$166 Billion is the total value of Weitzel Financial Services, Inc.'s 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFprtflo s&p500 vl | $40,620,920,000 | +10.2% | 694,968 | +1.1% | 24.54% | +2.6% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $23,661,127,000 | +4.3% | 463,398 | +3.4% | 14.29% | -2.9% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $16,245,829,000 | +3.3% | 548,475 | +4.3% | 9.81% | -3.8% |
| SPTM | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFportfoli s&p1500 | $14,505,750,000 | +8.1% | 345,375 | +1.8% | 8.76% | +0.6% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $11,627,624,000 | +0.2% | 232,599 | +1.5% | 7.02% | -6.7% |
| BNDX | Buy | VANGUARD TOTAL INT BD ETFtotal int bd etf | $9,449,900,000 | +6.1% | 171,318 | +9.7% | 5.71% | -1.2% |
| MUB | Buy | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $7,842,039,000 | +12.4% | 67,441 | +12.2% | 4.74% | +4.7% |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $7,687,203,000 | +3.5% | 70,486 | +4.1% | 4.64% | -3.6% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $5,340,998,000 | +6.6% | 20,964 | +0.3% | 3.23% | -0.8% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $3,235,338,000 | +4.5% | 88,688 | +4.0% | 1.95% | -2.7% |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $2,995,381,000 | +22.4% | 65,876 | +20.7% | 1.81% | +13.9% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $2,857,463,000 | +44.2% | 7,182 | +30.6% | 1.73% | +34.3% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $2,800,380,000 | +7.6% | 11,598 | +0.4% | 1.69% | +0.2% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,777,755,000 | -1.9% | 66,950 | +0.6% | 1.68% | -8.7% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres | $2,716,864,000 | -4.3% | 53,429 | -3.6% | 1.64% | -10.9% |
| FMB | Buy | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanaged mun etf | $2,495,496,000 | +10.4% | 43,796 | +10.0% | 1.51% | +2.9% |
| DE | Buy | DEERE & CO COM | $1,898,327,000 | +0.3% | 5,536 | +0.1% | 1.15% | -6.6% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,572,753,000 | +11.6% | 10,691 | +3.9% | 0.95% | +3.8% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $1,045,070,000 | +2.1% | 4,624 | +0.3% | 0.63% | -5.0% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $682,968,000 | -1.5% | 8,058 | -0.5% | 0.41% | -8.2% |
| HYMB | Buy | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDnuveen bloomberg | $586,380,000 | +17.5% | 9,760 | +16.9% | 0.35% | +9.3% |
| FTCS | Sell | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $417,423,000 | +4.8% | 4,937 | -6.5% | 0.25% | -2.7% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $292,339,000 | -5.8% | 911 | -13.9% | 0.18% | -11.9% |
| FLOT | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $287,233,000 | -0.1% | 5,662 | 0.0% | 0.17% | -7.0% | |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld | $288,459,000 | +7.2% | 2,573 | 0.0% | 0.17% | -0.6% | |
| AAPL | New | APPLE INC COM | $285,799,000 | – | 1,609 | +100.0% | 0.17% | – |
| TIP | ISHARES TRUST TIPS BD ETFtips bd etf | $239,557,000 | +1.1% | 1,854 | 0.0% | 0.14% | -5.8% | |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $227,030,000 | – | 478 | +100.0% | 0.14% | – |
| QQQJ | Buy | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETFnasaqnxtgen100 | $220,438,000 | +1.6% | 6,566 | +0.9% | 0.13% | -5.7% |
| USB | US BANCORP COM | $211,817,000 | -7.6% | 3,771 | 0.0% | 0.13% | -14.1% | |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $211,424,000 | – | 1,231 | +100.0% | 0.13% | – |
| FVD | New | FIRST TST VALUE LI SHS ETF | $209,389,000 | – | 4,865 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.