Weitzel Financial Services

Weitzel Financial Services as of March 31, 2022

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 33 positions in its portfolio as reported in the March 2022 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 (SPTM) 24.7 $39M 695k 55.58
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 15.4 $24M 501k 48.03
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 9.9 $16M 558k 27.79
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 8.1 $13M 241k 52.44
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 7.0 $11M 224k 48.95
Ishares Trust National Mun Etf National Mun Etf (MUB) 5.1 $8.0M 73k 109.64
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 4.5 $7.1M 72k 97.76
Spdr Series Trust Prtflo S&p500 Vl Etf Portfoli S&p1500 (SPYV) 4.4 $6.9M 165k 41.75
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Rising Divd Achiv (RDVY) 2.8 $4.4M 89k 49.00
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 2.3 $3.5M 82k 42.97
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 1.9 $3.0M 88k 34.28
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.9 $2.9M 8.1k 362.55
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.7 $2.7M 69k 38.64
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.7 $2.7M 12k 227.69
First Trust Exchange Traded Fd Managd Mun Etf Managed Mun Etf (FMB) 1.6 $2.5M 47k 53.06
Deere & Company (DE) 1.4 $2.2M 5.4k 415.53
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres (SCHO) 1.0 $1.6M 33k 49.54
Vanguard Value Etf Value Etf (VTV) 1.0 $1.6M 11k 147.78
Vanguard Small Cp Etf Small Cp Etf (VB) 0.6 $953k 4.5k 212.52
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.5 $742k 3.1k 237.84
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.4 $622k 7.8k 79.55
Spdr Series Trust Spdr Nuveen Blmbrg High Yld Nuveen Bloomberg (HYMB) 0.3 $530k 9.6k 55.15
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.3 $396k 5.1k 78.20
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $289k 2.6k 112.25
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $287k 5.7k 50.52
Apple (AAPL) 0.2 $281k 1.6k 174.69
Vanguard Growth Etf Growth Etf (VUG) 0.2 $262k 911.00 287.60
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.1 $232k 1.9k 124.58
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $227k 2.2k 101.29
Vanguard Div App Etf Div App Etf (VIG) 0.1 $220k 1.4k 162.16
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.1 $220k 486.00 451.64
First Tst Value Li Shs Etf SHS (FVD) 0.1 $213k 5.0k 42.30
Us Bancorp Com New (USB) 0.1 $200k 3.8k 53.15