Weitzel Financial Services, Inc. Long-Term Concentrated

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (28)

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

Value $36.86M Shares 687,212 Share Price $53.63 * Est. Cost/Share $39.48 Unrealized @ Report Date -1.2%

VEA VANGUARD FTSE DEV MKT ETF 14.7%

Value $22.69M Shares 448,028 Share Price $50.64 Est. Cost/Share $51.48 Unrealized @ Report Date -1.9%

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 10.2%

Value $15.72M Shares 525,873 Share Price $29.90 Est. Cost/Share $29.86 Unrealized @ Report Date -0.0%

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

Value $13.42M Shares 339,226 Share Price $39.56 * Est. Cost/Share $51.33 Unrealized @ Report Date +3.2%

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

Value $11.6M Shares 229,221 Share Price $50.61 Est. Cost/Share $51.08 Unrealized @ Report Date -1.0%

— VANGUARD TOTAL INT BD ETF 5.8%

Value $8.906M Shares 156,189 Share Price $57.02 Est. Cost/Share $57.02 Unrealized @ Report Date —

EMB ISHARES TRUST JPMORGAN USD EMG ETF 4.8%

Value $7.425M Shares 67,688 Share Price $109.69 Est. Cost/Share $111.30 Unrealized @ Report Date -1.1%

MUB ISHARES TRUST NATIONAL MUN ETF 4.5%

Value $6.977M Shares 60,122 Share Price $116.04 Est. Cost/Share $116.85 Unrealized @ Report Date -0.6%

VO VANGUARD MID CAP ETF 3.3%

Value $5.013M Shares 20,907 Share Price $239.76 * Est. Cost/Share $57.92 Unrealized @ Report Date +2.2%

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.0%

Value $3.097M Shares 85,250 Share Price $36.33 Est. Cost/Share $36.95 Unrealized @ Report Date -2.0%

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 1.8%

Value $2.839M Shares 55,446 Share Price $51.21 * Est. Cost/Share $25.64 Unrealized @ Report Date -0.2%

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.8%

Value $2.832M Shares 66,540 Share Price $42.56 Est. Cost/Share $44.66 Unrealized @ Report Date -4.8%

VTI VANGUARD TOTAL STK MKT ETF 1.7%

Value $2.602M Shares 11,557 Share Price $225.13 Est. Cost/Share $216.87 Unrealized @ Report Date +2.4%

AOM ISHARES TRUST MODERT ALLOC ETF 1.6%

Value $2.447M Shares 54,579 Share Price $44.84 Est. Cost/Share $44.51 Unrealized @ Report Date +0.5%

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.5%

Value $2.26M Shares 39,798 Share Price $56.79 Est. Cost/Share $57.05 Unrealized @ Report Date -0.5%

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.3%

Value $1.981M Shares 5,500 Share Price $360.19 Est. Cost/Share $336.17 Unrealized @ Report Date +6.5%

DE DEERE & CO COM 1.2%

Value $1.892M Shares 5,529 Share Price $342.22 * Est. Cost/Share $342.61 Unrealized @ Report Date -7.6%

VTV VANGUARD VALUE ETF 0.9%

Value $1.41M Shares 10,292 Share Price $136.96 Est. Cost/Share $137.13 Unrealized @ Report Date -1.3%

VB VANGUARD SMALL CP ETF 0.7%

Value $1.024M Shares 4,609 Share Price $222.08 Est. Cost/Share $221.39 Unrealized @ Report Date -1.2%

BND VANGUARD TOTAL BND MRKT ETF 0.4%

Value $694K Shares 8,101 Share Price $85.62 Est. Cost/Share $85.33 Unrealized @ Report Date +0.1%

HYMB SPDR SERIES TRUST NUVEEN BBG BRCLY ETF 0.3%

Value $499K Shares 8,351 Share Price $59.77 * Est. Cost/Share $30.04 Unrealized @ Report Date -0.2%

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

Value $398K Shares 5,282 Share Price $75.44 Est. Cost/Share $77.93 Unrealized @ Report Date -4.0%

VUG VANGUARD GROWTH ETF 0.2%

Value $310K Shares 1,058 Share Price $293.23 * Est. Cost/Share $45.39 Unrealized @ Report Date +6.6%

FLOT ISHARES TRUST FLTG RATE NT ETF 0.2%

Value $288K Shares 5,662 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date +0.1%

VYM VANGUARD HIGH DIV YLD ETF 0.2%

Value $269K Shares 2,573 Share Price $104.61 Est. Cost/Share $104.82 Unrealized @ Report Date -1.4%

