Weitzel Financial Services, Inc. Long-Term Concentrated

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 Share Price $48.70 * Est. Cost/Share $43.58 Unrealized @ Report Date +5.8%

VEA VANGUARD MSCI EAFE ETF 15.5%

Value $20.83M Shares 419,977 Share Price $49.60 * Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%

SPAB SPDR SERIES TRUST BARCLAYS AGGREGATE BD ETF 10.7%

Value $14.29M Shares 470,864 Share Price $30.35 Est. Cost/Share $30.71 Unrealized @ Report Date +0.2%

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

Value $11.69M Shares 325,369 Share Price $35.94 * Est. Cost/Share $32.49 Unrealized @ Report Date +5.8%

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

Value $10.76M Shares 209,008 Share Price $51.46 Est. Cost/Share $51.57 Unrealized @ Report Date -0.2%

EMB ISHARES TRUST ISHARES JP MORGAN USD EMERG 5.5%

Value $7.316M Shares 64,472 Share Price $113.48 * Est. Cost/Share $113.23 Unrealized @ Report Date +2.4%

BNDX VANGUARD TOTAL INTERNATIONAL BOND IN 5.4%

Value $7.255M Shares 125,415 Share Price $57.85 Est. Cost/Share $58.39 Unrealized @ Report Date +0.3%

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

Value $4.773M Shares 40,514 Share Price $117.81 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%

VO VANGUARD VANGUARD MID-CAP ETF 3.4%

Value $4.603M Shares 20,589 Share Price $223.57 * Est. Cost/Share $48.42 Unrealized @ Report Date +6.8%

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

Value $2.882M Shares 80,899 Share Price $35.62 * Est. Cost/Share $31.51 Unrealized @ Report Date +7.1%

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

Value $2.876M Shares 61,076 Share Price $47.09 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.2%

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

Value $2.653M Shares 51,663 Share Price $51.35 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%

Value $2.253M Shares 10,859 Share Price $207.48 * Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%

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

Value $1.598M Shares 36,267 Share Price $44.06 Est. Cost/Share $42.10 Unrealized @ Report Date +2.6%

FMB FIRST TRUST EXCHANGE TRADED FD MANAGED MUN ETF 1.0%

Value $1.278M Shares 22,297 Share Price $57.32 Est. Cost/Share $56.00 Unrealized @ Report Date +1.3%

VTV VANGUARD VANGUARD VALUE ETF 0.9%

Value $1.193M Shares 9,585 Share Price $124.47 * Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%

VB VANGUARD VANGUARD SMALL-CAP ETF 0.8%

Value $1.021M Shares 4,688 Share Price $217.79 * Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%

DE DEERE & CO COM 0.7%

Value $978K Shares 3,127 Share Price $312.76 * Est. Cost/Share $232.12 Unrealized @ Report Date +8.6%

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.7%

Value $968K Shares 2,878 Share Price $336.34 * Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

BND VANGUARD TOTAL BOND MARKET ETF 0.5%

Value $675K Shares 7,782 Share Price $86.74 Est. Cost/Share $87.99 Unrealized @ Report Date +0.2%

FLOT ISHARES TRUST FLTG RATE NT FD ETF 0.2%

Value $301K Shares 5,943 Share Price $50.65 Est. Cost/Share $50.71 Unrealized @ Report Date +0.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $298K Shares 2,084 Share Price $142.99 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%

VUG VANGUARD VANGUARD GROWTH ETF 0.2%

Value $284K Shares 1,058 Share Price $268.43 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value $246K Shares 2,573 Share Price $95.61 * Est. Cost/Share $86.87 Unrealized @ Report Date +5.3%

TIP ISHARES TRUST BARCLAYS TIPS BOND FUND ETF 0.2%

Value $226K Shares 1,772 Share Price $127.54 Est. Cost/Share $126.13 Unrealized @ Report Date +1.2%

FVD FIRST TST VALUE LI SHS ETF 0.2%

Value $206K Shares 5,762 Share Price $35.75 Est. Cost/Share $33.82 Unrealized @ Report Date +3.7%

