$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $3,001,282,000 | -7.2% | 87,552 | -1.3% | 1.92% | -1.9% |
| 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% |
| 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.