Weitzel Financial Services

Weitzel Financial Services as of Dec. 31, 2024

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 41 positions in its portfolio as reported in the December 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) 22.6 $48M 665k 71.95
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 12.9 $27M 570k 47.97
Schwab Us Dividend Equity Etf Us Divdend Eq (SCHD) 7.8 $17M 600k 27.48
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 6.5 $14M 279k 49.15
Spdr Aggregate Bond Etf Spdr Ser Tr (SPAB) 6.3 $13M 532k 25.05
Frst Trt Low Dtn Opnts Etf Iv Fst Low Oppt Eft (LMBS) 5.8 $12M 253k 48.68
Ishares Core Moderate Allocatin Etf Modert Alloc Etf (AOM) 5.6 $12M 274k 43.53
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.6 $9.7M 91k 106.72
Ft Rising Dividend Achievers Etf Iv Risng Divd Achiv (RDVY) 4.2 $8.8M 148k 59.71
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 3.3 $7.0M 24k 292.01
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 3.0 $6.4M 30k 212.40
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 2.7 $5.7M 11k 515.42
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 2.0 $4.1M 82k 50.88
Deere & Company (DE) 1.9 $3.9M 9.2k 427.92
Vanguard Value Etf Value Etf (VTV) 1.5 $3.1M 18k 170.53
Ishares Msci Emerging Markets Etf Msci Emrg Chn (EMXC) 1.3 $2.8M 50k 55.88
First Trust Managed Municipal Etf Managed Mun Etf (FMB) 1.2 $2.4M 48k 51.09
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 1.0 $2.1M 62k 34.24
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.8 $1.7M 33k 51.41
First Trst Enhncd Shrt Mrty Etf Iv First Tr Enh New (FTSM) 0.7 $1.4M 23k 59.79
Us Bancorp Del Com New (USB) 0.5 $1.1M 23k 48.13
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.5 $1.0M 5.0k 200.00
Ishares Core Growth Allocation Etf Grwt Alloc Etf (AOR) 0.4 $756k 13k 57.51
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $749k 31k 24.15
Alliant Energy Corporation (LNT) 0.3 $545k 9.2k 59.22
Spdr S&p 500 Etf Iv Tr Unit (SPY) 0.2 $530k 898.00 590.04
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $521k 7.2k 72.04
Spdr Nuveen Blmg Hg Yl Mp Bnd Etf Nuveen Bloomberg (HYMB) 0.2 $508k 20k 25.61
Tesla Motors (TSLA) 0.2 $476k 1.2k 387.00
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $429k 3.3k 128.61
Vanguard Growth Etf Growth Etf (VUG) 0.2 $416k 1.0k 413.64
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $396k 1.6k 242.76
Flexsteel Industries (FLXS) 0.2 $387k 7.1k 54.47
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $298k 1.1k 265.89
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $296k 6.7k 43.83
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $294k 1.4k 212.20
Ishares Core Aggressive Allocati Etf Aggre Alloc Etf (AOA) 0.1 $291k 3.8k 76.87
Eaton Corp Plc F SHS (ETN) 0.1 $252k 748.00 337.22
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $250k 1.3k 197.05
Microsoft Corporation (MSFT) 0.1 $211k 497.00 425.26
Sprott Physical Silver E Tr Unit (PSLV) 0.1 $107k 11k 9.80