Weitzel Financial Services

Weitzel Financial Services as of June 30, 2022

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 34 positions in its portfolio as reported in the June 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) 21.8 $32M 695k 46.48
Vanguard Ftse Developed Mkts Etf Ftse Dev Mkt Etf (VEA) 13.6 $20M 495k 40.80
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 10.3 $15M 317k 48.30
Vanguard Consum Stp Etf Vanguard World Fds (VDC) 8.9 $13M 71k 185.34
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 8.7 $13M 261k 49.54
Ishares Trust National Mun Etf National Mun Etf (MUB) 5.1 $7.6M 71k 106.36
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 4.1 $6.1M 103k 59.38
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Rising Divd Achiv (RDVY) 3.6 $5.3M 129k 40.92
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 3.4 $5.1M 192k 26.35
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 3.0 $4.4M 114k 38.96
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 2.1 $3.1M 62k 49.92
Deere & Company (DE) 1.8 $2.7M 9.0k 299.49
First Trust Exchange Traded Fd Managd Mun Etf Managed Mun Etf (FMB) 1.7 $2.4M 48k 50.61
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 1.6 $2.4M 84k 28.84
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.5 $2.2M 63k 34.77
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.5 $2.2M 12k 188.64
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.2 $1.8M 6.3k 280.30
Spdr Series Trust Prtflo S&p500 Vl Etf Portfoli S&p1500 (SPYV) 1.0 $1.6M 42k 36.82
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres (SCHO) 0.9 $1.3M 27k 49.19
Vanguard Value Etf Value Etf (VTV) 0.8 $1.2M 9.3k 131.88
Vanguard Sm Cp Val Etf Call (VBR) 0.5 $724k 4.8k 149.82
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 0.5 $682k 8.0k 85.32
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.4 $554k 7.4k 75.27
Spdr Series Trust Spdr Nuveen Blmbrg High Yld Nuveen Bloomberg (HYMB) 0.3 $506k 9.8k 51.38
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $359k 2.0k 176.11
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.2 $354k 5.1k 69.93
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $309k 1.6k 196.97
First Tst Value Li Shs Etf SHS (FVD) 0.2 $283k 7.3k 38.81
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $262k 2.6k 101.70
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.2 $248k 2.9k 85.34
Apple (AAPL) 0.2 $225k 1.6k 136.73
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.1 $212k 1.9k 113.92
Vanguard Growth Etf Growth Etf (VUG) 0.1 $203k 911.00 222.89
Hemp Cannabis Etf New 0.0 $240.000000 400k 0.00