Weitzel Financial Services

Weitzel Financial Services as of March 31, 2021

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 26 positions in its portfolio as reported in the March 2021 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) 23.8 $34M 679k 50.26
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 15.5 $22M 441k 50.35
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 10.2 $15M 493k 29.63
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 9.2 $13M 336k 39.19
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 7.7 $11M 215k 51.09
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 5.3 $7.6M 135k 56.62
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 5.1 $7.3M 66k 110.07
Ishares Trust National Mun Etf National Mun Etf (MUB) 3.6 $5.2M 45k 116.39
Vanguard Mid Cap Etf Mid Cap Etf (VO) 3.4 $4.8M 22k 223.20
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 2.0 $2.9M 68k 42.94
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 2.0 $2.8M 79k 36.14
Vanguard Value Etf Value Etf (VTV) 1.8 $2.6M 19k 136.65
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres (SCHO) 1.7 $2.5M 49k 51.27
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.6 $2.3M 11k 209.56
Deere & Company (DE) 1.4 $2.0M 5.5k 373.49
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 1.3 $1.8M 41k 43.86
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 1.0 $1.4M 25k 56.93
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.0 $1.4M 4.4k 316.77
Vanguard Small Cp Etf Small Cp Etf (VB) 0.8 $1.1M 5.3k 211.74
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.5 $670k 7.9k 84.64
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $301k 5.9k 50.65
Vanguard Growth Etf Growth Etf (VUG) 0.2 $272k 1.1k 257.09
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $269k 2.6k 104.55
Flexsteel Industries (FLXS) 0.2 $226k 5.2k 43.25
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.2 $225k 1.8k 126.98
Us Bancorp Com New (USB) 0.2 $224k 3.8k 59.40