$142 Million is the total value of Weitzel Financial Services, Inc.'s 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $34,114,000 | +5.3% | 678,759 | +2.0% | 23.85% | -1.4% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $22,208,000 | +6.6% | 441,079 | +5.0% | 15.52% | -0.1% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $14,615,000 | +2.3% | 493,278 | +4.8% | 10.22% | -4.2% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $13,181,000 | +12.7% | 336,345 | +3.4% | 9.21% | +5.6% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $10,958,000 | +1.9% | 214,485 | +2.6% | 7.66% | -4.6% |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $7,648,000 | +5.4% | 135,081 | +7.7% | 5.35% | -1.3% |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $7,311,000 | -0.1% | 66,420 | +3.0% | 5.11% | -6.4% |
| MUB | Buy | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $5,217,000 | +9.3% | 44,824 | +10.6% | 3.65% | +2.4% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $4,848,000 | +5.3% | 21,720 | +5.5% | 3.39% | -1.3% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,913,000 | +1.3% | 67,843 | +11.1% | 2.04% | -5.1% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $2,839,000 | -1.5% | 78,555 | -2.9% | 1.98% | -7.7% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres | $2,498,000 | -5.8% | 48,722 | -5.7% | 1.75% | -11.8% |
| VTV | Buy | VANGUARD VANGUARD VALUE ETFvalue etf | $2,473,000 | +107.3% | 18,952 | +97.7% | 1.73% | +94.3% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $2,283,000 | +1.3% | 10,894 | +0.3% | 1.60% | -5.1% |
| DE | Buy | DEERE & CO COM | $2,046,000 | +109.2% | 5,478 | +75.2% | 1.43% | +95.9% |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $1,804,000 | +12.9% | 41,128 | +13.4% | 1.26% | +5.7% |
| FMB | Buy | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $1,396,000 | +9.2% | 24,522 | +10.0% | 0.98% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $1,390,000 | +43.6% | 4,388 | +52.5% | 0.97% | +34.6% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $1,129,000 | +10.6% | 5,332 | +13.7% | 0.79% | +3.5% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $670,000 | -0.7% | 7,916 | +1.7% | 0.47% | -7.1% |
| FLOT | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $301,000 | 0.0% | 5,943 | 0.0% | 0.21% | -6.7% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $272,000 | -4.2% | 1,058 | 0.0% | 0.19% | -10.4% | |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld | $269,000 | +9.3% | 2,573 | 0.0% | 0.19% | +2.2% | |
| FLXS | New | FLEXSTEEL INDUSTRIES INC COM | $226,000 | – | 5,226 | +100.0% | 0.16% | – |
| USB | New | US BANCORP COM | $224,000 | – | 3,771 | +100.0% | 0.16% | – |
| TIP | ISHARES TRUST TIPS BD ETFtips bd etf | $225,000 | -0.4% | 1,772 | 0.0% | 0.16% | -7.1% | |
| QQQM | Exit | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -985 | -100.0% | -0.10% | – |
| FVD | Exit | FIRST TST VALUE LI SHS ETF | $0 | – | -5,762 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -2,084 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.