Weitzel Financial Services

Weitzel Financial Services as of Dec. 31, 2020

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 24.2 $32M 665k 48.70
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 15.5 $21M 420k 49.60
Spdr Series Trust Barclays Aggregate Bd Etf Portfolio Agrgte (SPAB) 10.7 $14M 471k 30.35
Spdr Series Trust Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 8.7 $12M 325k 35.94
First Tr Exchange Traded Fd Iv Low Duration Mtg Opportunit Fst Low Oppt Eft (LMBS) 8.0 $11M 209k 51.46
Ishares Trust Ishares Jp Morgan Usd Emerg Jpmorgan Usd Emg (EMB) 5.5 $7.3M 65k 113.48
Vanguard Total International Bond In Intl Bd Idx Etf (BNDX) 5.4 $7.3M 125k 57.85
Ishares Trust S&p National Amt-free Muni Etf National Mun Etf (MUB) 3.6 $4.8M 41k 117.81
Vanguard Vanguard Mid-cap Etf Mid Cap Etf (VO) 3.4 $4.6M 21k 223.57
Spdr Index Shares Funds Spdr S&p World Portfolio Devlpd (SPDW) 2.2 $2.9M 81k 35.62
Spdr Index Shares Funds Spdr S&p Emg Markets Etf Portfolio Emg Mk (SPEM) 2.1 $2.9M 61k 47.09
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 2.0 $2.7M 52k 51.35
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.7 $2.3M 11k 207.48
Ishares Trust S&p Moderate Alloctn Fd Etf Modert Alloc Etf (AOM) 1.2 $1.6M 36k 44.06
First Trust Exchange Traded Fd Managed Mun Etf Managd Mun Etf (FMB) 1.0 $1.3M 22k 57.32
Vanguard Vanguard Value Etf Value Etf (VTV) 0.9 $1.2M 9.6k 124.47
Vanguard Vanguard Small-cap Etf Small Cp Etf (VB) 0.8 $1.0M 4.7k 217.79
Deere & Company (DE) 0.7 $978k 3.1k 312.76
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.7 $968k 2.9k 336.34
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $675k 7.8k 86.74
Ishares Trust Fltg Rate Nt Fd Etf Fltg Rate Nt Etf (FLOT) 0.2 $301k 5.9k 50.65
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $298k 2.1k 142.99
Vanguard Vanguard Growth Etf Growth Etf (VUG) 0.2 $284k 1.1k 268.43
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $246k 2.6k 95.61
Ishares Trust Barclays Tips Bond Fund Etf Tips Bd Etf (TIP) 0.2 $226k 1.8k 127.54
First Tst Value Li Shs Etf SHS (FVD) 0.2 $206k 5.8k 35.75
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $136k 985.00 138.07