Weitzel Financial Services, Inc. Long-Term Concentrated

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 Share Price $50.26 * Est. Cost/Share $43.67 Unrealized @ Report Date +12.6%

VEA VANGUARD FTSE DEV MKT ETF 15.5%

Value $22.21M Shares 441,079 Share Price $50.35 * Est. Cost/Share $44.22 Unrealized @ Report Date +11.1%

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 10.2%

Value $14.62M Shares 493,278 Share Price $29.63 Est. Cost/Share $30.69 Unrealized @ Report Date -3.4%

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

Value $13.18M Shares 336,345 Share Price $39.19 * Est. Cost/Share $32.61 Unrealized @ Report Date +16.2%

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

Value $10.96M Shares 214,485 Share Price $51.09 Est. Cost/Share $51.56 Unrealized @ Report Date -1.0%

BNDX VANGUARD INTL BD IDX ETF 5.3%

Value $7.648M Shares 135,081 Share Price $56.62 Est. Cost/Share $58.34 Unrealized @ Report Date -2.1%

EMB ISHARES TRUST JPMORGAN USD EMG ETF 5.1%

Value $7.311M Shares 66,420 Share Price $110.07 Est. Cost/Share $113.18 Unrealized @ Report Date -3.8%

MUB ISHARES TRUST NATIONAL MUN ETF 3.6%

Value $5.217M Shares 44,824 Share Price $116.39 Est. Cost/Share $116.21 Unrealized @ Report Date -0.1%

VO VANGUARD MID CAP ETF 3.4%

Value $4.848M Shares 21,720 Share Price $223.20 * Est. Cost/Share $48.72 Unrealized @ Report Date +13.6%

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 2.0%

Value $2.913M Shares 67,843 Share Price $42.94 Est. Cost/Share $40.19 Unrealized @ Report Date +8.9%

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.0%

Value $2.839M Shares 78,555 Share Price $36.14 * Est. Cost/Share $31.51 Unrealized @ Report Date +12.2%

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 1.7%

Value $2.498M Shares 48,722 Share Price $51.27 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.2%

VTV VANGUARD VALUE ETF 1.7%

Value $2.473M Shares 18,952 Share Price $130.49 Est. Cost/Share $118.83 Unrealized @ Report Date +10.6%

VTI VANGUARD TOTAL STK MKT ETF 1.6%

Value $2.283M Shares 10,894 Share Price $209.56 Est. Cost/Share $182.79 Unrealized @ Report Date +13.1%

DE DEERE & CO COM 1.4%

Value $2.046M Shares 5,478 Share Price $373.49 * Est. Cost/Share $264.46 Unrealized @ Report Date +32.9%

AOM ISHARES TRUST MODERT ALLOC ETF 1.3%

Value $1.804M Shares 41,128 Share Price $43.86 Est. Cost/Share $42.27 Unrealized @ Report Date +3.0%

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.0%

Value $1.396M Shares 24,522 Share Price $56.93 Est. Cost/Share $56.06 Unrealized @ Report Date +0.7%

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.0%

Value $1.39M Shares 4,388 Share Price $316.77 Est. Cost/Share $302.58 Unrealized @ Report Date +5.5%

VB VANGUARD SMALL CP ETF 0.8%

Value $1.129M Shares 5,332 Share Price $211.74 Est. Cost/Share $180.55 Unrealized @ Report Date +18.6%

BND VANGUARD TOTAL BND MRKT ETF 0.5%

Value $670K Shares 7,916 Share Price $84.64 Est. Cost/Share $87.96 Unrealized @ Report Date -3.7%

FLOT ISHARES TRUST FLTG RATE NT ETF 0.2%

Value $301K Shares 5,943 Share Price $50.65 Est. Cost/Share $50.71 Unrealized @ Report Date +0.1%

VUG VANGUARD GROWTH ETF 0.2%

Value $272K Shares 1,058 Share Price $257.09 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.3%

VYM VANGUARD HIGH DIV YLD ETF 0.2%

Value $269K Shares 2,573 Share Price $104.55 * Est. Cost/Share $86.87 Unrealized @ Report Date +16.4%

FLXS FLEXSTEEL INDUSTRIES INC COM 0.2%

Value $226K Shares 5,226 Share Price $43.25 * Est. Cost/Share $31.41 Unrealized @ Report Date -0.9%

