$154 Billion is the total value of Weitzel Financial Services, Inc.'s 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFprtflo s&p500 vl | $36,855,186,000 | +5269.1% | 687,212 | -98.2% | 23.91% | -1.0% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $22,688,173,000 | +4996.7% | 448,028 | -98.1% | 14.72% | -6.1% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $15,723,602,000 | +2942.6% | 525,873 | -96.6% | 10.20% | -43.9% |
| SPTM | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFportfoli s&p1500 | $13,419,780,000 | +3872.6% | 339,226 | -97.5% | 8.71% | -26.8% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $11,600,874,000 | +5105.9% | 229,221 | -98.0% | 7.53% | -4.0% |
| BNDX | Sell | VANGUARD TOTAL INT BD ETFtotal int bd etf | $8,905,896,000 | +5919.4% | 156,189 | -98.2% | 5.78% | +10.9% |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $7,424,696,000 | +10821.7% | 67,688 | -99.1% | 4.82% | +101.3% |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $6,976,556,000 | +13549.8% | 60,122 | -99.0% | 4.53% | +151.6% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $5,012,662,000 | +23635.3% | 20,907 | -99.6% | 3.25% | +337.7% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $3,097,132,000 | +3772.9% | 85,250 | -97.1% | 2.01% | -28.6% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres | $2,839,389,000 | +5721.6% | 55,446 | -97.8% | 1.84% | +7.3% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,831,942,000 | +4254.0% | 66,540 | -97.7% | 1.84% | -19.8% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $2,601,860,000 | +23748.4% | 11,557 | -99.5% | 1.69% | +339.6% |
| AOM | Sell | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $2,447,322,000 | +5452.9% | 54,579 | -97.3% | 1.59% | +2.4% |
| FMB | Sell | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanaged mun etf | $2,260,128,000 | +7194.5% | 39,798 | -97.8% | 1.47% | +34.4% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $1,981,061,000 | +40371.1% | 5,500 | -99.7% | 1.28% | +647.1% |
| DE | Sell | DEERE & CO COM | $1,892,129,000 | +34159.1% | 5,529 | -99.7% | 1.23% | +533.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $1,409,592,000 | +14683.3% | 10,292 | -99.2% | 0.92% | +172.3% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $1,023,566,000 | +22229.1% | 4,609 | -99.5% | 0.66% | +312.4% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $693,579,000 | +8770.4% | 8,101 | -98.8% | 0.45% | +63.6% |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN BBG BRCLY ETFnuveen bbg brcly | $499,139,000 | +10232.0% | 8,351 | -97.2% | 0.32% | +90.6% |
| FTCS | New | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $398,474,000 | – | 5,282 | +100.0% | 0.26% | – |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $310,237,000 | +29223.0% | 1,058 | -99.7% | 0.20% | +443.2% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $287,516,000 | +4941.5% | 5,662 | -98.0% | 0.19% | -7.0% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $269,161,000 | +10361.0% | 2,573 | -99.0% | 0.18% | +92.3% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $236,980,000 | +12709.7% | 1,854 | -99.2% | 0.15% | +136.9% |
| USB | Sell | US BANCORP COM | $229,125,000 | +5976.0% | 3,771 | -98.2% | 0.15% | +12.0% |
| QQQJ | Sell | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETFnasaqnxtgen100 | $216,946,000 | +3254.1% | 6,509 | -97.1% | 0.14% | -38.2% |
| AAPL | Exit | APPLE INC COM | $0 | – | -239,018 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -204,744 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.