Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 22, 2021

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (27)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 24.2%

Value $32.4M Shares 665,359 Est. Cost $48.70 Unrealized —

VEA VANGUARD MSCI EAFE ETF 15.5%

Value $20.83M Shares 419,977 Est. Cost $49.60 Unrealized —

SPAB SPDR SERIES TRUST BARCLAYS AGGREGATE BD ETF 10.7%

Value $14.29M Shares 470,864 Est. Cost $30.35 Unrealized —

SPYV SPDR SERIES TRUST SPDR S&P 500 VALUE ETF 8.7%

Value $11.69M Shares 325,369 Est. Cost $35.94 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION MTG OPPORTUNIT 8.0%

Value $10.76M Shares 209,008 Est. Cost $51.46 Unrealized —

EMB ISHARES TRUST ISHARES JP MORGAN USD EMERG 5.5%

Value $7.316M Shares 64,472 Est. Cost $113.48 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND IN 5.4%

Value $7.255M Shares 125,415 Est. Cost $57.85 Unrealized —

MUB ISHARES TRUST S&P NATIONAL AMT-FREE MUNI ETF 3.6%

Value $4.773M Shares 40,514 Est. Cost $117.81 Unrealized —

VO VANGUARD VANGUARD MID-CAP ETF 3.4%

Value $4.603M Shares 20,589 Est. Cost $223.57 Unrealized —

SPDW SPDR INDEX SHARES FUNDS SPDR S&P WORLD (EX-US) ETF 2.2%

Value $2.882M Shares 80,899 Est. Cost $35.62 Unrealized —

SPEM SPDR INDEX SHARES FUNDS SPDR S&P EMG MARKETS ETF 2.1%

Value $2.876M Shares 61,076 Est. Cost $47.09 Unrealized —

SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 2.0%

Value $2.653M Shares 51,663 Est. Cost $51.35 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%

Value $2.253M Shares 10,859 Est. Cost $207.48 Unrealized —

AOM ISHARES TRUST S&P MODERATE ALLOCTN FD ETF 1.2%

Value $1.598M Shares 36,267 Est. Cost $44.06 Unrealized —

FMB FIRST TRUST EXCHANGE TRADED FD MANAGED MUN ETF 1.0%

Value $1.278M Shares 22,297 Est. Cost $57.32 Unrealized —

VTV VANGUARD VANGUARD VALUE ETF 0.9%

Value $1.193M Shares 9,585 Est. Cost $124.47 Unrealized —

VB VANGUARD VANGUARD SMALL-CAP ETF 0.8%

Value $1.021M Shares 4,688 Est. Cost $217.79 Unrealized —

DE DEERE & CO COM 0.7%

Value $978K Shares 3,127 Est. Cost $232.12 Unrealized 0.0%

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.7%

Value $968K Shares 2,878 Est. Cost $336.34 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.5%

Value $675K Shares 7,782 Est. Cost $86.74 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT FD ETF 0.2%

Value $301K Shares 5,943 Est. Cost $50.65 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $298K Shares 2,084 Est. Cost $142.99 Unrealized —

VUG VANGUARD VANGUARD GROWTH ETF 0.2%

Value $284K Shares 1,058 Est. Cost $268.43 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value $246K Shares 2,573 Est. Cost $95.61 Unrealized —

TIP ISHARES TRUST BARCLAYS TIPS BOND FUND ETF 0.2%

Value $226K Shares 1,772 Est. Cost $127.54 Unrealized —

FVD FIRST TST VALUE LI SHS ETF 0.2%

Value $206K Shares 5,762 Est. Cost $35.75 Unrealized —

QQQM INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 0.1%

Value $136K Shares 985 Est. Cost $138.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	665,359	$32.4M	24.2%	$48.70	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD MSCI EAFE ETF	419,977	$20.83M	15.5%	$49.60	—	FTSE DEV MKT ETF	921943858
SPAB	SPDR SERIES TRUST BARCLAYS AGGREGATE BD ETF	470,864	$14.29M	10.7%	$30.35	—	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SERIES TRUST SPDR S&P 500 VALUE ETF	325,369	$11.69M	8.7%	$35.94	—	PRTFLO S&P500 VL	78464A508
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION MTG OPPORTUNIT	209,008	$10.76M	8.0%	$51.46	—	FST LOW OPPT EFT	33739Q200
EMB	ISHARES TRUST ISHARES JP MORGAN USD EMERG	64,472	$7.316M	5.5%	$113.48	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD TOTAL INTERNATIONAL BOND IN	125,415	$7.255M	5.4%	$57.85	—	INTL BD IDX ETF	92203J407
MUB	ISHARES TRUST S&P NATIONAL AMT-FREE MUNI ETF	40,514	$4.773M	3.6%	$117.81	—	NATIONAL MUN ETF	464288414
VO	VANGUARD VANGUARD MID-CAP ETF	20,589	$4.603M	3.4%	$223.57	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHARES FUNDS SPDR S&P WORLD (EX-US) ETF	80,899	$2.882M	2.2%	$35.62	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHARES FUNDS SPDR S&P EMG MARKETS ETF	61,076	$2.876M	2.1%	$47.09	—	PORTFOLIO EMG MK	78463X509
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	51,663	$2.653M	2.0%	$51.35	—	SHT TM US TRES	808524862
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,859	$2.253M	1.7%	$207.48	—	TOTAL STK MKT	922908769
AOM	ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	36,267	$1.598M	1.2%	$44.06	—	MODERT ALLOC ETF	464289875
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGED MUN ETF	22,297	$1.278M	1.0%	$57.32	—	MANAGD MUN ETF	33739N108
VTV	VANGUARD VANGUARD VALUE ETF	9,585	$1.193M	0.9%	$124.47	—	VALUE ETF	922908744
VB	VANGUARD VANGUARD SMALL-CAP ETF	4,688	$1.021M	0.8%	$217.79	—	SMALL CP ETF	922908751
DE	DEERE & CO COM	3,127	$978K	0.7%	$232.12	0.0%	COM	244199105
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,878	$968K	0.7%	$336.34	—	UNIT SER 1	46090E103
BND	VANGUARD TOTAL BOND MARKET ETF	7,782	$675K	0.5%	$86.74	—	TOTAL BND MRKT	921937835
FLOT	ISHARES TRUST FLTG RATE NT FD ETF	5,943	$301K	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,084	$298K	0.2%	$142.99	—	DIV APP ETF	921908844
VUG	VANGUARD VANGUARD GROWTH ETF	1,058	$284K	0.2%	$268.43	—	GROWTH ETF	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,573	$246K	0.2%	$95.61	—	HIGH DIV YLD	921946406
TIP	ISHARES TRUST BARCLAYS TIPS BOND FUND ETF	1,772	$226K	0.2%	$127.54	—	TIPS BD ETF	464287176
FVD	FIRST TST VALUE LI SHS ETF	5,762	$206K	0.2%	$35.75	—	SHS	33734H106
QQQM	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	985	$136K	0.1%	$138.07	—	NASDAQ 100 ETF	46138G649