$157 Million is the total value of Weitzel Financial Services, Inc.'s 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFprtflo s&p500 vl | $38,637,545,000 | +166.4% | 695,169 | +101.3% | 24.68% | +181.7% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $24,072,336,000 | +1.7% | 501,193 | +8.2% | 15.38% | +7.6% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $15,507,709,000 | -4.5% | 558,032 | +1.7% | 9.91% | +0.9% |
| BNDX | Buy | VANGUARD TOTAL INT BD ETFtotal int bd etf | $12,657,233,000 | +33.9% | 241,366 | +40.9% | 8.09% | +41.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $10,969,597,000 | -5.7% | 224,098 | -3.7% | 7.01% | -0.2% |
| MUB | Buy | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $8,031,356,000 | +2.4% | 73,252 | +8.6% | 5.13% | +8.3% |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $7,074,011,000 | -8.0% | 72,361 | +2.7% | 4.52% | -2.7% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFportfoli s&p1500 | $6,895,221,000 | -83.0% | 165,155 | -76.2% | 4.40% | -82.0% |
| RDVY | New | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrising divd achiv | $4,351,200,000 | – | 88,800 | +100.0% | 2.78% | – |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $3,541,587,000 | +18.2% | 82,420 | +25.1% | 2.26% | +25.1% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $3,001,282,000 | -7.2% | 87,552 | -1.3% | 1.92% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $2,921,080,000 | +2.2% | 8,057 | +12.2% | 1.87% | +8.1% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,668,980,000 | -3.9% | 69,073 | +3.2% | 1.70% | +1.6% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $2,655,040,000 | -5.2% | 11,661 | +0.5% | 1.70% | +0.2% |
| FMB | Buy | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanaged mun etf | $2,482,040,000 | -0.5% | 46,778 | +6.8% | 1.59% | +5.2% |
| DE | Sell | DEERE & CO COM | $2,223,898,000 | +17.2% | 5,352 | -3.3% | 1.42% | +23.9% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres | $1,609,257,000 | -40.8% | 32,484 | -39.2% | 1.03% | -37.4% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $1,558,783,000 | -0.9% | 10,548 | -1.3% | 1.00% | +4.8% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $953,364,000 | -8.8% | 4,486 | -3.0% | 0.61% | -3.5% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $741,585,000 | -86.1% | 3,118 | -85.1% | 0.47% | -85.3% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $621,654,000 | -9.0% | 7,815 | -3.0% | 0.40% | -3.9% |
| HYMB | Sell | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDnuveen bloomberg | $529,936,000 | -9.6% | 9,609 | -1.5% | 0.34% | -4.2% |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $395,457,000 | -5.3% | 5,057 | +2.4% | 0.25% | +0.4% |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld | $288,819,000 | +0.1% | 2,573 | 0.0% | 0.18% | +6.3% | |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $286,498,000 | -0.3% | 5,671 | +0.2% | 0.18% | +5.2% |
| AAPL | APPLE INC COM | $281,080,000 | -1.7% | 1,609 | 0.0% | 0.18% | +4.0% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $262,003,000 | -10.4% | 911 | 0.0% | 0.17% | -5.6% | |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $231,969,000 | -3.2% | 1,862 | +0.4% | 0.15% | +2.1% |
| VT | New | VANGUARD TT WRLD ST ETFtt wrld st etf | $227,092,000 | – | 2,242 | +100.0% | 0.14% | – |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $219,564,000 | +3.9% | 1,354 | +10.0% | 0.14% | +9.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $219,497,000 | -3.3% | 486 | +1.7% | 0.14% | +2.2% |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $212,769,000 | +1.6% | 5,030 | +3.4% | 0.14% | +7.9% |
| USB | US BANCORP COM | $200,428,000 | -5.4% | 3,771 | 0.0% | 0.13% | 0.0% | |
| QQQJ | Exit | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETFnasaqnxtgen100 | $0 | – | -6,566 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.