Weitzel Financial Services

Weitzel Financial Services as of June 30, 2024

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 42 positions in its portfolio as reported in the June 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 Portfoli S&p1500 (SPTM) 22.5 $45M 680k 66.41
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 13.5 $27M 546k 49.46
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 7.1 $14M 185k 77.41
Vanguard Total Internatlbnd Etf Iv Total Ent Bd Etf (BNDX) 6.8 $14M 280k 48.42
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) 6.3 $13M 509k 24.86
Frst Trt Low Drtn Opprnts Etf Fst Low Oppt Eft (LMBS) 6.0 $12M 252k 47.95
Ishares Core Moderate Allocatin Etf Modert Alloc Etf (AOM) 5.6 $11M 264k 42.91
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.6 $9.2M 87k 106.13
Ft Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 4.1 $8.1M 149k 54.63
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 3.3 $6.6M 33k 201.77
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.9 $5.8M 22k 268.05
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 2.2 $4.4M 9.2k 481.92
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 2.1 $4.2M 83k 50.86
Deere & Company (DE) 1.7 $3.3M 9.3k 361.02
Ishares Msci Emerging Markets Etf Msci Emrg Chn (EMXC) 1.4 $2.7M 46k 59.21
Vanguard Value Etf Value Etf (VTV) 1.3 $2.7M 17k 159.75
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 1.2 $2.4M 48k 51.00
Us Bancorp Del Com New (USB) 1.1 $2.2M 55k 39.24
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 1.1 $2.1M 61k 35.11
First Trust Enhanced Short Mtrty Etf First Tr Enh New (FTSM) 0.8 $1.7M 28k 59.61
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.8 $1.6M 34k 48.51
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.4 $823k 4.6k 180.57
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $748k 16k 47.93
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.2 $485k 8.6k 56.25
Spdr Nuveen Blmg Hg Yl Mp Bnd Etf Nuveen Bloomberg (HYMB) 0.2 $461k 18k 25.38
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $444k 6.2k 71.46
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $389k 3.3k 118.34
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $362k 1.7k 216.31
Alliant Energy Corporation (LNT) 0.2 $359k 7.1k 50.74
Vanguard Growth Etf Growth Etf (VUG) 0.2 $343k 911.00 376.70
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $282k 7.0k 40.56
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $269k 1.1k 240.24
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $265k 486.00 545.42
Tesla Motors (TSLA) 0.1 $258k 1.2k 209.86
Ishares Core Aggressive Allocati Etf Aggres Allot Etf (AOA) 0.1 $252k 3.4k 74.78
Eaton Corp Plc F SHS (ETN) 0.1 $234k 748.00 312.37
Flexsteel Industries (FLXS) 0.1 $233k 7.1k 32.91
Microsoft Corporation (MSFT) 0.1 $227k 497.00 456.73
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $217k 1.1k 198.35
NVIDIA Corporation (NVDA) 0.1 $208k 1.7k 124.30
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $204k 1.1k 182.15
Sprott Physical Silver E Tr Unit (PSLV) 0.1 $110k 11k 10.04