Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (26)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 23.8%

Value $34.11M Shares 678,759 Est. Cost $48.73 Unrealized —

VEA VANGUARD FTSE DEV MKT ETF 15.5%

Value $22.21M Shares 441,079 Est. Cost $49.63 Unrealized —

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 10.2%

Value $14.62M Shares 493,278 Est. Cost $30.32 Unrealized —

SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 9.2%

Value $13.18M Shares 336,345 Est. Cost $36.04 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 7.7%

Value $10.96M Shares 214,485 Est. Cost $51.45 Unrealized —

BNDX VANGUARD INTL BD IDX ETF 5.3%

Value $7.648M Shares 135,081 Est. Cost $57.76 Unrealized —

EMB ISHARES TRUST JPMORGAN USD EMG ETF 5.1%

Value $7.311M Shares 66,420 Est. Cost $113.38 Unrealized —

MUB ISHARES TRUST NATIONAL MUN ETF 3.6%

Value $5.217M Shares 44,824 Est. Cost $117.67 Unrealized —

VO VANGUARD MID CAP ETF 3.4%

Value $4.848M Shares 21,720 Est. Cost $223.55 Unrealized —

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 2.0%

Value $2.913M Shares 67,843 Est. Cost $46.67 Unrealized —

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.0%

Value $2.839M Shares 78,555 Est. Cost $35.62 Unrealized —

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 1.7%

Value $2.498M Shares 48,722 Est. Cost $51.35 Unrealized —

VTV VANGUARD VALUE ETF 1.7%

Value $2.473M Shares 18,952 Est. Cost $127.44 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 1.6%

Value $2.283M Shares 10,894 Est. Cost $207.48 Unrealized —

DE DEERE & CO COM 1.4%

Value $2.046M Shares 5,478 Est. Cost $264.46 Unrealized +16.3%

AOM ISHARES TRUST MODERT ALLOC ETF 1.3%

Value $1.804M Shares 41,128 Est. Cost $44.04 Unrealized —

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.0%

Value $1.396M Shares 24,522 Est. Cost $57.28 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.0%

Value $1.39M Shares 4,388 Est. Cost $329.61 Unrealized —

VB VANGUARD SMALL CP ETF 0.8%

Value $1.129M Shares 5,332 Est. Cost $217.06 Unrealized —

BND VANGUARD TOTAL BND MRKT ETF 0.5%

Value $670K Shares 7,916 Est. Cost $86.70 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 0.2%

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

VUG VANGUARD GROWTH ETF 0.2%

Value $272K Shares 1,058 Est. Cost $268.43 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.2%

Value $269K Shares 2,573 Est. Cost $95.61 Unrealized —

FLXS FLEXSTEEL INDUSTRIES INC COM 0.2%

Value $226K Shares 5,226 Est. Cost $31.41 Unrealized 0.0%

TIP ISHARES TRUST TIPS BD ETF 0.2%

Value $225K Shares 1,772 Est. Cost $127.54 Unrealized —

USB US BANCORP COM 0.2%

Value $224K Shares 3,771 Est. Cost $40.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	678,759	$34.11M	23.8%	$48.73	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD FTSE DEV MKT ETF	441,079	$22.21M	15.5%	$49.63	—	FTSE DEV MKT ETF	921943858
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	493,278	$14.62M	10.2%	$30.32	—	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	336,345	$13.18M	9.2%	$36.04	—	PRTFLO S&P500 VL	78464A508
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	214,485	$10.96M	7.7%	$51.45	—	FST LOW OPPT EFT	33739Q200
BNDX	VANGUARD INTL BD IDX ETF	135,081	$7.648M	5.3%	$57.76	—	INTL BD IDX ETF	92203J407
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	66,420	$7.311M	5.1%	$113.38	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TRUST NATIONAL MUN ETF	44,824	$5.217M	3.6%	$117.67	—	NATIONAL MUN ETF	464288414
VO	VANGUARD MID CAP ETF	21,720	$4.848M	3.4%	$223.55	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	67,843	$2.913M	2.0%	$46.67	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78,555	$2.839M	2.0%	$35.62	—	PORTFOLIO DEVLPD	78463X889
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	48,722	$2.498M	1.7%	$51.35	—	SHT TM US TRES	808524862
VTV	VANGUARD VALUE ETF	18,952	$2.473M	1.7%	$127.44	—	VALUE ETF	922908744
VTI	VANGUARD TOTAL STK MKT ETF	10,894	$2.283M	1.6%	$207.48	—	TOTAL STK MKT	922908769
DE	DEERE & CO COM	5,478	$2.046M	1.4%	$264.46	+16.3%	COM	244199105
AOM	ISHARES TRUST MODERT ALLOC ETF	41,128	$1.804M	1.3%	$44.04	—	MODERT ALLOC ETF	464289875
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	24,522	$1.396M	1.0%	$57.28	—	MANAGD MUN ETF	33739N108
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	4,388	$1.39M	1.0%	$329.61	—	UNIT SER 1	46090E103
VB	VANGUARD SMALL CP ETF	5,332	$1.129M	0.8%	$217.06	—	SMALL CP ETF	922908751
BND	VANGUARD TOTAL BND MRKT ETF	7,916	$670K	0.5%	$86.70	—	TOTAL BND MRKT	921937835
FLOT	ISHARES TRUST FLTG RATE NT ETF	5,943	$301K	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
VUG	VANGUARD GROWTH ETF	1,058	$272K	0.2%	$268.43	—	GROWTH ETF	922908736
VYM	VANGUARD HIGH DIV YLD ETF	2,573	$269K	0.2%	$95.61	—	HIGH DIV YLD	921946406
FLXS	FLEXSTEEL INDUSTRIES INC COM	5,226	$226K	0.2%	$31.41	0.0%	COM	339382103
TIP	ISHARES TRUST TIPS BD ETF	1,772	$225K	0.2%	$127.54	—	TIPS BD ETF	464287176
USB	US BANCORP COM	3,771	$224K	0.2%	$40.32	0.0%	COM NEW	902973304