Fund Holdings — Whelan Financial

Total Portfolio Value
$254.35M
Total Bought
$15.39M
Total Sold
$2.47M
Net Transaction
+$12.92M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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APPLE INC(AAPL)21,54529,003+7,4585,0207,2632.86%+2,243
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
239,337236,205-3,13248,07149,70919.54%+1,638
NVIDIA CORPORATION(NVDA)16,33926,374+10,0351,9843,5421.39%+1,558
MICROSOFT CORP(MSFT)4,0866,793+2,7071,7582,8631.13%+1,105
SOUNDHOUND AI INC(SOUN)029,400+29,40005830.23%+583
AMAZON COM INC(AMZN)6,2787,851+1,5731,1701,7220.68%+553
BROADCOM INC(AVGO)3,0424,593+1,5515251,0650.42%+540
KLA CORP(KLAC)0654+65404120.16%+412
TESLA INC(TSLA)1,2721,677+4053336770.27%+344
META PLATFORMS INC(META)2,4232,931+5081,3871,7160.67%+329
SALESFORCE INC(CRM)0883+88302950.12%+295
SYNOPSYS INC(SNPS)0601+60102920.11%+292
APPLIED MATLS INC01,761+1,76102860.11%+286
CROWDSTRIKE HLDGS INC(CRWD)0828+82802830.11%+283
AMERICAN EXPRESS CO(AXP)0942+94202800.11%+280
LAM RESEARCH CORP(LRCX)03,519+3,51902540.10%+254
DISNEY WALT CO(DIS)02,211+2,21102460.10%+246
ALPHABET INC(GOOG)3,2104,102+8925377810.31%+245
MASTERCARD INCORPORATED(MA)0464+46402440.10%+244
NETFLIX INC(NFLX)0266+26602370.09%+237
CVB FINL CORP(CVBF)010,619+10,61902270.09%+227
UNITEDHEALTH GROUP INC(UNH)0445+44502250.09%+225
CARNIVAL CORP08,832+8,83202200.09%+220
PALO ALTO NETWORKS INC(PANW)01,164+1,16402120.08%+212
ABBVIE INC(ABBV)01,188+1,18802110.08%+211
BANK AMERICA CORP04,639+4,63902040.08%+204
COSTCO WHSL CORP NEW(COST)751946+1956668670.34%+201
ISHARES TR44,48645,582+1,0964,4114,5931.81%+182
VISA INC(V)8211,241+4202263920.15%+166
ALPHABET INC(GOOG)3,5093,939+4305827460.29%+164
BERKSHIRE HATHAWAY INC DEL1,2951,627+3325967370.29%+141
ISHARES TR7,3147,31401,6091,7210.68%+111
JPMORGAN CHASE & CO.(JPM)3,2693,276+76897850.31%+96
ORACLE CORP(ORCL)1,3991,861+4622383100.12%+72
VANGUARD INDEX FDS6,7526,802+501,9121,9710.78%+59
HOME DEPOT INC(HD)529688+1592142680.11%+53
INTERNATIONAL BUSINESS MACHS(IBM)1,3101,548+2382903400.13%+51
WALMART INC(WMT)4,2424,339+973433920.15%+49
PROCTER AND GAMBLE CO(PG)2,6513,009+3584595040.20%+45
HEARTLAND FINL USA INC9,0409,043+35135540.22%+42
VANGUARD INDEX FDS133,211131,607-1,60431,59931,62212.43%+23
VANGUARD INDEX FDS789798+94164300.17%+14
SENSEONICS HLDGS INC(SENS)48,15648,156017250.01%+8
CHEVRON CORP NEW(CVX)3,0343,117+834474520.18%+5
SCHWAB STRATEGIC TR37,27974,265+36,9861,9201,9200.76%+1
EXXON MOBIL CORP2,3772,453+762792640.10%-15
ISHARES TR
CORE DIV GRWTH
8,5078,385-1225335140.20%-19
INVESCO QQQ TR1,1421,050-925575370.21%-20
SCHWAB STRATEGIC TR8,97925,900+16,9217467180.28%-28
SCHWAB STRATEGIC TR5,60010,461+4,8612662370.09%-29
ELI LILLY & CO(LLY)456484+284043740.15%-30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
205,043208,288+3,24516,28516,2496.39%-36
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
246,712256,356+9,64414,90614,8695.85%-38
SCHWAB STRATEGIC TR20,26320,260-34694270.17%-43
VANGUARD BD INDEX FDS195,840203,095+7,25514,71014,6055.74%-105
VANGUARD INDEX FDS48,43647,960-47612,77912,6684.98%-111
SCHWAB STRATEGIC TR547,1281,685,510+1,138,38246,24946,04818.10%-201
ISHARES TR
MSCI GBL SUS DEV
3,2630-3,2632770—-277
LOWES COS INC(LOW)7,2246,555-6691,9571,6180.64%-339
VANGUARD INDEX FDS251,240252,989+1,74924,47622,5368.86%-1,939
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Whelan Financial — 13F Holdings — Q4 2024 | TickerTrail