Weitzel Financial Services

Weitzel Financial Services as of March 31, 2023

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 38 positions in its portfolio as reported in the March 2023 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) 21.5 $36M 708k 50.61
Vanguard Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 14.0 $23M 512k 45.54
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 9.2 $15M 79k 194.72
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 8.0 $13M 279k 47.96
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 7.6 $13M 260k 48.93
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 5.8 $9.7M 162k 59.52
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 4.9 $8.1M 202k 40.05
Ishares Trust National Mun Etf National Mun Etf (MUB) 4.6 $7.7M 71k 107.61
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Rising Divd Achiv (RDVY) 3.4 $5.7M 126k 45.32
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 2.7 $4.6M 91k 50.27
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 2.6 $4.4M 170k 25.83
Deere & Company (DE) 2.3 $3.9M 9.4k 415.01
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.6 $2.7M 13k 204.65
First Trust Exchange Traded Fd Managd Mun Etf Managed Mun Etf (FMB) 1.5 $2.5M 49k 50.93
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 1.3 $2.1M 66k 32.38
Vanguard Value Etf Value Etf (VTV) 1.2 $2.1M 15k 139.23
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.2 $2.0M 6.1k 320.19
Us Bancorp Com New (USB) 1.1 $1.9M 53k 35.64
Spdr Series Trust Prtflo S&p500 Vl Etf Portfoli S&p1500 (SPYV) 0.9 $1.5M 37k 40.74
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres (SCHO) 0.7 $1.2M 24k 48.69
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.6 $1.0M 6.5k 158.86
Spdr Series Trust Spdr Nuveen Blmbrg High Yld Nuveen Bloomberg (HYMB) 0.3 $509k 20k 24.96
Alliant Energy Corporation (LNT) 0.3 $437k 8.3k 52.72
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $383k 2.0k 189.47
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.2 $361k 4.9k 73.97
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $360k 3.4k 106.30
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.2 $337k 4.6k 73.43
Apple (AAPL) 0.2 $323k 1.9k 166.18
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $294k 1.4k 210.58
First Tst Value Li Shs Etf SHS (FVD) 0.2 $275k 6.8k 40.21
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.1 $249k 7.2k 34.31
Tesla Motors (TSLA) 0.1 $240k 1.2k 194.77
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.1 $231k 3.1k 73.56
Vanguard Growth Etf Growth Etf (VUG) 0.1 $227k 911.00 249.21
BP Sponsored Adr (BP) 0.1 $210k 5.3k 39.74
Microsoft Corporation (MSFT) 0.1 $204k 710.00 287.23
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $203k 4.1k 50.16
Hemp Cannabis Etf New 0.0 $80.000000 400k 0.00