Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value: $154.1B (100.0% shares, 0.0% debt)

Holdings (28)

SPYV SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 23.9%

Value $36.86B Shares 687,212 Est. Cost $18.60 Unrealized —

VEA VANGUARD FTSE DEV MKT ETF 14.7%

Value $22.69B Shares 448,028 Est. Cost $19.95 Unrealized —

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 10.2%

Value $15.72B Shares 525,873 Est. Cost $33.00 Unrealized —

SPTM SPDR SERIES TRUST PRTFLO S&P500 VL ETF 8.7%

Value $13.42B Shares 339,226 Est. Cost $26.42 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 7.5%

Value $11.6B Shares 229,221 Est. Cost $20.29 Unrealized —

— VANGUARD TOTAL INT BD ETF 5.8%

Value $8.906B Shares 156,189 Est. Cost $57020.00 Unrealized —

EMB ISHARES TRUST JPMORGAN USD EMG ETF 4.8%

Value $7.425B Shares 67,688 Est. Cost $9.78 Unrealized —

MUB ISHARES TRUST NATIONAL MUN ETF 4.5%

Value $6.977B Shares 60,122 Est. Cost $9.31 Unrealized —

VO VANGUARD MID CAP ETF 3.3%

Value $5.013B Shares 20,907 Est. Cost $5.12 Unrealized —

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.0%

Value $3.097B Shares 85,250 Est. Cost $27.40 Unrealized —

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 1.8%

Value $2.839B Shares 55,446 Est. Cost $20.13 Unrealized —

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.8%

Value $2.832B Shares 66,540 Est. Cost $23.54 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 1.7%

Value $2.602B Shares 11,557 Est. Cost $5.29 Unrealized —

AOM ISHARES TRUST MODERT ALLOC ETF 1.6%

Value $2.447B Shares 54,579 Est. Cost $22.51 Unrealized —

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.5%

Value $2.26B Shares 39,798 Est. Cost $17.91 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.3%

Value $1.981B Shares 5,500 Est. Cost $3.51 Unrealized —

DE DEERE & CO COM 1.2%

Value $1.892B Shares 5,529 Est. Cost $342.61 Unrealized -1.0%

VTV VANGUARD VALUE ETF 0.9%

Value $1.41B Shares 10,292 Est. Cost $8.97 Unrealized —

VB VANGUARD SMALL CP ETF 0.7%

Value $1.024B Shares 4,609 Est. Cost $5.66 Unrealized —

BND VANGUARD TOTAL BND MRKT ETF 0.4%

Value $694M Shares 8,101 Est. Cost $12.43 Unrealized —

HYMB SPDR SERIES TRUST NUVEEN BBG BRCLY ETF 0.3%

Value $499M Shares 8,351 Est. Cost $16.38 Unrealized —

FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.3%

Value $398M Shares 5,282 Est. Cost $75439.98 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $310M Shares 1,058 Est. Cost $4.22 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 0.2%

Value $288M Shares 5,662 Est. Cost $20.32 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.2%

Value $269M Shares 2,573 Est. Cost $10.36 Unrealized —

TIP ISHARES TRUST TIPS BD ETF 0.2%

Value $237M Shares 1,854 Est. Cost $8.60 Unrealized —

USB US BANCORP COM 0.1%

Value $229M Shares 3,771 Est. Cost $47.59 Unrealized -1.9%

QQQJ INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF 0.1%

Value $217M Shares 6,509 Est. Cost $29.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	687,212	$36.86B	23.9%	$18.60	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD FTSE DEV MKT ETF	448,028	$22.69B	14.7%	$19.95	—	FTSE DEV MKT ETF	921943858
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	525,873	$15.72B	10.2%	$33.00	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	339,226	$13.42B	8.7%	$26.42	—	PORTFOLI S&P1500	78464A805
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	229,221	$11.6B	7.5%	$20.29	—	FST LOW OPPT EFT	33739Q200
—	VANGUARD TOTAL INT BD ETF	156,189	$8.906B	5.8%	$57020.00	—	TOTAL INT BD ETF	92203j407
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	67,688	$7.425B	4.8%	$9.78	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TRUST NATIONAL MUN ETF	60,122	$6.977B	4.5%	$9.31	—	NATIONAL MUN ETF	464288414
VO	VANGUARD MID CAP ETF	20,907	$5.013B	3.3%	$5.12	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	85,250	$3.097B	2.0%	$27.40	—	PORTFOLIO DEVLPD	78463X889
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	55,446	$2.839B	1.8%	$20.13	—	SHT TM US TRES	808524862
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	66,540	$2.832B	1.8%	$23.54	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD TOTAL STK MKT ETF	11,557	$2.602B	1.7%	$5.29	—	TOTAL STK MKT	922908769
AOM	ISHARES TRUST MODERT ALLOC ETF	54,579	$2.447B	1.6%	$22.51	—	MODERT ALLOC ETF	464289875
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	39,798	$2.26B	1.5%	$17.91	—	MANAGED MUN ETF	33739N108
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	5,500	$1.981B	1.3%	$3.51	—	UNIT SER 1	46090E103
DE	DEERE & CO COM	5,529	$1.892B	1.2%	$342.61	-1.0%	COM	244199105
VTV	VANGUARD VALUE ETF	10,292	$1.41B	0.9%	$8.97	—	VALUE ETF	922908744
VB	VANGUARD SMALL CP ETF	4,609	$1.024B	0.7%	$5.66	—	SMALL CP ETF	922908751
BND	VANGUARD TOTAL BND MRKT ETF	8,101	$694M	0.4%	$12.43	—	TOTAL BND MRKT	921937835
HYMB	SPDR SERIES TRUST NUVEEN BBG BRCLY ETF	8,351	$499M	0.3%	$16.38	—	NUVEEN BBG BRCLY	78464A284
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	5,282	$398M	0.3%	$75439.98	—	CAP STRENGTH ETF	33733E104
VUG	VANGUARD GROWTH ETF	1,058	$310M	0.2%	$4.22	—	GROWTH ETF	922908736
FLOT	ISHARES TRUST FLTG RATE NT ETF	5,662	$288M	0.2%	$20.32	—	FLTG RATE NT ETF	46429B655
VYM	VANGUARD HIGH DIV YLD ETF	2,573	$269M	0.2%	$10.36	—	HIGH DIV YLD	921946406
TIP	ISHARES TRUST TIPS BD ETF	1,854	$237M	0.2%	$8.60	—	TIPS BD ETF	464287176
USB	US BANCORP COM	3,771	$229M	0.1%	$47.59	-1.9%	COM NEW	902973304
QQQJ	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	6,509	$217M	0.1%	$29.19	—	NASAQNXTGEN100	46138G631