Weitzel Financial Services

Weitzel Financial Services as of Dec. 31, 2022

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 31 positions in its portfolio as reported in the December 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 $34M 708k 47.29
Vanguard Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 14.2 $22M 530k 41.97
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 9.7 $15M 79k 191.57
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 7.9 $12M 261k 47.41
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 7.4 $12M 243k 47.43
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 6.0 $9.4M 157k 59.44
Ishares Trust National Mun Etf National Mun Etf (MUB) 4.7 $7.4M 70k 105.52
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 4.5 $7.1M 186k 38.01
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 3.9 $6.2M 123k 50.33
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Rising Divd Achiv (RDVY) 3.6 $5.6M 128k 43.92
Deere & Company (DE) 2.5 $3.9M 9.1k 428.81
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 1.8 $2.8M 113k 25.13
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.6 $2.5M 13k 191.20
First Trust Exchange Traded Fd Managd Mun Etf Managed Mun Etf (FMB) 1.5 $2.4M 47k 50.11
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.4 $2.3M 69k 32.96
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 1.3 $2.0M 67k 29.69
Vanguard Value Etf Value Etf (VTV) 1.2 $1.9M 14k 140.37
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.1 $1.8M 6.6k 266.31
Spdr Series Trust Prtflo S&p500 Vl Etf Portfoli S&p1500 (SPYV) 1.0 $1.5M 39k 38.89
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres (SCHO) 0.8 $1.2M 26k 48.24
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.6 $897k 5.7k 158.80
Spdr Series Trust Spdr Nuveen Blmbrg High Yld Nuveen Bloomberg (HYMB) 0.3 $486k 9.9k 48.97
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.3 $468k 6.5k 71.85
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $373k 2.0k 183.54
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.2 $338k 4.5k 74.95
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $323k 3.0k 108.21
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $300k 1.5k 203.81
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 0.2 $300k 3.5k 84.59
First Tst Value Li Shs Etf SHS (FVD) 0.2 $252k 6.3k 39.91
Apple (AAPL) 0.1 $214k 1.6k 129.99
Hemp Cannabis Etf New 0.0 $160.000000 400k 0.00