Weitzel Financial Services, Inc. Long-Term Concentrated

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (38)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 21.3%
Value $36.43M Shares 701,237 Share Price $51.95 Est. Cost/Share $53.00 Unrealized @ Report Date -1.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.5%
Value $23.17M Shares 544,873 Share Price $42.53 * Est. Cost/Share $50.27 Unrealized @ Report Date -13.0%
LMBS FRST TRT LOW DTN OPNTS ETF IV 7.7%
Value $13.22M Shares 281,656 Share Price $46.95 Est. Cost/Share $50.10 Unrealized @ Report Date -5.7%
BNDX VANGUARD TOTAL INTERNATLBND ETF IV 7.4%
Value $12.72M Shares 270,142 Share Price $47.10 Est. Cost/Share $52.94 Unrealized @ Report Date -9.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.5%
Value $11.09M Shares 159,851 Share Price $69.40 * Est. Cost/Share $24.52 Unrealized @ Report Date -3.8%
SPAB SPDR AGGREGATE BOND ETF 5.5%
Value $9.347M Shares 389,320 Share Price $24.01 Est. Cost/Share $26.46 Unrealized @ Report Date -8.0%
AOM ISHRS CORE MOD ALLO 5.1%
Value $8.735M Shares 228,439 Share Price $38.24 Est. Cost/Share $41.16 Unrealized @ Report Date -5.4%
MUB ISHARES NATIONAL MUNI BOND ETF 4.6%
Value $7.919M Shares 77,769 Share Price $101.83 Est. Cost/Share $115.20 Unrealized @ Report Date -11.0%
FLOT ISHARES FLOATING RATE BOND ETF 4.1%
Value $6.944M Shares 137,089 Share Price $50.66 Est. Cost/Share $50.45 Unrealized @ Report Date +0.9%
RDVY FT RISING DIVIDEND ACHIEVERS ETF IV 3.7%
Value $6.295M Shares 140,440 Share Price $44.82 * Est. Cost/Share $48.15 Unrealized @ Report Date -4.6%
VDC VANGUARD CONSUMER STAPLES ETF 2.5%
Value $4.234M Shares 23,440 Share Price $180.64 Est. Cost/Share $192.85 Unrealized @ Report Date -5.3%
DE DEERE & CO 2.1%
Value $3.615M Shares 9,585 Share Price $377.11 * Est. Cost/Share $347.45 Unrealized @ Report Date +5.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value $3.45M Shares 16,415 Share Price $210.18 Est. Cost/Share $214.85 Unrealized @ Report Date -1.1%
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 2.0%
Value $3.343M Shares 56,249 Share Price $59.43 Est. Cost/Share $59.47 Unrealized @ Report Date -0.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF IV 1.4%
Value $2.473M Shares 50,868 Share Price $48.61 Est. Cost/Share $55.99 Unrealized @ Report Date -12.7%
QQQ INVSC QQQ TRUST SRS 1 ETF IV 1.3%
Value $2.304M Shares 6,423 Share Price $358.75 Est. Cost/Share $347.56 Unrealized @ Report Date +3.1%
EMXC ISHARES MSCI EMERGING MKT ETF IV 1.3%
Value $2.147M Shares 43,742 Share Price $49.08 Est. Cost/Share $50.68 Unrealized @ Report Date -1.7%
VTV VANGUARD VALUE ETF 1.2%
Value $2.102M Shares 15,523 Share Price $135.39 Est. Cost/Share $137.82 Unrealized @ Report Date +0.1%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.1%
Value $1.941M Shares 64,383 Share Price $30.15 * Est. Cost/Share $36.79 Unrealized @ Report Date -15.7%
USB U S BANCORP 1.0%
Value $1.727M Shares 55,016 Share Price $31.39 * Est. Cost/Share $38.27 Unrealized @ Report Date -21.8%
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value $1.372M Shares 33,745 Share Price $40.65 Est. Cost/Share $39.49 Unrealized @ Report Date +4.5%
VBR VANGUARD SMALL CAP VALUEETF 0.7%
Value $1.273M Shares 8,218 Share Price $154.95 * Est. Cost/Share $164.18 Unrealized @ Report Date -2.9%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.7%
Value $1.119M Shares 23,455 Share Price $47.72 * Est. Cost/Share $25.60 Unrealized @ Report Date -6.5%
HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.3%
Value $488K Shares 20,754 Share Price $23.50 Est. Cost/Share $27.23 Unrealized @ Report Date -12.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $357K Shares 5,179 Share Price $68.93 Est. Cost/Share $83.37 Unrealized @ Report Date -16.3%
AAPL APPLE INC 0.2%
Value $345K Shares 1,990 Share Price $173.14 * Est. Cost/Share $158.05 Unrealized @ Report Date +7.2%
VB VANGUARD SMALL CAP ETF IV 0.2%
Value $344K Shares 1,871 Share Price $183.71 * Est. Cost/Share $221.39 Unrealized @ Report Date -14.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $342K Shares 3,386 Share Price $101.14 * Est. Cost/Share $105.29 Unrealized @ Report Date -1.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $332K Shares 4,527 Share Price $73.23 Est. Cost/Share $77.79 Unrealized @ Report Date -5.4%
LNT ALLIANT ENERGY CORP 0.2%
Value $323K Shares 6,897 Share Price $46.85 * Est. Cost/Share $48.27 Unrealized @ Report Date -7.1%
TSLA TESLA INC 0.2%
Value $316K Shares 1,230 Share Price $256.64 * Est. Cost/Share $174.45 Unrealized @ Report Date +43.4%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.2%
Value $277K Shares 7,547 Share Price $36.76 Est. Cost/Share $40.95 Unrealized @ Report Date -8.7%
MSFT MICROSOFT CORP 0.2%
Value $258K Shares 810 Share Price $318.28 * Est. Cost/Share $258.73 Unrealized @ Report Date +20.0%
VO VANGUARD MID CAP ETF 0.1%
Value $252K Shares 1,237 Share Price $203.88 * Est. Cost/Share $57.92 Unrealized @ Report Date -10.1%
VUG VANGUARD GROWTH ETF 0.1%
Value $248K Shares 911 Share Price $272.31 * Est. Cost/Share $38.89 Unrealized @ Report Date +16.7%
AOR ISHRS CORE GRW ALLO 0.1%
Value $241K Shares 4,963 Share Price $48.51 Est. Cost/Share $49.47 Unrealized @ Report Date -0.1%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $78,746 Shares 10,955 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— HEMP INC 0.0%
Value $80 Shares 400,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —