Weitzel Financial Services, Inc. Long-Term Concentrated

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (32)

SPYV SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 24.5%

Value $40.62M Shares 694,968 Share Price $58.45 * Est. Cost/Share $39.49 Unrealized @ Report Date +6.3%

VEA VANGUARD FTSE DEV MKT ETF 14.3%

Value $23.66M Shares 463,398 Share Price $51.06 Est. Cost/Share $51.47 Unrealized @ Report Date -0.8%

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 9.8%

Value $16.25M Shares 548,475 Share Price $29.62 Est. Cost/Share $29.85 Unrealized @ Report Date -0.8%

SPTM SPDR SERIES TRUST PRTFLO S&P500 VL ETF 8.8%

Value $14.51M Shares 345,375 Share Price $42.00 * Est. Cost/Share $51.43 Unrealized @ Report Date +13.7%

LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 7.0%

Value $11.63M Shares 232,599 Share Price $49.99 Est. Cost/Share $51.07 Unrealized @ Report Date -2.1%

— VANGUARD TOTAL INT BD ETF 5.7%

Value $9.45M Shares 171,318 Share Price $55.16 Est. Cost/Share $56.86 Unrealized @ Report Date —

MUB ISHARES TRUST NATIONAL MUN ETF 4.7%

Value $7.842M Shares 67,441 Share Price $116.28 Est. Cost/Share $116.77 Unrealized @ Report Date -0.4%

EMB ISHARES TRUST JPMORGAN USD EMG ETF 4.6%

Value $7.687M Shares 70,486 Share Price $109.06 Est. Cost/Share $111.21 Unrealized @ Report Date -1.9%

VO VANGUARD MID CAP ETF 3.2%

Value $5.341M Shares 20,964 Share Price $254.77 * Est. Cost/Share $57.92 Unrealized @ Report Date +10.0%

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.0%

Value $3.235M Shares 88,688 Share Price $36.48 Est. Cost/Share $36.94 Unrealized @ Report Date -1.2%

AOM ISHARES TRUST MODERT ALLOC ETF 1.8%

Value $2.995M Shares 65,876 Share Price $45.47 Est. Cost/Share $44.65 Unrealized @ Report Date +1.8%

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.7%

Value $2.857M Shares 7,182 Share Price $397.86 Est. Cost/Share $347.85 Unrealized @ Report Date +14.4%

VTI VANGUARD TOTAL STK MKT ETF 1.7%

Value $2.8M Shares 11,598 Share Price $241.45 Est. Cost/Share $216.87 Unrealized @ Report Date +11.3%

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.7%

Value $2.778M Shares 66,950 Share Price $41.49 Est. Cost/Share $44.66 Unrealized @ Report Date -7.1%

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 1.6%

Value $2.717M Shares 53,429 Share Price $50.85 * Est. Cost/Share $25.64 Unrealized @ Report Date -0.8%

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.5%

Value $2.495M Shares 43,796 Share Price $56.98 Est. Cost/Share $57.03 Unrealized @ Report Date -0.1%

DE DEERE & CO COM 1.1%

Value $1.898M Shares 5,536 Share Price $342.91 * Est. Cost/Share $342.61 Unrealized @ Report Date -5.2%

VTV VANGUARD VALUE ETF 1.0%

Value $1.573M Shares 10,691 Share Price $147.11 Est. Cost/Share $137.35 Unrealized @ Report Date +7.1%

VB VANGUARD SMALL CP ETF 0.6%

Value $1.045M Shares 4,624 Share Price $226.01 Est. Cost/Share $221.39 Unrealized @ Report Date +2.1%

BND VANGUARD TOTAL BND MRKT ETF 0.4%

Value $683K Shares 8,058 Share Price $84.76 Est. Cost/Share $85.33 Unrealized @ Report Date -0.7%

HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.4%

Value $586K Shares 9,760 Share Price $60.08 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.1%

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

Value $417K Shares 4,937 Share Price $84.55 Est. Cost/Share $77.93 Unrealized @ Report Date +8.5%

VUG VANGUARD GROWTH ETF 0.2%

Value $292K Shares 911 Share Price $320.90 * Est. Cost/Share $45.39 Unrealized @ Report Date +17.8%

VYM VANGUARD HIGH DIV YLD ETF 0.2%

Value $288K Shares 2,573 Share Price $112.11 Est. Cost/Share $104.82 Unrealized @ Report Date +6.9%

FLOT ISHARES TRUST FLTG RATE NT ETF 0.2%

Value $287K Shares 5,662 Share Price $50.73 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%

AAPL APPLE INC COM 0.2%

Value $286K Shares 1,609 Share Price $177.63 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

TIP ISHARES TRUST TIPS BD ETF 0.1%

Value $240K Shares 1,854 Share Price $129.21 Est. Cost/Share $127.04 Unrealized @ Report Date +1.7%

SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.1%

Value $227K Shares 478 Share Price $474.96 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

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

Value $220K Shares 6,566 Share Price $33.57 Est. Cost/Share $32.74 Unrealized @ Report Date +2.5%

