Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (42)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 22.5%
Value $45.19M Shares 680,448 Est. Cost $27633.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.5%
Value $26.98M Shares 545,499 Est. Cost $5431.03 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.1%
Value $14.31M Shares 184,835 Est. Cost $70.91 Unrealized
BNDX VANGUARD TOTAL INTERNATLBND ETF IV 6.8%
Value $13.54M Shares 279,732 Est. Cost $44950.69 Unrealized
SPAB SPDR AGGREGATE BOND ETF 6.3%
Value $12.64M Shares 508,498 Est. Cost $397.62 Unrealized
LMBS FRST TRT LOW DRTN OPPRNTS ETF 6.0%
Value $12.1M Shares 252,255 Est. Cost $13953.27 Unrealized
AOM ISHARES CORE MODERATE ALLOCATIN ETF 5.6%
Value $11.31M Shares 263,461 Est. Cost $14720.76 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.6%
Value $9.184M Shares 86,533 Est. Cost $16096.76 Unrealized
RDVY FT RISING DIVIDEND ACHIEVERS ETF 4.1%
Value $8.131M Shares 148,846 Est. Cost $39198.89 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 3.3%
Value $6.6M Shares 32,712 Est. Cost $121295.18 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.9%
Value $5.794M Shares 21,614 Est. Cost $11178.12 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF IV 2.2%
Value $4.435M Shares 9,202 Est. Cost $77112.64 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 2.1%
Value $4.222M Shares 83,017 Est. Cost $16045.43 Unrealized
DE DEERE & CO 1.7%
Value $3.344M Shares 9,262 Est. Cost $347.45 Unrealized +9.5%
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value $2.743M Shares 46,326 Est. Cost $52.27 Unrealized
VTV VANGUARD VALUE ETF 1.3%
Value $2.7M Shares 16,903 Est. Cost $2947.17 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.2%
Value $2.428M Shares 47,614 Est. Cost $8162.88 Unrealized
USB US BANCORP DEL 1.1%
Value $2.159M Shares 55,016 Est. Cost $38.27 Unrealized -1.3%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.1%
Value $2.146M Shares 61,120 Est. Cost $1365.13 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 0.8%
Value $1.657M Shares 27,804 Est. Cost $40251.89 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value $1.629M Shares 33,578 Est. Cost $670.71 Unrealized
VBR VANGUARD SMALL CAP VALUEETF 0.4%
Value $823K Shares 4,560 Est. Cost $88561.72 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.4%
Value $748K Shares 15,611 Est. Cost $1560.45 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.2%
Value $485K Shares 8,620 Est. Cost $52.18 Unrealized
HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.2%
Value $461K Shares 18,145 Est. Cost $4385.70 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $444K Shares 6,219 Est. Cost $31.65 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $389K Shares 3,290 Est. Cost $2106.61 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value $362K Shares 1,672 Est. Cost $5.66 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $359K Shares 7,075 Est. Cost $48.27 Unrealized -1.2%
VUG VANGUARD GROWTH ETF 0.2%
Value $343K Shares 911 Est. Cost $376.70 Unrealized
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.1%
Value $282K Shares 6,954 Est. Cost $35159.36 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $269K Shares 1,119 Est. Cost $5.12 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $265K Shares 486 Est. Cost $525.86 Unrealized
TSLA TESLA INC 0.1%
Value $258K Shares 1,230 Est. Cost $174.45 Unrealized +0.2%
AOA ISHARES CORE AGGRESSIVE ALLOCATI ETF 0.1%
Value $252K Shares 3,374 Est. Cost $73.33 Unrealized
ETN EATON CORP PLC F 0.1%
Value $234K Shares 748 Est. Cost $267.60 Unrealized +18.6%
FLXS FLEXSTEEL INDUSTRIES 0.1%
Value $233K Shares 7,092 Est. Cost $29.46 Unrealized +17.9%
MSFT MICROSOFT CORP 0.1%
Value $227K Shares 497 Est. Cost $258.73 Unrealized +61.3%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $217K Shares 1,095 Est. Cost $198.35 Unrealized
NVDA NVIDIA CORP 0.1%
Value $208K Shares 1,675 Est. Cost $101.05 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $204K Shares 1,119 Est. Cost $170.13 Unrealized
PSLV SPROTT PHYSICAL SILVER E 0.1%
Value $110K Shares 10,955 Est. Cost $7.19 Unrealized