Wetzel Investment Advisors
Latest statistics and disclosures from Wetzel Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, IWF, VOO, JPM, LLY, and represent 31.76% of Wetzel Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$14M), IWF (+$7.9M), SPHQ (+$6.4M), SPIB (+$5.6M), VT, SPMO, SFLR, IJR, USHY, VTV.
- Started 5 new stock positions in SPMO, SRLN, SMMD, VT, SFLR.
- Reduced shares in these 10 stocks: AGG (-$14M), IDV, JPIB, QGRO, RSP, BNDX, INTC, , USMV, CHK.
- Sold out of its positions in AFL, AGNC, AES, AMLP, APG, ASGN, T, ARKK, ARKQ, ARKW.
- Wetzel Investment Advisors was a net buyer of stock by $15M.
- Wetzel Investment Advisors has $199M in assets under management (AUM), dropping by -67.24%.
- Central Index Key (CIK): 0002009211
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Portfolio Holdings for Wetzel Investment Advisors
Wetzel Investment Advisors holds 121 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 | |
|---|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.4 | $17M | +428% | 258k | 64.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.0 | $16M | +99% | 42k | 375.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $13M | +13% | 24k | 529.31 |
|
| JPMorgan Chase & Co. (JPM) | 4.8 | $9.5M | -2% | 45k | 210.86 |
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| Eli Lilly & Co. (LLY) | 4.3 | $8.5M | 9.6k | 885.97 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.3 | $6.5M | +10954% | 97k | 67.27 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.9 | $5.7M | +4870% | 169k | 33.71 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $5.6M | +49% | 32k | 174.57 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.6 | $5.2M | -4% | 29k | 182.48 |
|
| Ishares Core Msci Emkt (IEMG) | 2.5 | $5.1M | +37% | 88k | 57.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $4.7M | +109% | 40k | 116.96 |
|
| First Tr Morningstar Divid L SHS (FDL) | 2.4 | $4.7M | -4% | 112k | 41.95 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.1 | $4.1M | NEW | 34k | 119.70 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.0 | $4.0M | -5% | 44k | 90.80 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 2.0 | $3.9M | 47k | 83.67 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $3.9M | -4% | 6.7k | 575.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $3.6M | 58k | 62.32 |
|
|
| Apple (AAPL) | 1.7 | $3.4M | +5% | 15k | 233.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.7 | $3.4M | NEW | 37k | 90.64 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 1.7 | $3.3M | NEW | 104k | 31.85 |
|
| Ishares Tr Broad Usd High (USHY) | 1.5 | $3.1M | +178% | 82k | 37.65 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.3 | $2.5M | -2% | 55k | 46.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $2.5M | 31k | 78.05 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.4M | -5% | 12k | 198.90 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 4.8k | 430.31 |
|
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| Citigroup Com New (C) | 1.0 | $2.1M | +45% | 33k | 62.60 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.9M | -5% | 56k | 33.23 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.8M | -13% | 20k | 91.31 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.7 | $1.5M | -3% | 40k | 37.34 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.7 | $1.5M | -3% | 14k | 104.17 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 18k | 80.75 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.4M | 7.3k | 189.80 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $1.3M | 8.2k | 162.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.3M | +2309% | 5.0k | 263.85 |
|
| Prudential Financial (PRU) | 0.6 | $1.2M | -9% | 10k | 121.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | +2% | 6.4k | 165.85 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.5 | $1.0M | -58% | 22k | 48.66 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.0M | 3.1k | 331.44 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.0M | +19% | 20k | 51.12 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $950k | -5% | 6.7k | 142.04 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $935k | +10% | 8.0k | 117.22 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $891k | 700.00 | 1273.01 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $883k | +1659% | 7.3k | 121.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $879k | -17% | 1.8k | 488.07 |
|
| Union Pacific Corporation (UNP) | 0.4 | $813k | +4% | 3.3k | 246.44 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $811k | -6% | 18k | 45.49 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $768k | +10% | 13k | 58.08 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.4 | $745k | -2% | 19k | 39.97 |
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| Marathon Oil Corporation (MRO) | 0.4 | $743k | 28k | 26.63 |
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| Johnson & Johnson (JNJ) | 0.4 | $732k | +4% | 4.5k | 162.06 |
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| Broadcom (AVGO) | 0.4 | $700k | +984% | 4.1k | 172.49 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $694k | 5.5k | 125.62 |
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| Fifth Third Ban (FITB) | 0.3 | $682k | +3% | 16k | 43.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $674k | -3% | 5.3k | 128.20 |
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| Home Depot (HD) | 0.3 | $666k | +5% | 1.6k | 405.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $662k | +3% | 4.4k | 151.62 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $660k | 1.5k | 450.61 |
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| Verizon Communications (VZ) | 0.3 | $646k | +6% | 14k | 44.91 |
|
| Allstate Corporation (ALL) | 0.3 | $642k | -3% | 3.4k | 190.58 |
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| Amazon (AMZN) | 0.3 | $626k | +19% | 3.4k | 186.33 |
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| Raymond James Financial (RJF) | 0.3 | $616k | -9% | 5.0k | 122.46 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $611k | -7% | 5.4k | 112.94 |
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| Trane Technologies SHS (TT) | 0.3 | $595k | -5% | 1.5k | 389.57 |