QQQM INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 0.1%

Value $136K Shares 985 Share Price $138.07 * Est. Cost/Share $121.31 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	665,359	$32.4M	24.2%	$48.70 *	$43.58	+5.8%	PORTFOLI S&P1500	78464A805
VEA	VANGUARD MSCI EAFE ETF	419,977	$20.83M	15.5%	$49.60 *	$43.99	+7.3%	FTSE DEV MKT ETF	921943858
SPAB	SPDR SERIES TRUST BARCLAYS AGGREGATE BD ETF	470,864	$14.29M	10.7%	$30.35	$30.71	+0.2%	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SERIES TRUST SPDR S&P 500 VALUE ETF	325,369	$11.69M	8.7%	$35.94 *	$32.49	+5.8%	PRTFLO S&P500 VL	78464A508
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION MTG OPPORTUNIT	209,008	$10.76M	8.0%	$51.46	$51.57	-0.2%	FST LOW OPPT EFT	33739Q200
EMB	ISHARES TRUST ISHARES JP MORGAN USD EMERG	64,472	$7.316M	5.5%	$113.48 *	$113.23	+2.4%	JPMORGAN USD EMG	464288281
BNDX	VANGUARD TOTAL INTERNATIONAL BOND IN	125,415	$7.255M	5.4%	$57.85	$58.39	+0.3%	INTL BD IDX ETF	92203J407
MUB	ISHARES TRUST S&P NATIONAL AMT-FREE MUNI ETF	40,514	$4.773M	3.6%	$117.81	$116.17	+0.9%	NATIONAL MUN ETF	464288414
VO	VANGUARD VANGUARD MID-CAP ETF	20,589	$4.603M	3.4%	$223.57 *	$48.42	+6.8%	MID CAP ETF	922908629
SPDW	SPDR INDEX SHARES FUNDS SPDR S&P WORLD (EX-US) ETF	80,899	$2.882M	2.2%	$35.62 *	$31.51	+7.1%	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHARES FUNDS SPDR S&P EMG MARKETS ETF	61,076	$2.876M	2.1%	$47.09 *	$39.69	+6.2%	PORTFOLIO EMG MK	78463X509
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	51,663	$2.653M	2.0%	$51.35 *	$25.71	-0.1%	SHT TM US TRES	808524862
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,859	$2.253M	1.7%	$207.48 *	$182.79	+6.5%	TOTAL STK MKT	922908769
AOM	ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	36,267	$1.598M	1.2%	$44.06	$42.10	+2.6%	MODERT ALLOC ETF	464289875
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGED MUN ETF	22,297	$1.278M	1.0%	$57.32	$56.00	+1.3%	MANAGD MUN ETF	33739N108
VTV	VANGUARD VANGUARD VALUE ETF	9,585	$1.193M	0.9%	$124.47 *	$112.44	+5.8%	VALUE ETF	922908744
VB	VANGUARD VANGUARD SMALL-CAP ETF	4,688	$1.021M	0.8%	$217.79 *	$176.41	+10.4%	SMALL CP ETF	922908751
DE	DEERE & CO COM	3,127	$978K	0.7%	$312.76 *	$232.12	+8.6%	COM	244199105
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,878	$968K	0.7%	$336.34 *	$293.57	+6.9%	UNIT SER 1	46090E103
BND	VANGUARD TOTAL BOND MARKET ETF	7,782	$675K	0.5%	$86.74	$87.99	+0.2%	TOTAL BND MRKT	921937835
FLOT	ISHARES TRUST FLTG RATE NT FD ETF	5,943	$301K	0.2%	$50.65	$50.71	+0.0%	FLTG RATE NT ETF	46429B655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,084	$298K	0.2%	$142.99	$135.52	+4.2%	DIV APP ETF	921908844
VUG	VANGUARD VANGUARD GROWTH ETF	1,058	$284K	0.2%	$268.43 *	$39.91	+5.8%	GROWTH ETF	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,573	$246K	0.2%	$95.61 *	$86.87	+5.3%	HIGH DIV YLD	921946406
TIP	ISHARES TRUST BARCLAYS TIPS BOND FUND ETF	1,772	$226K	0.2%	$127.54	$126.13	+1.2%	TIPS BD ETF	464287176
FVD	FIRST TST VALUE LI SHS ETF	5,762	$206K	0.2%	$35.75	$33.82	+3.7%	SHS	33734H106
QQQM	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	985	$136K	0.1%	$138.07 *	$121.31	+6.3%	NASDAQ 100 ETF	46138G649