Weitzel Financial Services

Weitzel Financial Services as of March 31, 2024

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 41 positions in its portfolio as reported in the March 2024 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) 22.1 $44M 684k 63.93
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 13.8 $27M 547k 49.88
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 7.3 $15M 181k 80.10
Vanguard Total Internatlbnd Etf Iv Total Int Bd Etf (BNDX) 6.9 $14M 280k 48.86
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) 6.3 $13M 502k 25.03
Frst Trt Low Dtn Opnts Etf Iv Fst Low Oppt Eft (LMBS) 6.2 $12M 256k 48.04
Ishrs Core Mod Allo Modert Alloc Etf (AOM) 5.5 $11M 254k 42.53
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.5 $8.9M 84k 107.07
Ft Rising Dividend Achievers Etf Iv Rising Divd Achiv (RDVY) 4.2 $8.3M 149k 55.93
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 3.3 $6.6M 33k 202.73
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.6 $5.2M 20k 258.87
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 2.1 $4.1M 81k 50.83
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 2.0 $4.0M 9.0k 443.66
Deere & Company (DE) 1.9 $3.8M 9.3k 406.28
Vanguard Value Etf Value Etf (VTV) 1.3 $2.6M 16k 162.14
Ishares Msci Emerging Markets Etf Msci Emrg Chn (EMXC) 1.3 $2.6M 45k 57.34
First Trust Managed Municipal Etf Iv Managed Mun Etf (FMB) 1.3 $2.5M 49k 51.23
U S Bancorp Com New (USB) 1.2 $2.4M 55k 44.06
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 1.1 $2.2M 62k 35.60
First Trust Enhanced Short Mtrty Etf First Tr Enh New (FTSM) 0.8 $1.7M 28k 59.62
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.8 $1.7M 34k 49.78
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.4 $856k 4.5k 190.31
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $717k 15k 47.96
Spdr Nuveen Blmg Hg Yl Mp Bnd Etf Nuveen Bloomberg (HYMB) 0.3 $498k 20k 25.48
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $465k 6.5k 71.89
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $399k 3.3k 120.42
Ishrs Core Grw Allo Grwt Allocat Etf (AOR) 0.2 $386k 7.0k 55.39
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.2 $379k 1.7k 226.60
Alliant Energy Corporation (LNT) 0.2 $349k 7.0k 49.72
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $291k 7.0k 41.87
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $278k 1.1k 248.24
Flexsteel Industries (FLXS) 0.1 $265k 7.1k 37.43
Apple (AAPL) 0.1 $248k 1.5k 169.84
Eaton Corp Plc F SHS (ETN) 0.1 $234k 748.00 312.29
Tesla Motors (TSLA) 0.1 $211k 1.2k 171.33
Microsoft Corporation (MSFT) 0.1 $211k 497.00 423.84
Ishrs Core Agr Allo Aggres Alloc Etf (AOA) 0.1 $209k 2.9k 73.07
Spdr S&p 500 Etf Portfoli S&p1500 (SPY) 0.1 $208k 398.00 521.53
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $203k 1.1k 181.49
Sprott Physical Silver E Tr Unit (PSLV) 0.0 $92k 11k 8.36
Hemp Cannabis Etf New 0.0 $40.000000 400k 0.00