|
| Merck & Co (MRK) | 0.3 | $556k | +7% | 4.9k | 114.33 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.3 | $554k | 12k | 46.16 |
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| Chubb (CB) | 0.3 | $540k | +2% | 1.9k | 289.30 |
|
| Cme (CME) | 0.3 | $517k | +37% | 2.3k | 220.61 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $488k | 5.8k | 83.63 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $462k | -5% | 6.4k | 71.73 |
|
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.2 | $446k | -2% | 5.3k | 84.49 |
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| Automatic Data Processing (ADP) | 0.2 | $445k | +7% | 1.6k | 278.21 |
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| Meta Platforms Cl A (META) | 0.2 | $442k | 772.00 | 572.46 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $435k | -22% | 2.8k | 154.02 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $427k | -97% | 4.2k | 101.27 |
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| salesforce (CRM) | 0.2 | $420k | +14% | 1.5k | 274.11 |
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| CenterPoint Energy (CNP) | 0.2 | $413k | +4% | 14k | 29.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $408k | +357% | 1.3k | 314.39 |
|
| Coca-Cola Company (KO) | 0.2 | $390k | +2% | 5.4k | 72.35 |
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| UnitedHealth (UNH) | 0.2 | $384k | +30% | 657.00 | 584.73 |
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| Qualcomm (QCOM) | 0.2 | $376k | 2.2k | 170.05 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $372k | 8.9k | 41.77 |
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| Unum (UNM) | 0.2 | $368k | 6.2k | 59.44 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $357k | +4% | 1.6k | 225.76 |
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| Hartford Financial Services (HIG) | 0.2 | $354k | 3.0k | 118.08 |
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| Best Buy (BBY) | 0.2 | $351k | +12% | 3.4k | 104.24 |
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| Air Products & Chemicals (APD) | 0.2 | $344k | +4% | 1.2k | 297.74 |
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| Cisco Systems (CSCO) | 0.2 | $343k | -14% | 6.4k | 53.22 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.2 | $337k | 8.8k | 38.17 |
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| Waste Management (WM) | 0.2 | $334k | +15% | 1.6k | 207.60 |
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| Medtronic SHS (MDT) | 0.2 | $313k | +9% | 3.4k | 90.73 |
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| Pfizer (PFE) | 0.2 | $310k | -11% | 11k | 28.94 |
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| Intercontinental Exchange (ICE) | 0.2 | $307k | +16% | 1.9k | 160.66 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $307k | 2.7k | 111.86 |
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| Chevron Corporation (CVX) | 0.1 | $298k | 2.0k | 147.27 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $295k | +5% | 4.2k | 71.02 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $292k | -39% | 3.3k | 87.80 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $290k | +12% | 3.7k | 77.98 |
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| Visa Com Cl A (V) | 0.1 | $287k | -6% | 1.0k | 274.96 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $277k | +6% | 1.4k | 200.37 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $273k | NEW | 6.5k | 41.76 |
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| Darden Restaurants (DRI) | 0.1 | $268k | +8% | 1.6k | 164.13 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $268k | NEW | 4.0k | 67.73 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $262k | 1.1k | 240.98 |
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| TJX Companies (TJX) | 0.1 | $261k | 2.2k | 117.55 |
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| S&p Global (SPGI) | 0.1 | $260k | +19% | 503.00 | 516.65 |
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| Fiserv (FI) | 0.1 | $252k | +16% | 1.4k | 179.65 |
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| Portland Gen Elec Com New (POR) | 0.1 | $247k | 5.1k | 48.40 |
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| Anthem (ELV) | 0.1 | $241k | 463.00 | 520.00 |
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| NiSource (NI) | 0.1 | $241k | 6.9k | 34.65 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $234k | +4% | 1.7k | 135.44 |
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| Colgate-Palmolive Company (CL) | 0.1 | $230k | +58% | 2.2k | 103.81 |
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| Abbvie (ABBV) | 0.1 | $224k | +17% | 1.1k | 197.48 |
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| Viking Therapeutics (VKTX) | 0.1 | $222k | +12% | 3.5k | 63.31 |
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| Tesla Motors (TSLA) | 0.1 | $215k | +12% | 823.00 | 261.63 |
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| Moderna (MRNA) | 0.1 | $213k | -8% | 3.2k | 66.83 |
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| Procter & Gamble Company (PG) | 0.1 | $211k | +26% | 1.2k | 173.20 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $205k | +2% | 2.3k | 90.40 |
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| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.1 | $205k | 8.8k | 23.18 |
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| Iqvia Holdings (IQV) | 0.1 | $201k | +2% | 847.00 | 236.97 |
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| Devon Energy Corporation (DVN) | 0.1 | $200k | +2% | 5.1k | 39.12 |
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| Invesco High Income 2024 Tar cmn (IHTA) | 0.1 | $136k | +55% | 18k | 7.60 |
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Past Filings by Wetzel Investment Advisors
SEC 13F filings are viewable for Wetzel Investment Advisors going back to 2023
- Wetzel Investment Advisors 2024 Q3 filed Oct. 29, 2024
- Wetzel Investment Advisors 2024 Q2 filed Aug. 7, 2024
- Wetzel Investment Advisors 2024 Q1 filed April 23, 2024
- Wetzel Investment Advisors 2023 Q4 filed Jan. 31, 2024