Weitzel Financial Services, Inc. Long-Term Concentrated

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $2.841B (100.0% shares, 0.0% debt)

Holdings (29)

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

Value $686M Shares 37,218,060 Share Price $18.44 * Est. Cost/Share $39.48 Unrealized @ Report Date +0.2%

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 18.2%

Value $517M Shares 15,617,091 Share Price $33.09 * Est. Cost/Share $29.86 Unrealized @ Report Date +0.5%

VEA VANGUARD FTSE DEV MKT ETF 15.7%

Value $445M Shares 22,983,481 Share Price $19.37 * Est. Cost/Share $51.48 Unrealized @ Report Date +0.1%

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

Value $338M Shares 13,387,489 Share Price $25.23 * Est. Cost/Share $51.33 Unrealized @ Report Date +3.2%

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

Value $223M Shares 11,315,967 Share Price $19.69 * Est. Cost/Share $51.08 Unrealized @ Report Date -0.3%

BNDX VANGUARD INTL BD IDX ETF 5.2%

Value $148M Shares 8,553,220 Share Price $17.30 * Est. Cost/Share $57.02 Unrealized @ Report Date +0.1%

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.8%

Value $79.97M Shares 2,942,859 Share Price $27.17 * Est. Cost/Share $36.95 Unrealized @ Report Date -0.4%

EMB ISHARES TRUST JPMORGAN USD EMG ETF 2.4%

Value $67.98M Shares 7,658,739 Share Price $8.88 * Est. Cost/Share $111.30 Unrealized @ Report Date +1.0%

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 2.3%

Value $65.04M Shares 2,831,928 Share Price $22.97 * Est. Cost/Share $44.66 Unrealized @ Report Date +1.9%

MUB ISHARES TRUST NATIONAL MUN ETF 1.8%

Value $51.11M Shares 6,016,786 Share Price $8.49 * Est. Cost/Share $116.85 Unrealized @ Report Date +0.3%

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 1.7%

Value $48.77M Shares 2,500,591 Share Price $19.50 * Est. Cost/Share $25.64 Unrealized @ Report Date -0.1%

AOM ISHARES TRUST MODERT ALLOC ETF 1.6%

Value $44.07M Shares 1,997,829 Share Price $22.06 * Est. Cost/Share $44.51 Unrealized @ Report Date +1.2%

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.1%

Value $30.98M Shares 1,784,988 Share Price $17.36 * Est. Cost/Share $57.05 Unrealized @ Report Date +0.4%

VO VANGUARD MID CAP ETF 0.7%

Value $21.12M Shares 5,054,832 Share Price $4.18 * Est. Cost/Share $57.92 Unrealized @ Report Date +2.5%

VTI VANGUARD TOTAL STK MKT ETF 0.4%

Value $10.91M Shares 2,481,738 Share Price $4.40 * Est. Cost/Share $216.87 Unrealized @ Report Date +2.7%

VTV VANGUARD VALUE ETF 0.3%

Value $9.535M Shares 1,317,641 Share Price $7.24 * Est. Cost/Share $137.13 Unrealized @ Report Date +0.2%

BND VANGUARD TOTAL BND MRKT ETF 0.3%

Value $7.819M Shares 676,631 Share Price $11.56 * Est. Cost/Share $85.33 Unrealized @ Report Date +0.7%

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

Value $6.468M Shares 221,593 Share Price $29.19 * Est. Cost/Share $32.74 Unrealized @ Report Date +5.1%

FLOT ISHARES TRUST FLTG RATE NT ETF 0.2%

Value $5.703M Shares 289,655 Share Price $19.69 * Est. Cost/Share $50.78 Unrealized @ Report Date +0.1%

DE DEERE & CO COM 0.2%

Value $5.523M Shares 1,959,166 Share Price $2.82 * Est. Cost/Share $342.61 Unrealized @ Report Date -3.1%

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.2%

Value $4.895M Shares 1,802,400 Share Price $2.72 * Est. Cost/Share $336.17 Unrealized @ Report Date +5.4%

HYMB SPDR SERIES TRUST NUVEEN BBG BRCLY ETF 0.2%

Value $4.831M Shares 294,980 Share Price $16.38 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.2%

VB VANGUARD SMALL CP ETF 0.2%

Value $4.584M Shares 1,009,305 Share Price $4.54 * Est. Cost/Share $221.39 Unrealized @ Report Date +1.8%

USB US BANCORP COM 0.1%

Value $3.771M Shares 210,120 Share Price $17.95 * Est. Cost/Share $47.59 Unrealized @ Report Date -1.9%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value $3.664M Shares 204,744 Share Price $17.90 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.3%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $2.573M Shares 269,701 Share Price $9.54 * Est. Cost/Share $104.82 Unrealized @ Report Date -0.1%

