Weitzel Financial Services, Inc. Long-Term Concentrated

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (41)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 22.1%
Value $43.75M Shares 684,366 Share Price $63.93 Est. Cost/Share $53.00 Unrealized @ Report Date +21.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.8%
Value $27.28M Shares 546,990 Share Price $49.88 Est. Cost/Share $50.27 Unrealized @ Report Date -0.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.3%
Value $14.5M Shares 180,995 Share Price $80.10 * Est. Cost/Share $24.65 Unrealized @ Report Date +9.1%
BNDX VANGUARD TOTAL INTERNATLBND ETF IV 6.9%
Value $13.66M Shares 279,591 Share Price $48.86 Est. Cost/Share $52.77 Unrealized @ Report Date -6.8%
SPAB SPDR AGGREGATE BOND ETF 6.3%
Value $12.57M Shares 502,183 Share Price $25.03 Est. Cost/Share $26.18 Unrealized @ Report Date -3.4%
LMBS FRST TRT LOW DTN OPNTS ETF IV 6.2%
Value $12.3M Shares 256,075 Share Price $48.04 Est. Cost/Share $50.10 Unrealized @ Report Date -3.7%
AOM ISHRS CORE MOD ALLO 5.5%
Value $10.82M Shares 254,336 Share Price $42.53 Est. Cost/Share $41.07 Unrealized @ Report Date +4.2%
MUB ISHARES NATIONAL MUNI BOND ETF 4.5%
Value $8.941M Shares 83,512 Share Price $107.07 Est. Cost/Share $114.68 Unrealized @ Report Date -6.2%
RDVY FT RISING DIVIDEND ACHIEVERS ETF IV 4.2%
Value $8.309M Shares 148,562 Share Price $55.93 Est. Cost/Share $48.25 Unrealized @ Report Date +16.4%
VDC VANGUARD CONSUMER STAPLES ETF 3.3%
Value $6.6M Shares 32,557 Share Price $202.73 Est. Cost/Share $193.88 Unrealized @ Report Date +5.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value $5.175M Shares 19,992 Share Price $258.87 Est. Cost/Share $216.36 Unrealized @ Report Date +20.1%
FLOT ISHARES FLOATING RATE BOND ETF 2.1%
Value $4.129M Shares 81,249 Share Price $50.82 Est. Cost/Share $50.45 Unrealized @ Report Date +1.2%
QQQ INVSC QQQ TRUST SRS 1 ETF IV 2.0%
Value $3.971M Shares 8,951 Share Price $443.66 Est. Cost/Share $370.09 Unrealized @ Report Date +20.0%
DE DEERE & CO 1.9%
Value $3.759M Shares 9,253 Share Price $406.28 Est. Cost/Share $347.45 Unrealized @ Report Date +15.3%
VTV VANGUARD VALUE ETF 1.3%
Value $2.616M Shares 16,133 Share Price $162.14 Est. Cost/Share $138.20 Unrealized @ Report Date +17.8%
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value $2.604M Shares 45,407 Share Price $57.34 Est. Cost/Share $50.78 Unrealized @ Report Date +13.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF IV 1.3%
Value $2.497M Shares 48,742 Share Price $51.23 Est. Cost/Share $55.77 Unrealized @ Report Date -7.9%
USB U S BANCORP 1.2%
Value $2.424M Shares 55,016 Share Price $44.06 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.1%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.1%
Value $2.214M Shares 62,172 Share Price $35.60 Est. Cost/Share $36.69 Unrealized @ Report Date -2.3%
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 0.8%
Value $1.67M Shares 28,007 Share Price $59.61 Est. Cost/Share $59.47 Unrealized @ Report Date +0.3%
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value $1.667M Shares 33,482 Share Price $49.78 Est. Cost/Share $39.49 Unrealized @ Report Date +26.9%
VBR VANGUARD SMALL CAP VALUEETF 0.4%
Value $855K Shares 4,495 Share Price $190.32 Est. Cost/Share $164.14 Unrealized @ Report Date +16.9%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.4%
Value $717K Shares 14,949 Share Price $47.96 * Est. Cost/Share $25.60 Unrealized @ Report Date -5.9%
HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.3%
Value $498K Shares 19,522 Share Price $25.48 Est. Cost/Share $27.19 Unrealized @ Report Date -5.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $465K Shares 6,468 Share Price $71.89 Est. Cost/Share $80.87 Unrealized @ Report Date -10.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $399K Shares 3,317 Share Price $120.42 Est. Cost/Share $105.29 Unrealized @ Report Date +14.9%
AOR ISHRS CORE GRW ALLO 0.2%
Value $386K Shares 6,972 Share Price $55.39 Est. Cost/Share $50.23 Unrealized @ Report Date +10.8%
VB VANGUARD SMALL CAP ETF IV 0.2%
Value $379K Shares 1,672 Share Price $226.60 Est. Cost/Share $221.39 Unrealized @ Report Date +3.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $349K Shares 7,016 Share Price $49.72 * Est. Cost/Share $48.27 Unrealized @ Report Date -1.5%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.1%
Value $291K Shares 6,954 Share Price $41.86 Est. Cost/Share $40.95 Unrealized @ Report Date +3.1%
VO VANGUARD MID CAP ETF 0.1%
Value $278K Shares 1,119 Share Price $248.24 * Est. Cost/Share $57.92 Unrealized @ Report Date +7.9%
FLXS FLEXSTEEL INDUSTRIES 0.1%
Value $264K Shares 7,065 Share Price $37.43 * Est. Cost/Share $29.46 Unrealized @ Report Date +22.8%
AAPL APPLE INC 0.1%
Value $248K Shares 1,458 Share Price $169.84 Est. Cost/Share $158.05 Unrealized @ Report Date +7.6%
ETN EATON CORP PLC F 0.1%
Value $234K Shares 748 Share Price $312.29 Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%
TSLA TESLA INC 0.1%
Value $211K Shares 1,230 Share Price $171.33 * Est. Cost/Share $174.45 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP 0.1%
Value $211K Shares 497 Share Price $423.84 * Est. Cost/Share $258.73 Unrealized @ Report Date +60.5%
AOA ISHRS CORE AGR ALLO 0.1%
Value $209K Shares 2,864 Share Price $73.07 Est. Cost/Share $70.57 Unrealized @ Report Date +4.1%
SPY SPDR S&P 500 ETF 0.1%
Value $208K Shares 398 Share Price $521.53 Est. Cost/Share $497.86 Unrealized @ Report Date +5.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $203K Shares 1,116 Share Price $181.49 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $91,582 Shares 10,955 Share Price $8.36 Est. Cost/Share $7.19 Unrealized @ Report Date —
— HEMP INC 0.0%
Value $40 Shares 400,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —