$134 Million is the total value of Weitzel Financial Services, Inc.'s 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $32,403,000 | – | 665,359 | +100.0% | 24.18% | – |
| VEA | New | VANGUARD MSCI EAFE ETFftse dev mkt etf | $20,830,000 | – | 419,977 | +100.0% | 15.55% | – |
| SPAB | New | SPDR SERIES TRUST BARCLAYS AGGREGATE BD ETFportfolio agrgte | $14,290,000 | – | 470,864 | +100.0% | 10.66% | – |
| SPYV | New | SPDR SERIES TRUST SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $11,693,000 | – | 325,369 | +100.0% | 8.73% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FD IV LOW DURATION MTG OPPORTUNITfst low oppt eft | $10,755,000 | – | 209,008 | +100.0% | 8.03% | – |
| EMB | New | ISHARES TRUST ISHARES JP MORGAN USD EMERGjpmorgan usd emg | $7,316,000 | – | 64,472 | +100.0% | 5.46% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND INintl bd idx etf | $7,255,000 | – | 125,415 | +100.0% | 5.42% | – |
| MUB | New | ISHARES TRUST S&P NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,773,000 | – | 40,514 | +100.0% | 3.56% | – |
| VO | New | VANGUARD VANGUARD MID-CAP ETFmid cap etf | $4,603,000 | – | 20,589 | +100.0% | 3.44% | – |
| SPDW | New | SPDR INDEX SHARES FUNDS SPDR S&P WORLD (EX-US) ETFportfolio devlpd | $2,882,000 | – | 80,899 | +100.0% | 2.15% | – |
| SPEM | New | SPDR INDEX SHARES FUNDS SPDR S&P EMG MARKETS ETFportfolio emg mk | $2,876,000 | – | 61,076 | +100.0% | 2.15% | – |
| SCHO | New | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $2,653,000 | – | 51,663 | +100.0% | 1.98% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $2,253,000 | – | 10,859 | +100.0% | 1.68% | – |
| AOM | New | ISHARES TRUST S&P MODERATE ALLOCTN FD ETFmodert alloc etf | $1,598,000 | – | 36,267 | +100.0% | 1.19% | – |
| FMB | New | FIRST TRUST EXCHANGE TRADED FD MANAGED MUN ETFmanagd mun etf | $1,278,000 | – | 22,297 | +100.0% | 0.95% | – |
| VTV | New | VANGUARD VANGUARD VALUE ETFvalue etf | $1,193,000 | – | 9,585 | +100.0% | 0.89% | – |
| VB | New | VANGUARD VANGUARD SMALL-CAP ETFsmall cp etf | $1,021,000 | – | 4,688 | +100.0% | 0.76% | – |
| DE | New | DEERE & CO COM | $978,000 | – | 3,127 | +100.0% | 0.73% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $968,000 | – | 2,878 | +100.0% | 0.72% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $675,000 | – | 7,782 | +100.0% | 0.50% | – |
| FLOT | New | ISHARES TRUST FLTG RATE NT FD ETFfltg rate nt etf | $301,000 | – | 5,943 | +100.0% | 0.22% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $298,000 | – | 2,084 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD VANGUARD GROWTH ETFgrowth etf | $284,000 | – | 1,058 | +100.0% | 0.21% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $246,000 | – | 2,573 | +100.0% | 0.18% | – |
| TIP | New | ISHARES TRUST BARCLAYS TIPS BOND FUND ETFtips bd etf | $226,000 | – | 1,772 | +100.0% | 0.17% | – |
| FVD | New | FIRST TST VALUE LI SHS ETF | $206,000 | – | 5,762 | +100.0% | 0.15% | – |
| QQQM | New | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $136,000 | – | 985 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-22
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.