TIP ISHARES TRUST TIPS BD ETF 0.1%

Value $1.85M Shares 239,854 Share Price $7.71 * Est. Cost/Share $127.04 Unrealized @ Report Date +0.8%

AAPL APPLE INC COM 0.1%

Value $1.608M Shares 239,018 Share Price $6.73 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.8%

VUG VANGUARD GROWTH ETF 0.0%

Value $1.058M Shares 316,955 Share Price $3.34 * Est. Cost/Share $45.39 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	37,218,060	$686M	24.2%	$18.44 *	$39.48	+0.2%	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	15,617,091	$517M	18.2%	$33.09 *	$29.86	+0.5%	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD FTSE DEV MKT ETF	22,983,481	$445M	15.7%	$19.37 *	$51.48	+0.1%	FTSE DEV MKT ETF	921943858
SPTM	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	13,387,489	$338M	11.9%	$25.23 *	$51.33	+3.2%	PORTFOLI S&P1500	78464A805
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	11,315,967	$223M	7.8%	$19.69 *	$51.08	-0.3%	FST LOW OPPT EFT	33739Q200
BNDX	VANGUARD INTL BD IDX ETF	8,553,220	$148M	5.2%	$17.30 *	$57.02	+0.1%	INTL BD IDX ETF	92203J407
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	2,942,859	$79.97M	2.8%	$27.17 *	$36.95	-0.4%	PORTFOLIO DEVLPD	78463X889
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	7,658,739	$67.98M	2.4%	$8.88 *	$111.30	+1.0%	JPMORGAN USD EMG	464288281
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	2,831,928	$65.04M	2.3%	$22.97 *	$44.66	+1.9%	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TRUST NATIONAL MUN ETF	6,016,786	$51.11M	1.8%	$8.49 *	$116.85	+0.3%	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	2,500,591	$48.77M	1.7%	$19.50 *	$25.64	-0.1%	SHT TM US TRES	808524862
AOM	ISHARES TRUST MODERT ALLOC ETF	1,997,829	$44.07M	1.6%	$22.06 *	$44.51	+1.2%	MODERT ALLOC ETF	464289875
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	1,784,988	$30.98M	1.1%	$17.36 *	$57.05	+0.4%	MANAGD MUN ETF	33739N108
VO	VANGUARD MID CAP ETF	5,054,832	$21.12M	0.7%	$4.18 *	$57.92	+2.5%	MID CAP ETF	922908629
VTI	VANGUARD TOTAL STK MKT ETF	2,481,738	$10.91M	0.4%	$4.40 *	$216.87	+2.7%	TOTAL STK MKT	922908769
VTV	VANGUARD VALUE ETF	1,317,641	$9.535M	0.3%	$7.24 *	$137.13	+0.2%	VALUE ETF	922908744
BND	VANGUARD TOTAL BND MRKT ETF	676,631	$7.819M	0.3%	$11.56 *	$85.33	+0.7%	TOTAL BND MRKT	921937835
QQQJ	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	221,593	$6.468M	0.2%	$29.19 *	$32.74	+5.1%	NASDAQNXTGEN100	46138G631
FLOT	ISHARES TRUST FLTG RATE NT ETF	289,655	$5.703M	0.2%	$19.69 *	$50.78	+0.1%	FLTG RATE NT ETF	46429B655
DE	DEERE & CO COM	1,959,166	$5.523M	0.2%	$2.82 *	$342.61	-3.1%	COM	244199105
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,802,400	$4.895M	0.2%	$2.72 *	$336.17	+5.4%	UNIT SER 1	46090E103
HYMB	SPDR SERIES TRUST NUVEEN BBG BRCLY ETF	294,980	$4.831M	0.2%	$16.38 *	$30.04	+1.2%	NUVEEN BBG BRCLY	78464A284
VB	VANGUARD SMALL CP ETF	1,009,305	$4.584M	0.2%	$4.54 *	$221.39	+1.8%	SMALL CP ETF	922908751
USB	US BANCORP COM	210,120	$3.771M	0.1%	$17.95 *	$47.59	-1.9%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS COM	204,744	$3.664M	0.1%	$17.90 *	$43.42	-2.3%	COM	92343V104
VYM	VANGUARD HIGH DIV YLD ETF	269,701	$2.573M	0.1%	$9.54 *	$104.82	-0.1%	HIGH DIV YLD	921946406
TIP	ISHARES TRUST TIPS BD ETF	239,854	$1.85M	0.1%	$7.71 *	$127.04	+0.8%	TIPS BD ETF	464287176
AAPL	APPLE INC COM	239,018	$1.608M	0.1%	$6.73 *	$126.45	+5.8%	COM	037833100
VUG	VANGUARD GROWTH ETF	316,955	$1.058M	0.0%	$3.34 *	$45.39	+5.3%	GROWTH ETF	922908736