Weitzel Financial Services

Weitzel Financial Services as of Sept. 30, 2023

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S P 1500 Cmpst St Etf Prtflo S&p500 Vl (SPTM) 21.3 $36M 701k 51.95
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 13.5 $23M 545k 42.53
Frst Trt Low Dtn Opnts Etf Iv Fst Low Oppt Eft (LMBS) 7.7 $13M 282k 46.95
Vanguard Total Internatlbnd Etf Iv Total Int Bd Etf (BNDX) 7.4 $13M 270k 47.10
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 6.5 $11M 160k 69.39
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) 5.5 $9.3M 389k 24.01
Ishrs Core Mod Allo Modert Alloc Etf (AOM) 5.1 $8.7M 228k 38.24
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.6 $7.9M 78k 101.83
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 4.1 $6.9M 137k 50.66
Ft Rising Dividend Achievers Etf Iv Rising Divd Achiv (RDVY) 3.7 $6.3M 140k 44.82
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 2.5 $4.2M 23k 180.64
Deere & Company (DE) 2.1 $3.6M 9.6k 377.11
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.0 $3.5M 16k 210.18
First Trust Enhanced Short Mtrty Etf First Tr Enh New (FTSM) 2.0 $3.3M 56k 59.44
First Trust Managed Municipal Etf Iv Managed Mun Etf (FMB) 1.4 $2.5M 51k 48.61
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 1.3 $2.3M 6.4k 358.75
Ishares Msci Emerging Mkt Etf Iv Msci Emrg Chn (EMXC) 1.3 $2.1M 44k 49.08
Vanguard Value Etf Value Etf (VTV) 1.2 $2.1M 16k 135.40
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 1.1 $1.9M 64k 30.15
U S Bancorp Com New (USB) 1.0 $1.7M 55k 31.39
Spdr S&p 500 Value Etf Portfoli S&p1500 (SPYV) 0.8 $1.4M 34k 40.65
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.7 $1.3M 8.2k 154.95
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.7 $1.1M 24k 47.72
Spdr Nuveen Blmg Hg Yl Mp Bnd Etf Nuveen Bloomberg (HYMB) 0.3 $488k 21k 23.50
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $357k 5.2k 68.93
Apple (AAPL) 0.2 $345k 2.0k 173.14
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.2 $344k 1.9k 183.71
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $343k 3.4k 101.14
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $332k 4.5k 73.23
Alliant Energy Corporation (LNT) 0.2 $323k 6.9k 46.85
Tesla Motors (TSLA) 0.2 $316k 1.2k 256.64
First Trust Value Dividend Index Etf SHS (FVD) 0.2 $277k 7.5k 36.76
Microsoft Corporation (MSFT) 0.2 $258k 810.00 318.28
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $252k 1.2k 203.88
Vanguard Growth Etf Growth Etf (VUG) 0.1 $248k 911.00 272.31
Ishrs Core Grw Allo Grwt Allocat Etf (AOR) 0.1 $241k 5.0k 48.51
Sprott Physical Silver E Tr Unit (PSLV) 0.0 $79k 11k 7.19
Hemp Cannabis Etf New 0.0 $80.000000 400k 0.00