TIP ISHARES TRUST TIPS BD ETF 0.2%

Value $225K Shares 1,772 Share Price $126.98 Est. Cost/Share $126.13 Unrealized @ Report Date -0.5%

USB US BANCORP COM 0.2%

Value $224K Shares 3,771 Share Price $59.40 * Est. Cost/Share $40.32 Unrealized @ Report Date +11.6%

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	678,759	$34.11M	23.8%	$50.26 *	$43.67	+12.6%	PORTFOLI S&P1500	78464A805
VEA	VANGUARD FTSE DEV MKT ETF	441,079	$22.21M	15.5%	$50.35 *	$44.22	+11.1%	FTSE DEV MKT ETF	921943858
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	493,278	$14.62M	10.2%	$29.63	$30.69	-3.4%	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	336,345	$13.18M	9.2%	$39.19 *	$32.61	+16.2%	PRTFLO S&P500 VL	78464A508
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	214,485	$10.96M	7.7%	$51.09	$51.56	-1.0%	FST LOW OPPT EFT	33739Q200
BNDX	VANGUARD INTL BD IDX ETF	135,081	$7.648M	5.3%	$56.62	$58.34	-2.1%	INTL BD IDX ETF	92203J407
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	66,420	$7.311M	5.1%	$110.07	$113.18	-3.8%	JPMORGAN USD EMG	464288281
MUB	ISHARES TRUST NATIONAL MUN ETF	44,824	$5.217M	3.6%	$116.39	$116.21	-0.1%	NATIONAL MUN ETF	464288414
VO	VANGUARD MID CAP ETF	21,720	$4.848M	3.4%	$223.20 *	$48.72	+13.6%	MID CAP ETF	922908629
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	67,843	$2.913M	2.0%	$42.94	$40.19	+8.9%	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78,555	$2.839M	2.0%	$36.14 *	$31.51	+12.2%	PORTFOLIO DEVLPD	78463X889
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	48,722	$2.498M	1.7%	$51.27 *	$25.71	-0.2%	SHT TM US TRES	808524862
VTV	VANGUARD VALUE ETF	18,952	$2.473M	1.7%	$130.49	$118.83	+10.6%	VALUE ETF	922908744
VTI	VANGUARD TOTAL STK MKT ETF	10,894	$2.283M	1.6%	$209.56	$182.79	+13.1%	TOTAL STK MKT	922908769
DE	DEERE & CO COM	5,478	$2.046M	1.4%	$373.49 *	$264.46	+32.9%	COM	244199105
AOM	ISHARES TRUST MODERT ALLOC ETF	41,128	$1.804M	1.3%	$43.86	$42.27	+3.0%	MODERT ALLOC ETF	464289875
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	24,522	$1.396M	1.0%	$56.93	$56.06	+0.7%	MANAGD MUN ETF	33739N108
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	4,388	$1.39M	1.0%	$316.77	$302.58	+5.5%	UNIT SER 1	46090E103
VB	VANGUARD SMALL CP ETF	5,332	$1.129M	0.8%	$211.74	$180.55	+18.6%	SMALL CP ETF	922908751
BND	VANGUARD TOTAL BND MRKT ETF	7,916	$670K	0.5%	$84.64	$87.96	-3.7%	TOTAL BND MRKT	921937835
FLOT	ISHARES TRUST FLTG RATE NT ETF	5,943	$301K	0.2%	$50.65	$50.71	+0.1%	FLTG RATE NT ETF	46429B655
VUG	VANGUARD GROWTH ETF	1,058	$272K	0.2%	$257.09 *	$39.91	+7.3%	GROWTH ETF	922908736
VYM	VANGUARD HIGH DIV YLD ETF	2,573	$269K	0.2%	$104.55 *	$86.87	+16.4%	HIGH DIV YLD	921946406
FLXS	FLEXSTEEL INDUSTRIES INC COM	5,226	$226K	0.2%	$43.25 *	$31.41	-0.9%	COM	339382103
TIP	ISHARES TRUST TIPS BD ETF	1,772	$225K	0.2%	$126.98	$126.13	-0.5%	TIPS BD ETF	464287176
USB	US BANCORP COM	3,771	$224K	0.2%	$59.40 *	$40.32	+11.6%	COM NEW	902973304