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Weitzel Financial Services

Latest statistics and disclosures from Weitzel Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, VEA, SCHD, BNDX, SPAB, and represent 56.18% of Weitzel Financial Services's stock portfolio.
Added to shares of these 10 stocks: SCHD, QQQ, VTI, VEA, SPAB, AOM, MUB, VWO, VTV, AOR.
Started 1 new stock position in VWO.
Reduced shares in these 10 stocks: VDC, SPTM, NVDA, FTSM, LMBS, BNDX, , FLOT, DE, RDVY.
Sold out of its positions in NVDA, PSLV.
Weitzel Financial Services was a net buyer of stock by $1.8M.
Weitzel Financial Services has $213M in assets under management (AUM), dropping by 6.28%.
Central Index Key (CIK): 0001846789

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Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio S P 1500 Cmpst St Etf Portfolio S&p1500 (SPTM)	22.0	$47M		675k	69.48	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	13.6	$29M		552k	52.50	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	7.6	$16M	+3%	192k	84.22	View chart
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX)	6.6	$14M		277k	50.49	View chart
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB)	6.4	$14M	+2%	520k	26.18	View chart
Frst Trt Low Dtn Opnts Etf Iv Fst Low Oppt Eft (LMBS)	5.8	$12M		249k	49.44	View chart
Ishares Core Moderate Allocatin Etf Modert Alloc Etf (AOM)	5.7	$12M	+2%	270k	45.04	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	4.5	$9.7M	+2%	89k	108.69	View chart
Ft Rising Dividend Achievers Etf Iv Risng Divd Achiv (RDVY)	4.1	$8.7M		148k	58.63	View chart
Vanguard Consumer Staples Etf Consum Stp Etf (VDC)	3.1	$6.7M	-6%	31k	218.06	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	3.0	$6.4M	+5%	23k	280.75	View chart
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ)	2.3	$4.9M	+10%	10k	482.29	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	2.0	$4.2M		82k	50.81	View chart
Deere & Company (DE)	1.8	$3.8M		9.2k	415.60	View chart
Vanguard Value Etf Value Etf (VTV)	1.4	$3.1M	+4%	18k	173.87	View chart
Ishares Msci Emerging Markets Etf Msci Taiwan Etf (EMXC)	1.4	$2.9M	+3%	48k	60.89	View chart
First Trust Managed Municipal Etf Managd Mun Etf (FMB)	1.2	$2.5M		48k	52.07	View chart
Us Bancorp Del Com New (USB)	1.2	$2.5M		55k	44.70	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW)	1.1	$2.3M		62k	37.39	View chart
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.8	$1.7M		33k	52.65	View chart
First Trst Enhncd Shrt Mrty Etf Iv First Tr Enh New (FTSM)	0.7	$1.5M	-8%	25k	59.90	View chart
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR)	0.4	$941k	+3%	4.7k	198.73	View chart
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO)	0.4	$755k		15k	48.88	View chart
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR)	0.3	$633k	+24%	11k	59.13	View chart
Alliant Energy Corporation (LNT)	0.2	$503k	+17%	8.3k	60.30	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.2	$499k	+6%	6.6k	75.21	View chart
Spdr Nuveen Blmg Hg Yl Mp Bnd Etf Nuveen Bloomberg (HYMB)	0.2	$487k	+2%	19k	26.24	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$431k	+2%	3.4k	127.64	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.2	$392k		1.7k	234.88	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.2	$382k	+10%	1.0k	379.67	View chart
First Trust Value Dividend Index Etf SHS (FVD)	0.1	$315k		7.0k	45.35	View chart
Tesla Motors (TSLA)	0.1	$313k		1.2k	254.83	View chart
Flexsteel Industries (FLXS)	0.1	$306k		7.1k	43.28	View chart
Vanguard Mid Cap Etf Mid Cap Etf (VO)	0.1	$293k		1.1k	262.05	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$277k		486.00	569.12	View chart
Ishares Core Aggressive Allocati Etf Aggres Alloc Etf (AOA)	0.1	$270k		3.4k	78.59	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.1	$259k	+17%	1.3k	196.70	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.1	$253k	+16%	1.3k	198.52	View chart
Eaton Corp Plc F SHS (ETN)	0.1	$246k		748.00	328.44	View chart
Microsoft Corporation (MSFT)	0.1	$210k		497.00	422.49	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$206k	NEW	4.3k	47.98	View chart

Past Filings by Weitzel Financial Services

SEC 13F filings are viewable for Weitzel Financial Services going back to 2020

Weitzel Financial Services 2024 Q3 filed Oct. 31, 2024
Weitzel Financial Services 2024 Q2 filed Aug. 6, 2024
Weitzel Financial Services 2024 Q1 filed April 10, 2024
Weitzel Financial Services 2023 Q4 filed Feb. 14, 2024
Weitzel Financial Services 2023 Q3 filed Nov. 9, 2023
Weitzel Financial Services 2023 Q2 filed July 7, 2023
Weitzel Financial Services 2023 Q1 filed April 5, 2023
Weitzel Financial Services 2022 Q4 filed Feb. 10, 2023
Weitzel Financial Services 2022 Q3 filed Oct. 21, 2022
Weitzel Financial Services 2022 Q2 filed July 11, 2022
Weitzel Financial Services 2022 Q1 filed April 7, 2022
Weitzel Financial Services 2021 Q4 filed Jan. 13, 2022
Weitzel Financial Services 2021 Q3 filed Oct. 7, 2021
Weitzel Financial Services 2021 Q2 filed July 27, 2021
Weitzel Financial Services 2021 Q1 filed May 14, 2021
Weitzel Financial Services 2020 Q4 filed Feb. 22, 2021

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