Weitzel Financial Services

Weitzel Financial Services as of Sept. 30, 2024

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 41 positions in its portfolio as reported in the September 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 Portfolio S&p1500 (SPTM) 22.0 $47M 675k 69.48
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 13.6 $29M 552k 52.50
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 7.6 $16M 192k 84.22
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 6.6 $14M 277k 50.49
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) 6.4 $14M 520k 26.18
Frst Trt Low Dtn Opnts Etf Iv Fst Low Oppt Eft (LMBS) 5.8 $12M 249k 49.44
Ishares Core Moderate Allocatin Etf Modert Alloc Etf (AOM) 5.7 $12M 270k 45.04
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.5 $9.7M 89k 108.69
Ft Rising Dividend Achievers Etf Iv Risng Divd Achiv (RDVY) 4.1 $8.7M 148k 58.63
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 3.1 $6.7M 31k 218.06
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 3.0 $6.4M 23k 280.75
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 2.3 $4.9M 10k 482.29
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 2.0 $4.2M 82k 50.81
Deere & Company (DE) 1.8 $3.8M 9.2k 415.60
Vanguard Value Etf Value Etf (VTV) 1.4 $3.1M 18k 173.87
Ishares Msci Emerging Markets Etf Msci Taiwan Etf (EMXC) 1.4 $2.9M 48k 60.89
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 1.2 $2.5M 48k 52.07
Us Bancorp Del Com New (USB) 1.2 $2.5M 55k 44.70
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 1.1 $2.3M 62k 37.39
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.8 $1.7M 33k 52.65
First Trst Enhncd Shrt Mrty Etf Iv First Tr Enh New (FTSM) 0.7 $1.5M 25k 59.90
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.4 $941k 4.7k 198.73
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $755k 15k 48.88
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.3 $633k 11k 59.13
Alliant Energy Corporation (LNT) 0.2 $503k 8.3k 60.30
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $499k 6.6k 75.21
Spdr Nuveen Blmg Hg Yl Mp Bnd Etf Nuveen Bloomberg (HYMB) 0.2 $487k 19k 26.24
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $431k 3.4k 127.64
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $392k 1.7k 234.88
Vanguard Growth Etf Growth Etf (VUG) 0.2 $382k 1.0k 379.67
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $315k 7.0k 45.35
Tesla Motors (TSLA) 0.1 $313k 1.2k 254.83
Flexsteel Industries (FLXS) 0.1 $306k 7.1k 43.28
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $293k 1.1k 262.05
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $277k 486.00 569.12
Ishares Core Aggressive Allocati Etf Aggres Alloc Etf (AOA) 0.1 $270k 3.4k 78.59
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $259k 1.3k 196.70
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $253k 1.3k 198.52
Eaton Corp Plc F SHS (ETN) 0.1 $246k 748.00 328.44
Microsoft Corporation (MSFT) 0.1 $210k 497.00 422.49
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $206k 4.3k 47.98