TIP ISHARES TRUST TIPS BD ETF 0.2%

Value $237K Shares 1,854 Share Price $127.82 Est. Cost/Share $127.04 Unrealized @ Report Date +0.5%

USB US BANCORP COM 0.1%

Value $229K Shares 3,771 Share Price $60.76 * Est. Cost/Share $47.59 Unrealized @ Report Date +3.1%

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

Value $217K Shares 6,509 Share Price $33.33 Est. Cost/Share $32.74 Unrealized @ Report Date +1.0%

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	687,212	$36.86M	23.9%	$53.63 *	$39.48	-1.2%	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD FTSE DEV MKT ETF	448,028	$22.69M	14.7%	$50.64	$51.48	-1.9%	FTSE DEV MKT ETF	921943858
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	525,873	$15.72M	10.2%	$29.90	$29.86	-0.0%	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	339,226	$13.42M	8.7%	$39.56 *	$51.33	+3.2%	PORTFOLI S&P1500	78464A805
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	229,221	$11.6M	7.5%	$50.61	$51.08	-1.0%	FST LOW OPPT EFT	33739Q200
—	VANGUARD TOTAL INT BD ETF	156,189	$8.906M	5.8%	$57.02	$57.02	—	TOTAL INT BD ETF	92203j407
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	67,688	$7.425M	4.8%	$109.69	$111.30	-1.1%	JPMORGAN USD EMG	464288281
MUB	ISHARES TRUST NATIONAL MUN ETF	60,122	$6.977M	4.5%	$116.04	$116.85	-0.6%	NATIONAL MUN ETF	464288414
VO	VANGUARD MID CAP ETF	20,907	$5.013M	3.3%	$239.76 *	$57.92	+2.2%	MID CAP ETF	922908629
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	85,250	$3.097M	2.0%	$36.33	$36.95	-2.0%	PORTFOLIO DEVLPD	78463X889
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	55,446	$2.839M	1.8%	$51.21 *	$25.64	-0.2%	SHT TM US TRES	808524862
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	66,540	$2.832M	1.8%	$42.56	$44.66	-4.8%	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD TOTAL STK MKT ETF	11,557	$2.602M	1.7%	$225.13	$216.87	+2.4%	TOTAL STK MKT	922908769
AOM	ISHARES TRUST MODERT ALLOC ETF	54,579	$2.447M	1.6%	$44.84	$44.51	+0.5%	MODERT ALLOC ETF	464289875
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	39,798	$2.26M	1.5%	$56.79	$57.05	-0.5%	MANAGED MUN ETF	33739N108
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	5,500	$1.981M	1.3%	$360.19	$336.17	+6.5%	UNIT SER 1	46090E103
DE	DEERE & CO COM	5,529	$1.892M	1.2%	$342.22 *	$342.61	-7.6%	COM	244199105
VTV	VANGUARD VALUE ETF	10,292	$1.41M	0.9%	$136.96	$137.13	-1.3%	VALUE ETF	922908744
VB	VANGUARD SMALL CP ETF	4,609	$1.024M	0.7%	$222.08	$221.39	-1.2%	SMALL CP ETF	922908751
BND	VANGUARD TOTAL BND MRKT ETF	8,101	$694K	0.4%	$85.62	$85.33	+0.1%	TOTAL BND MRKT	921937835
HYMB	SPDR SERIES TRUST NUVEEN BBG BRCLY ETF	8,351	$499K	0.3%	$59.77 *	$30.04	-0.2%	NUVEEN BBG BRCLY	78464A284
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	5,282	$398K	0.3%	$75.44	$77.93	-4.0%	CAP STRENGTH ETF	33733E104
VUG	VANGUARD GROWTH ETF	1,058	$310K	0.2%	$293.23 *	$45.39	+6.6%	GROWTH ETF	922908736
FLOT	ISHARES TRUST FLTG RATE NT ETF	5,662	$288K	0.2%	$50.78	$50.78	+0.1%	FLTG RATE NT ETF	46429B655
VYM	VANGUARD HIGH DIV YLD ETF	2,573	$269K	0.2%	$104.61	$104.82	-1.4%	HIGH DIV YLD	921946406
TIP	ISHARES TRUST TIPS BD ETF	1,854	$237K	0.2%	$127.82	$127.04	+0.5%	TIPS BD ETF	464287176
USB	US BANCORP COM	3,771	$229K	0.1%	$60.76 *	$47.59	+3.1%	COM NEW	902973304
QQQJ	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	6,509	$217K	0.1%	$33.33	$32.74	+1.0%	NASAQNXTGEN100	46138G631