Weitzel Financial Services

Weitzel Financial Services as of June 30, 2021

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 29 positions in its portfolio as reported in the June 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 Prtflo S&p500 Vl (SPYV) 24.2 $686M 37M 18.44
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 18.2 $517M 16M 33.09
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 15.7 $445M 23M 19.37
Spdr Series Trust Prtflo S&p500 Vl Etf Portfoli S&p1500 (SPTM) 11.9 $338M 13M 25.23
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 7.8 $223M 11M 19.69
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 5.2 $148M 8.6M 17.30
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 2.8 $80M 2.9M 27.17
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 2.4 $68M 7.7M 8.88
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 2.3 $65M 2.8M 22.97
Ishares Trust National Mun Etf National Mun Etf (MUB) 1.8 $51M 6.0M 8.49
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres (SCHO) 1.7 $49M 2.5M 19.50
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 1.6 $44M 2.0M 22.06
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 1.1 $31M 1.8M 17.36
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.7 $21M 5.1M 4.18
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.4 $11M 2.5M 4.40
Vanguard Value Etf Value Etf (VTV) 0.3 $9.5M 1.3M 7.24
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.3 $7.8M 677k 11.56
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.2 $6.5M 222k 29.19
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $5.7M 290k 19.69
Deere & Company (DE) 0.2 $5.5M 2.0M 2.82
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.2 $4.9M 1.8M 2.72
Spdr Series Trust Nuveen Bbg Brcly Etf Nuveen Bbg Brcly (HYMB) 0.2 $4.8M 295k 16.38
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $4.6M 1.0M 4.54
Us Bancorp Com New (USB) 0.1 $3.8M 210k 17.95
Verizon Communications (VZ) 0.1 $3.7M 205k 17.90
Vanguard High Div Yld Etf High Div Yld (VYM) 0.1 $2.6M 270k 9.54
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.1 $1.8M 240k 7.71
Apple (AAPL) 0.1 $1.6M 239k 6.73
Vanguard Growth Etf Growth Etf (VUG) 0.0 $1.1M 317k 3.34