LLY |
Eli Lilly & Co |
34 |
New |
$733.51 |
$297,000 |
381 |
0.14% |
297,000 |
381 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
35 |
- |
$44.77 |
$269,000 |
5,846 |
0.12% |
-16,000 |
-273 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
36 |
New |
$167.13 |
$251,000 |
1,314 |
0.11% |
251,000 |
1,314 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
New |
$60.16 |
$226,000 |
3,756 |
0.1% |
226,000 |
3,756 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$221,000 |
1,256 |
0.1% |
-41,000 |
203 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
39 |
New |
$117.96 |
$207,000 |
1,782 |
0.09% |
207,000 |
1,782 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
40 |
New |
$112.73 |
$206,000 |
1,686 |
0.09% |
206,000 |
1,686 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
41 |
New |
$274.52 |
$205,000 |
735 |
0.09% |
205,000 |
735 |
0 |
Business Services |
|
|
SENS |
Senseonics Holdings Inc |
42 |
- |
$0.42 |
$26,000 |
48,156 |
0.01% |
-1,000 |
0 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
44 |
Closed |
$47.86 |
$0 |
0 |
0% |
-216,000 |
-4,284 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
43 |
Closed |
$167.22 |
$0 |
0 |
0% |
-207,000 |
-793 |
0 |
Aerospace/Defense - M... |
|
