Weitzel Financial Services

Weitzel Financial Services as of Sept. 30, 2021

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Prtflo S&p500 Vl (SPYV) 23.9 $37M 687k 53.63
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 14.7 $23M 448k 50.64
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 10.2 $16M 526k 29.90
Spdr Series Trust Prtflo S&p500 Vl Etf Portfoli S&p1500 (SPTM) 8.7 $13M 339k 39.56
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 7.5 $12M 229k 50.61
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 5.8 $8.9M 156k 57.02
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 4.8 $7.4M 68k 109.69
Ishares Trust National Mun Etf National Mun Etf (MUB) 4.5 $7.0M 60k 116.04
Vanguard Mid Cap Etf Mid Cap Etf (VO) 3.3 $5.0M 21k 239.76
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 2.0 $3.1M 85k 36.33
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres (SCHO) 1.8 $2.8M 55k 51.21
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.8 $2.8M 67k 42.56
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.7 $2.6M 12k 225.13
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 1.6 $2.4M 55k 44.84
First Trust Exchange Traded Fd Managd Mun Etf Managed Mun Etf (FMB) 1.5 $2.3M 40k 56.79
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.3 $2.0M 5.5k 360.19
Deere & Company (DE) 1.2 $1.9M 5.5k 342.22
Vanguard Value Etf Value Etf (VTV) 0.9 $1.4M 10k 136.96
Vanguard Small Cp Etf Small Cp Etf (VB) 0.7 $1.0M 4.6k 222.08
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.4 $694k 8.1k 85.62
Spdr Series Trust Nuveen Bbg Brcly Etf Nuveen Bbg Brcly (HYMB) 0.3 $499k 8.4k 59.77
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.3 $399k 5.3k 75.44
Vanguard Growth Etf Growth Etf (VUG) 0.2 $310k 1.1k 293.23
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $288k 5.7k 50.78
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $269k 2.6k 104.61
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.2 $237k 1.9k 127.82
Us Bancorp Com New (USB) 0.1 $229k 3.8k 60.76
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Nasaqnxtgen100 (QQQJ) 0.1 $217k 6.5k 33.33