Weitzel Financial Services

Weitzel Financial Services as of Sept. 30, 2022

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 35 positions in its portfolio as reported in the September 2022 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 (SPTM) 21.4 $30M 690k 44.11
Vanguard Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 13.0 $19M 509k 36.36
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 10.7 $15M 322k 47.35
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 8.8 $13M 73k 171.79
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 8.8 $13M 263k 47.73
Ishares Trust National Mun Etf National Mun Etf (MUB) 4.9 $7.0M 69k 102.58
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 4.6 $6.5M 110k 59.32
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 3.9 $5.6M 153k 36.61
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Rising Divd Achiv (RDVY) 3.7 $5.2M 134k 38.88
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 2.9 $4.1M 165k 24.95
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 2.3 $3.3M 66k 50.27
Deere & Company (DE) 2.1 $3.1M 9.1k 333.91
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.6 $2.3M 13k 179.47
First Trust Exchange Traded Fd Managd Mun Etf Managed Mun Etf (FMB) 1.5 $2.2M 45k 48.72
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.5 $2.1M 67k 31.04
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 1.3 $1.8M 69k 25.80
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.2 $1.7M 6.3k 267.28
Spdr Series Trust Prtflo S&p500 Vl Etf Portfoli S&p1500 (SPYV) 1.0 $1.4M 40k 34.49
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres (SCHO) 0.9 $1.3M 28k 48.26
Vanguard Value Etf Value Etf (VTV) 0.8 $1.1M 9.0k 123.48
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.5 $742k 5.2k 143.40
Spdr Series Trust Spdr Nuveen Blmbrg High Yld Nuveen Bloomberg (HYMB) 0.3 $454k 9.5k 47.92
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.3 $417k 5.8k 71.34
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 0.3 $366k 4.6k 79.40
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $348k 2.0k 170.91
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.2 $336k 5.1k 66.42
Tesla Motors (TSLA) 0.2 $326k 1.2k 265.25
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $278k 1.5k 187.98
First Tst Value Li Shs Etf SHS (FVD) 0.2 $261k 7.3k 35.79
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $251k 2.6k 94.88
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.2 $233k 3.0k 78.88
Apple (AAPL) 0.2 $227k 1.6k 138.23
Sprott Physical Silver Trust Tr Unit Tr Unit (PSLV) 0.1 $73k 11k 6.62
Spero Therapeutics (SPRO) 0.0 $28k 14k 2.00
Hemp Cannabis Etf New 0.0 $120.000000 400k 0.00