USB US BANCORP COM 0.1%

Value $212K Shares 3,771 Share Price $56.17 * Est. Cost/Share $47.59 Unrealized @ Report Date -1.8%

VIG VANGUARD DIV APP ETF 0.1%

Value $211K Shares 1,231 Share Price $171.75 Est. Cost/Share $164.83 Unrealized @ Report Date +4.2%

FVD FIRST TST VALUE LI SHS ETF 0.1%

Value $209K Shares 4,865 Share Price $43.04 Est. Cost/Share $41.38 Unrealized @ Report Date +4.0%

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	694,968	$40.62M	24.5%	$58.45 *	$39.49	+6.3%	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD FTSE DEV MKT ETF	463,398	$23.66M	14.3%	$51.06	$51.47	-0.8%	FTSE DEV MKT ETF	921943858
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	548,475	$16.25M	9.8%	$29.62	$29.85	-0.8%	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	345,375	$14.51M	8.8%	$42.00 *	$51.43	+13.7%	PORTFOLI S&P1500	78464A805
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	232,599	$11.63M	7.0%	$49.99	$51.07	-2.1%	FST LOW OPPT EFT	33739Q200
—	VANGUARD TOTAL INT BD ETF	171,318	$9.45M	5.7%	$55.16	$56.86	—	TOTAL INT BD ETF	92203j407
MUB	ISHARES TRUST NATIONAL MUN ETF	67,441	$7.842M	4.7%	$116.28	$116.77	-0.4%	NATIONAL MUN ETF	464288414
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	70,486	$7.687M	4.6%	$109.06	$111.21	-1.9%	JPMORGAN USD EMG	464288281
VO	VANGUARD MID CAP ETF	20,964	$5.341M	3.2%	$254.77 *	$57.92	+10.0%	MID CAP ETF	922908629
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	88,688	$3.235M	2.0%	$36.48	$36.94	-1.2%	PORTFOLIO DEVLPD	78463X889
AOM	ISHARES TRUST MODERT ALLOC ETF	65,876	$2.995M	1.8%	$45.47	$44.65	+1.8%	MODERT ALLOC ETF	464289875
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	7,182	$2.857M	1.7%	$397.86	$347.85	+14.4%	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STK MKT ETF	11,598	$2.8M	1.7%	$241.45	$216.87	+11.3%	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	66,950	$2.778M	1.7%	$41.49	$44.66	-7.1%	PORTFOLIO EMG MK	78463X509
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	53,429	$2.717M	1.6%	$50.85 *	$25.64	-0.8%	SHT TM US TRES	808524862
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	43,796	$2.495M	1.5%	$56.98	$57.03	-0.1%	MANAGED MUN ETF	33739N108
DE	DEERE & CO COM	5,536	$1.898M	1.1%	$342.91 *	$342.61	-5.2%	COM	244199105
VTV	VANGUARD VALUE ETF	10,691	$1.573M	1.0%	$147.11	$137.35	+7.1%	VALUE ETF	922908744
VB	VANGUARD SMALL CP ETF	4,624	$1.045M	0.6%	$226.01	$221.39	+2.1%	SMALL CP ETF	922908751
BND	VANGUARD TOTAL BND MRKT ETF	8,058	$683K	0.4%	$84.76	$85.33	-0.7%	TOTAL BND MRKT	921937835
HYMB	SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD	9,760	$586K	0.4%	$60.08 *	$30.02	+0.1%	NUVEEN BLOOMBERG	78464A284
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	4,937	$417K	0.3%	$84.55	$77.93	+8.5%	CAP STRENGTH ETF	33733E104
VUG	VANGUARD GROWTH ETF	911	$292K	0.2%	$320.90 *	$45.39	+17.8%	GROWTH ETF	922908736
VYM	VANGUARD HIGH DIV YLD ETF	2,573	$288K	0.2%	$112.11	$104.82	+6.9%	HIGH DIV YLD	921946406
FLOT	ISHARES TRUST FLTG RATE NT ETF	5,662	$287K	0.2%	$50.73	$50.78	-0.1%	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC COM	1,609	$286K	0.2%	$177.63 *	$154.71	+12.4%	COM	037833100
TIP	ISHARES TRUST TIPS BD ETF	1,854	$240K	0.1%	$129.21	$127.04	+1.7%	TIPS BD ETF	464287176
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	478	$227K	0.1%	$474.96	$459.08	+3.5%	TR UNIT	78462F103
QQQJ	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	6,566	$220K	0.1%	$33.57	$32.74	+2.5%	NASAQNXTGEN100	46138G631
USB	US BANCORP COM	3,771	$212K	0.1%	$56.17 *	$47.59	-1.8%	COM NEW	902973304
VIG	VANGUARD DIV APP ETF	1,231	$211K	0.1%	$171.75	$164.83	+4.2%	DIV APP ETF	921908844
FVD	FIRST TST VALUE LI SHS ETF	4,865	$209K	0.1%	$43.04	$41.38	+4.0%	SHS	33734H106