Weitzel Financial Services

Weitzel Financial Services as of Dec. 31, 2023

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S P 1500 Cmpst St Etf Prtflo S&p500 Vl (SPTM) 21.4 $40M 685k 58.14
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 13.9 $26M 545k 47.56
Vanguard Total Internatlbnd Etf Iv Total Int Bd Etf (BNDX) 7.1 $13M 268k 49.16
Frst Trt Low Dtn Opnts Etf Iv Fst Low Oppt Eft (LMBS) 6.8 $13M 264k 48.25
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 6.7 $13M 163k 76.95
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) 5.5 $10M 401k 25.53
Ishrs Core Mod Allo Modert Alloc Etf (AOM) 5.5 $10M 246k 41.29
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.5 $8.4M 78k 108.30
Ft Rising Dividend Achievers Etf Iv Rising Divd Achiv (RDVY) 4.0 $7.5M 144k 51.89
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 3.6 $6.7M 132k 50.64
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.5 $4.6M 20k 236.02
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 2.4 $4.5M 23k 193.24
Deere & Company (DE) 2.0 $3.7M 9.2k 403.00
First Trust Enhanced Short Mtrty Etf First Tr Enh New (FTSM) 1.6 $3.0M 51k 59.67
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 1.4 $2.6M 6.5k 403.04
Ishares Msci Emerging Markets Etf Msci Emrg Chn (EMXC) 1.3 $2.5M 45k 54.97
U S Bancorp Com New (USB) 1.3 $2.4M 55k 43.94
First Trust Managed Municipal Etf Iv Managed Mun Etf (FMB) 1.3 $2.4M 46k 51.59
Vanguard Value Etf Value Etf (VTV) 1.3 $2.4M 16k 150.66
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 1.2 $2.2M 66k 33.76
Spdr S&p 500 Value Etf Portfoli S&p1500 (SPYV) 0.9 $1.6M 34k 46.99
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.8 $1.6M 8.6k 180.50
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.5 $1.0M 21k 48.38
Spdr Nuveen Blmg Hg Yl Mp Bnd Etf Nuveen Bloomberg (HYMB) 0.3 $529k 21k 25.11
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $464k 6.3k 73.25
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $381k 3.4k 112.65
Apple (AAPL) 0.2 $370k 2.0k 186.09
Alliant Energy Corporation (LNT) 0.2 $359k 7.0k 51.65
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.2 $356k 1.7k 212.89
Ishrs Core Grw Allo Grwt Allocat Etf (AOR) 0.2 $318k 6.0k 52.88
Tesla Motors (TSLA) 0.2 $305k 1.2k 247.77
Microsoft Corporation (MSFT) 0.2 $299k 810.00 369.54
First Trust Value Dividend Index Etf SHS (FVD) 0.2 $288k 7.1k 40.78
Vanguard Growth Etf Growth Etf (VUG) 0.1 $278k 911.00 305.23
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $260k 1.1k 231.92
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $221k 2.8k 80.20
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $220k 1.3k 170.13
Sprott Physical Silver E Tr Unit (PSLV) 0.0 $88k 11k 8.05
Hemp Cannabis Etf New 0.0 $40.000000 400k 0.00