Weitzel Financial Services

Weitzel Financial Services as of Dec. 31, 2021

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 32 positions in its portfolio as reported in the December 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) 24.5 $41M 695k 58.45
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 14.3 $24M 463k 51.06
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 9.8 $16M 549k 29.62
Spdr Series Trust Prtflo S&p500 Vl Etf Portfoli S&p1500 (SPTM) 8.8 $15M 345k 42.00
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 7.0 $12M 233k 49.99
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 5.7 $9.4M 171k 55.16
Ishares Trust National Mun Etf National Mun Etf (MUB) 4.7 $7.8M 67k 116.28
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 4.6 $7.7M 71k 109.06
Vanguard Mid Cap Etf Mid Cap Etf (VO) 3.2 $5.3M 21k 254.77
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 2.0 $3.2M 89k 36.48
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 1.8 $3.0M 66k 45.47
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.7 $2.9M 7.2k 397.86
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.7 $2.8M 12k 241.45
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.7 $2.8M 67k 41.49
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres (SCHO) 1.6 $2.7M 53k 50.85
First Trust Exchange Traded Fd Managd Mun Etf Managed Mun Etf (FMB) 1.5 $2.5M 44k 56.98
Deere & Company (DE) 1.1 $1.9M 5.5k 342.91
Vanguard Value Etf Value Etf (VTV) 1.0 $1.6M 11k 147.11
Vanguard Small Cp Etf Small Cp Etf (VB) 0.6 $1.0M 4.6k 226.01
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.4 $683k 8.1k 84.76
Spdr Series Trust Spdr Nuveen Blmbrg High Yld Nuveen Bloomberg (HYMB) 0.4 $586k 9.8k 60.08
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.3 $417k 4.9k 84.55
Vanguard Growth Etf Growth Etf (VUG) 0.2 $292k 911.00 320.90
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $289k 2.6k 112.11
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $287k 5.7k 50.73
Apple (AAPL) 0.2 $286k 1.6k 177.63
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.1 $240k 1.9k 129.21
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.1 $227k 478.00 474.96
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Nasaqnxtgen100 (QQQJ) 0.1 $220k 6.6k 33.57
Us Bancorp Com New (USB) 0.1 $212k 3.8k 56.17
Vanguard Div App Etf Div App Etf (VIG) 0.1 $211k 1.2k 171.75
First Tst Value Li Shs Etf SHS (FVD) 0.1 $209k 4.9k 43.04