Weitzel Financial Services

Weitzel Financial Services as of June 30, 2023

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 38 positions in its portfolio as reported in the June 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) 22.0 $39M 713k 54.44
Vanguard Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 13.7 $24M 522k 46.18
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 8.8 $16M 80k 194.45
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 7.7 $14M 285k 47.67
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 7.4 $13M 265k 48.88
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 5.5 $9.7M 163k 59.41
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 5.0 $8.7M 216k 40.41
Ishares Trust National Mun Etf National Mun Etf (MUB) 4.4 $7.8M 73k 106.73
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Rising Divd Achiv (RDVY) 3.5 $6.2M 131k 47.10
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 2.6 $4.6M 91k 50.82
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 2.6 $4.6M 182k 25.37
Deere & Company (DE) 2.2 $3.9M 9.6k 405.21
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.8 $3.2M 15k 220.29
First Trust Exchange Traded Fd Managd Mun Etf Managed Mun Etf (FMB) 1.4 $2.6M 50k 50.68
Ishares Inc Msci Emrg Chn Etf Msci Emrg Chn (EMXC) 1.4 $2.4M 47k 51.98
Vanguard Value Etf Value Etf (VTV) 1.3 $2.2M 16k 142.10
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 1.3 $2.2M 68k 32.54
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.3 $2.2M 6.0k 369.47
Us Bancorp Com New (USB) 1.0 $1.8M 55k 33.04
Spdr Series Trust Prtflo S&p500 Vl Etf Portfoli S&p1500 (SPYV) 0.9 $1.5M 36k 43.20
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres (SCHO) 0.6 $1.1M 23k 48.06
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.6 $1.1M 6.6k 165.40
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.4 $663k 9.1k 72.62
Spdr Series Trust Spdr Nuveen Blmbrg High Yld Nuveen Bloomberg (HYMB) 0.3 $511k 20k 25.01
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $402k 2.0k 198.89
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.2 $375k 5.2k 72.70
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $359k 3.4k 106.07
Alliant Energy Corporation (LNT) 0.2 $354k 6.7k 52.48
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.2 $349k 4.6k 75.08
Tesla Motors (TSLA) 0.2 $322k 1.2k 261.77
Apple (AAPL) 0.2 $319k 1.6k 194.01
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $308k 1.4k 220.16
First Tst Value Li Shs Etf SHS (FVD) 0.2 $300k 7.5k 40.09
Vanguard Growth Etf Growth Etf (VUG) 0.1 $258k 911.00 282.96
Microsoft Corporation (MSFT) 0.1 $242k 710.00 340.54
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $226k 4.4k 51.45
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.1 $224k 6.5k 34.38
Hemp Cannabis Etf New 0.0 $80.000000 400k 0.00