$148 Million is the total value of Weitzel Financial Services, Inc.'s 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFprtflo s&p500 vl | $32,299,213,000 | -16.4% | 694,905 | -0.0% | 21.80% | -11.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFftse dev mkt etf | $20,204,760,000 | -16.1% | 495,214 | -1.2% | 13.63% | -11.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $15,287,722,000 | +39.4% | 316,516 | +41.2% | 10.32% | +47.2% |
| VDC | New | VANGUARD CONSUM STP ETFvanguard world fds | $13,145,332,000 | – | 70,925 | +100.0% | 8.87% | – |
| BNDX | Buy | VANGUARD TOTAL INT BD ETFtotal int bd etf | $12,947,836,000 | +2.3% | 261,361 | +8.3% | 8.74% | +8.1% |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $7,567,850,000 | -5.8% | 71,153 | -2.9% | 5.11% | -0.5% |
| FTSM | New | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $6,139,179,000 | – | 103,388 | +100.0% | 4.14% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrising divd achiv | $5,273,851,000 | +21.2% | 128,882 | +45.1% | 3.56% | +28.0% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $5,059,200,000 | -67.4% | 192,000 | -65.6% | 3.41% | -65.5% |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $4,445,920,000 | +25.5% | 114,115 | +38.5% | 3.00% | +32.6% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $3,111,912,000 | +986.2% | 62,338 | +999.2% | 2.10% | +1047.5% |
| DE | Buy | DEERE & CO COM | $2,698,147,000 | +21.3% | 9,009 | +68.3% | 1.82% | +28.1% |
| FMB | Buy | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanaged mun etf | $2,448,106,000 | -1.4% | 48,372 | +3.4% | 1.65% | +4.2% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $2,407,044,000 | -19.8% | 83,462 | -4.7% | 1.62% | -15.3% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,187,172,000 | -18.1% | 62,904 | -8.9% | 1.48% | -13.4% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $2,179,496,000 | -17.9% | 11,554 | -0.9% | 1.47% | -13.3% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $1,768,384,000 | -39.5% | 6,309 | -21.7% | 1.19% | -36.1% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFportfoli s&p1500 | $1,555,313,000 | -77.4% | 42,241 | -74.4% | 1.05% | -76.2% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres | $1,321,538,000 | -17.9% | 26,866 | -17.3% | 0.89% | -13.2% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $1,230,176,000 | -21.1% | 9,328 | -11.6% | 0.83% | -16.7% |
| VBR | New | VANGUARD SM CP VAL ETF | $723,480,000 | – | 4,829 | +100.0% | 0.49% | – |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $681,706,000 | -90.4% | 7,990 | -89.0% | 0.46% | -89.8% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $553,885,000 | -10.9% | 7,359 | -5.8% | 0.37% | -5.8% |
| HYMB | Buy | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDnuveen bloomberg | $505,681,000 | -4.6% | 9,842 | +2.4% | 0.34% | +0.6% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $358,912,000 | -62.4% | 2,038 | -54.6% | 0.24% | -60.3% |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $353,636,000 | -10.6% | 5,057 | 0.0% | 0.24% | -5.5% | |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $309,045,000 | -58.3% | 1,569 | -49.7% | 0.21% | -55.9% |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $283,390,000 | +33.2% | 7,302 | +45.2% | 0.19% | +40.4% |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld | $261,674,000 | -9.4% | 2,573 | 0.0% | 0.18% | -4.3% | |
| VT | Buy | VANGUARD TT WRLD ST ETFtt wrld st etf | $247,912,000 | +9.2% | 2,905 | +29.6% | 0.17% | +15.2% |
| AAPL | Buy | APPLE INC COM | $224,779,000 | -20.0% | 1,644 | +2.2% | 0.15% | -15.6% |
| TIP | ISHARES TRUST TIPS BD ETFtips bd etf | $212,118,000 | -8.6% | 1,862 | 0.0% | 0.14% | -3.4% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $203,052,000 | -22.5% | 911 | 0.0% | 0.14% | -18.0% | |
| New | HEMP INC COMcannabis etf new | $220,000 | – | 400,000 | +100.0% | 0.00% | – | |
| USB | Exit | US BANCORP COM | $0 | – | -3,771 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -1,354 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $0 | – | -486 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.