$171 Million is the total value of Weitzel Financial Services, Inc.'s 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR PORTFOLIO S P 1500 CMPST ST ETFprtflo s&p500 vl | $36,431,730 | -6.1% | 701,237 | -1.6% | 21.28% | -3.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $23,173,487 | -3.9% | 544,873 | +4.3% | 13.54% | -1.1% |
| LMBS | Sell | FRST TRT LOW DTN OPNTS ETF IVfst low oppt eft | $13,224,324 | -2.8% | 281,656 | -1.3% | 7.72% | +0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATLBND ETF IVtotal int bd etf | $12,723,210 | -1.8% | 270,142 | +1.9% | 7.43% | +1.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $11,092,861 | +1572.3% | 159,851 | +1650.1% | 6.48% | +1618.8% |
| SPAB | Buy | SPDR AGGREGATE BOND ETFportfolio agrgte | $9,347,474 | +102.3% | 389,320 | +113.7% | 5.46% | +108.1% |
| AOM | Buy | ISHRS CORE MOD ALLOmodert alloc etf | $8,734,547 | +0.1% | 228,439 | +5.7% | 5.10% | +2.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $7,919,180 | +1.3% | 77,769 | +6.1% | 4.63% | +4.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $6,944,244 | +49.5% | 137,089 | +50.0% | 4.06% | +53.8% |
| RDVY | Buy | FT RISING DIVIDEND ACHIEVERS ETF IVrising divd achiv | $6,294,520 | +2.0% | 140,440 | +7.2% | 3.68% | +5.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $4,234,246 | -72.6% | 23,440 | -70.5% | 2.47% | -71.8% |
| DE | Buy | DEERE & CO | $3,614,583 | -6.9% | 9,585 | +0.0% | 2.11% | -4.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $3,450,103 | +6.8% | 16,415 | +12.0% | 2.02% | +9.9% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MTRTY ETFfirst tr enh new | $3,343,159 | -65.5% | 56,249 | -65.5% | 1.95% | -64.5% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETF IVmanaged mun etf | $2,472,693 | -3.2% | 50,868 | +1.0% | 1.44% | -0.4% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF IVunit ser 1 | $2,304,283 | +4.3% | 6,423 | +7.4% | 1.35% | +7.3% |
| EMXC | Sell | ISHARES MSCI EMERGING MKT ETF IVmsci emrg chn | $2,146,892 | -11.1% | 43,742 | -5.8% | 1.25% | -8.5% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $2,101,736 | -6.3% | 15,523 | -1.7% | 1.23% | -3.6% |
| SPDW | Sell | SPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd | $1,941,231 | -12.8% | 64,383 | -5.8% | 1.13% | -10.2% |
| USB | U S BANCORP | $1,727,227 | -5.0% | 55,016 | 0.0% | 1.01% | -2.2% | |
| SPYV | Sell | SPDR S&P 500 VALUE ETFportfoli s&p1500 | $1,371,693 | -10.5% | 33,745 | -4.8% | 0.80% | -7.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETFsm cp val etf | $1,273,379 | +16.8% | 8,218 | +24.6% | 0.74% | +20.2% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $1,119,349 | -0.0% | 23,455 | +0.7% | 0.65% | +2.8% |
| HYMB | Buy | SPDR NUVEEN BLMG HG YL MP BND ETFnuveen bloomberg | $487,822 | -4.5% | 20,754 | +1.6% | 0.28% | -1.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $357,005 | -4.7% | 5,179 | +0.5% | 0.21% | -1.9% |
| AAPL | Buy | APPLE INC | $344,549 | +8.0% | 1,990 | +21.0% | 0.20% | +11.0% |
| VB | Sell | VANGUARD SMALL CAP ETF IVsmall cp etf | $343,721 | -14.5% | 1,871 | -7.4% | 0.20% | -11.8% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $342,455 | -4.6% | 3,386 | 0.0% | 0.20% | -2.0% | |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $331,512 | -5.0% | 4,527 | -2.6% | 0.19% | -2.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $323,147 | -8.7% | 6,897 | +2.3% | 0.19% | -6.0% |
| TSLA | TESLA INC | $315,665 | -2.0% | 1,230 | 0.0% | 0.18% | +0.5% | |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND INDEX ETF | $277,423 | -7.6% | 7,547 | +0.8% | 0.16% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $257,806 | +6.6% | 810 | +14.1% | 0.15% | +10.2% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $252,199 | -18.0% | 1,237 | -11.5% | 0.15% | -16.0% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $248,078 | -3.8% | 911 | 0.0% | 0.14% | -0.7% | |
| AOR | Buy | ISHRS CORE GRW ALLOgrwt allocat etf | $240,755 | +6.3% | 4,963 | +12.8% | 0.14% | +9.3% |
| PSLV | New | SPROTT PHYSICAL SILVER Etr unit | $78,746 | – | 10,955 | +100.0% | 0.05% | – |
| HEMP INCcannabis etf new | $80 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $0 | – | -6,507 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 12 | Q3 2023 | 24.7% |
| VANGUARD MSCI EAFE ETF | 12 | Q3 2023 | 15.7% |
| SPDR S&P 500 VALUE ETF | 12 | Q3 2023 | 24.5% |
| FRST TRT LOW DTN OPNTS ETF IV | 12 | Q3 2023 | 10.7% |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 12 | Q3 2023 | 18.2% |
| VANGUARD TOTAL INTERNATLBND ETF IV | 12 | Q3 2023 | 8.8% |
| ISHARES TRUST S&P NATIONAL AMT-FREE MUNI ETF | 12 | Q3 2023 | 5.1% |
| ISHRS CORE MOD ALLO | 12 | Q3 2023 | 5.1% |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 12 | Q3 2023 | 2.8% |
| DEERE & CO COM | 12 | Q3 2023 | 2.5% |
View Weitzel Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-13 |
View Weitzel Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.