$157 Million is the total value of Weitzel Financial Services, Inc.'s 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFprtflo s&p500 vl | $33,493,977 | -99.9% | 708,267 | +2.6% | 21.39% | +0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFvan ftse dev mkt | $22,262,147 | -99.9% | 530,430 | +4.3% | 14.22% | +9.5% |
| VDC | Buy | VANGUARD CONSUM STP ETFconsum stp etf | $15,191,596 | -99.9% | 79,300 | +8.4% | 9.70% | +9.9% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $12,391,599 | -99.9% | 261,371 | -18.9% | 7.91% | -26.2% |
| BNDX | Sell | VANGUARD TOTAL INT BD ETFtotal int bd etf | $11,524,743 | -99.9% | 242,984 | -7.6% | 7.36% | -16.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $9,354,013 | -99.9% | 157,369 | +43.0% | 5.97% | +30.3% |
| MUB | Buy | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $7,415,466 | -99.9% | 70,275 | +2.4% | 4.74% | -4.2% |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $7,052,337 | -99.9% | 185,539 | +21.5% | 4.50% | +14.7% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $6,180,624 | -99.8% | 122,802 | +86.0% | 3.95% | +69.3% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrising divd achiv | $5,616,182 | -99.9% | 127,873 | -4.7% | 3.59% | -2.1% |
| DE | Sell | DEERE & CO COM | $3,883,270 | -99.9% | 9,056 | -0.9% | 2.48% | +15.8% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $2,833,551 | -99.9% | 112,755 | -31.6% | 1.81% | -37.3% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $2,451,698 | -99.9% | 12,823 | -0.6% | 1.57% | -3.6% |
| FMB | Buy | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanaged mun etf | $2,354,869 | -99.9% | 46,994 | +5.1% | 1.50% | -1.6% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,258,616 | -99.9% | 68,526 | +1.8% | 1.44% | -1.8% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $1,993,683 | -99.9% | 67,150 | -3.1% | 1.27% | +1.4% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,891,766 | -99.8% | 13,477 | +49.7% | 1.21% | +54.7% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $1,752,036 | -99.9% | 6,579 | +4.1% | 1.12% | -5.7% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFportfoli s&p1500 | $1,520,987 | -99.9% | 39,110 | -1.7% | 0.97% | +0.7% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres | $1,231,856 | -99.9% | 25,536 | -8.1% | 0.79% | -16.5% |
| VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $897,378 | -99.9% | 5,651 | +9.3% | 0.57% | +10.0% |
| HYMB | Buy | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDnuveen bloomberg | $486,419 | -99.9% | 9,933 | +4.8% | 0.31% | -2.5% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $467,507 | -99.9% | 6,507 | +11.3% | 0.30% | +2.0% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $373,136 | -99.9% | 2,033 | -0.2% | 0.24% | -2.9% |
| FTCS | Sell | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $338,024 | -99.9% | 4,510 | -10.8% | 0.22% | -8.5% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $323,223 | -99.9% | 2,987 | +12.8% | 0.21% | +17.0% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $300,212 | -99.9% | 1,473 | -0.2% | 0.19% | -1.5% |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $300,209 | -99.9% | 3,549 | -23.1% | 0.19% | -25.3% |
| FVD | Sell | FIRST TST VALUE LI SHS ETF | $251,951 | -99.9% | 6,313 | -13.3% | 0.16% | -12.0% |
| AAPL | APPLE INC COM | $213,700 | -99.9% | 1,644 | 0.0% | 0.14% | -15.0% | |
| HEMP INC COMcannabis etf new | $160 | -99.9% | 400,000 | 0.0% | 0.00% | – | ||
| SPRO | Exit | SPERO THERAPEUTICS INC COM | $0 | – | -14,200 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUST TR UNITtr unit | $0 | – | -10,955 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | -2,950 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,230 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.