Weitzel Financial Services, Inc. Concentrated Active

CIK: 0001846789 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $2,840,816 (100.0% shares, 0.0% debt)

Holdings (29)

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

Value ($000) $686,426 Shares 37,218,060 Est. Cost $18.60 Unrealized —

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 18.2%

Value ($000) $516,780 Shares 15,617,091 Est. Cost $33.00 Unrealized —

VEA VANGUARD FTSE DEV MKT ETF 15.7%

Value ($000) $445,157 Shares 22,983,481 Est. Cost $19.95 Unrealized —

SPTM SPDR SERIES TRUST PRTFLO S&P500 VL ETF 11.9%

Value ($000) $337,812 Shares 13,387,489 Est. Cost $26.42 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 7.8%

Value ($000) $222,843 Shares 11,315,967 Est. Cost $20.29 Unrealized —

BNDX VANGUARD INTL BD IDX ETF 5.2%

Value ($000) $147,954 Shares 8,553,220 Est. Cost $17.94 Unrealized —

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.8%

Value ($000) $79,969 Shares 2,942,859 Est. Cost $27.40 Unrealized —

EMB ISHARES TRUST JPMORGAN USD EMG ETF 2.4%

Value ($000) $67,981 Shares 7,658,739 Est. Cost $9.78 Unrealized —

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 2.3%

Value ($000) $65,042 Shares 2,831,928 Est. Cost $23.54 Unrealized —

MUB ISHARES TRUST NATIONAL MUN ETF 1.8%

Value ($000) $51,111 Shares 6,016,786 Est. Cost $9.31 Unrealized —

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 1.7%

Value ($000) $48,773 Shares 2,500,591 Est. Cost $20.13 Unrealized —

AOM ISHARES TRUST MODERT ALLOC ETF 1.6%

Value ($000) $44,073 Shares 1,997,829 Est. Cost $22.51 Unrealized —

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.1%

Value ($000) $30,984 Shares 1,784,988 Est. Cost $17.91 Unrealized —

VO VANGUARD MID CAP ETF 0.7%

Value ($000) $21,119 Shares 5,054,832 Est. Cost $5.12 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.4%

Value ($000) $10,910 Shares 2,481,738 Est. Cost $5.29 Unrealized —

VTV VANGUARD VALUE ETF 0.3%

Value ($000) $9,535 Shares 1,317,641 Est. Cost $8.97 Unrealized —

BND VANGUARD TOTAL BND MRKT ETF 0.3%

Value ($000) $7,819 Shares 676,631 Est. Cost $12.43 Unrealized —

QQQJ INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF 0.2%

Value ($000) $6,468 Shares 221,593 Est. Cost $29.19 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 0.2%

Value ($000) $5,703 Shares 289,655 Est. Cost $20.32 Unrealized —

DE DEERE & CO COM 0.2%

Value ($000) $5,523 Shares 1,959,166 Est. Cost $342.61 Unrealized +0.1%

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.2%

Value ($000) $4,895 Shares 1,802,400 Est. Cost $3.51 Unrealized —

HYMB SPDR SERIES TRUST NUVEEN BBG BRCLY ETF 0.2%

Value ($000) $4,831 Shares 294,980 Est. Cost $16.38 Unrealized —

VB VANGUARD SMALL CP ETF 0.2%

Value ($000) $4,584 Shares 1,009,305 Est. Cost $5.66 Unrealized —

USB US BANCORP COM 0.1%

Value ($000) $3,771 Shares 210,120 Est. Cost $47.59 Unrealized +0.3%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $3,664 Shares 204,744 Est. Cost $43.42 Unrealized 0.0%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value ($000) $2,573 Shares 269,701 Est. Cost $10.36 Unrealized —

TIP ISHARES TRUST TIPS BD ETF 0.1%

Value ($000) $1,850 Shares 239,854 Est. Cost $8.60 Unrealized —

AAPL APPLE INC COM 0.1%

Value ($000) $1,608 Shares 239,018 Est. Cost $126.45 Unrealized 0.0%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $1,058 Shares 316,955 Est. Cost $4.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	37,218,060	$686,426	24.2%	$18.60	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	15,617,091	$516,780	18.2%	$33.00	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD FTSE DEV MKT ETF	22,983,481	$445,157	15.7%	$19.95	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	13,387,489	$337,812	11.9%	$26.42	—	PORTFOLI S&P1500	78464A805
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	11,315,967	$222,843	7.8%	$20.29	—	FST LOW OPPT EFT	33739Q200
BNDX	VANGUARD INTL BD IDX ETF	8,553,220	$147,954	5.2%	$17.94	—	INTL BD IDX ETF	92203J407
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	2,942,859	$79,969	2.8%	$27.40	—	PORTFOLIO DEVLPD	78463X889
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	7,658,739	$67,981	2.4%	$9.78	—	JPMORGAN USD EMG	464288281
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	2,831,928	$65,042	2.3%	$23.54	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TRUST NATIONAL MUN ETF	6,016,786	$51,111	1.8%	$9.31	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	2,500,591	$48,773	1.7%	$20.13	—	SHT TM US TRES	808524862
AOM	ISHARES TRUST MODERT ALLOC ETF	1,997,829	$44,073	1.6%	$22.51	—	MODERT ALLOC ETF	464289875
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	1,784,988	$30,984	1.1%	$17.91	—	MANAGD MUN ETF	33739N108
VO	VANGUARD MID CAP ETF	5,054,832	$21,119	0.7%	$5.12	—	MID CAP ETF	922908629
VTI	VANGUARD TOTAL STK MKT ETF	2,481,738	$10,910	0.4%	$5.29	—	TOTAL STK MKT	922908769
VTV	VANGUARD VALUE ETF	1,317,641	$9,535	0.3%	$8.97	—	VALUE ETF	922908744
BND	VANGUARD TOTAL BND MRKT ETF	676,631	$7,819	0.3%	$12.43	—	TOTAL BND MRKT	921937835
QQQJ	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	221,593	$6,468	0.2%	$29.19	—	NASDAQNXTGEN100	46138G631
FLOT	ISHARES TRUST FLTG RATE NT ETF	289,655	$5,703	0.2%	$20.32	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO COM	1,959,166	$5,523	0.2%	$342.61	+0.1%	COM	244199105
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,802,400	$4,895	0.2%	$3.51	—	UNIT SER 1	46090E103
HYMB	SPDR SERIES TRUST NUVEEN BBG BRCLY ETF	294,980	$4,831	0.2%	$16.38	—	NUVEEN BBG BRCLY	78464A284
VB	VANGUARD SMALL CP ETF	1,009,305	$4,584	0.2%	$5.66	—	SMALL CP ETF	922908751
USB	US BANCORP COM	210,120	$3,771	0.1%	$47.59	+0.3%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS COM	204,744	$3,664	0.1%	$43.42	0.0%	COM	92343V104
VYM	VANGUARD HIGH DIV YLD ETF	269,701	$2,573	0.1%	$10.36	—	HIGH DIV YLD	921946406
TIP	ISHARES TRUST TIPS BD ETF	239,854	$1,850	0.1%	$8.60	—	TIPS BD ETF	464287176
AAPL	APPLE INC COM	239,018	$1,608	0.1%	$126.45	0.0%	COM	037833100
VUG	VANGUARD GROWTH ETF	316,955	$1,058	0.0%	$4.22	—	GROWTH ETF	922908736