Weitzel Financial Services, Inc. Long-Term Concentrated

Location: Dubuque, IA

CIK: 0001846789 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

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 Share Price $66.41 Est. Cost/Share $53.00 Unrealized @ Report Date +25.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.5%
Value $26.98M Shares 545,499 Share Price $49.46 Est. Cost/Share $50.27 Unrealized @ Report Date -1.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.1%
Value $14.31M Shares 184,835 Share Price $77.41 * Est. Cost/Share $24.67 Unrealized @ Report Date +5.0%
BNDX VANGUARD TOTAL INTERNATLBND ETF IV 6.8%
Value $13.54M Shares 279,732 Share Price $48.42 Est. Cost/Share $52.77 Unrealized @ Report Date -7.8%
SPAB SPDR AGGREGATE BOND ETF 6.3%
Value $12.64M Shares 508,498 Share Price $24.86 Est. Cost/Share $26.16 Unrealized @ Report Date -4.1%
LMBS FRST TRT LOW DRTN OPPRNTS ETF 6.0%
Value $12.1M Shares 252,255 Share Price $47.95 Est. Cost/Share $50.10 Unrealized @ Report Date -4.1%
AOM ISHARES CORE MODERATE ALLOCATIN ETF 5.6%
Value $11.31M Shares 263,461 Share Price $42.91 Est. Cost/Share $41.11 Unrealized @ Report Date +4.6%
MUB ISHARES NATIONAL MUNI BOND ETF 4.6%
Value $9.184M Shares 86,533 Share Price $106.13 Est. Cost/Share $114.39 Unrealized @ Report Date -6.9%
RDVY FT RISING DIVIDEND ACHIEVERS ETF 4.1%
Value $8.131M Shares 148,846 Share Price $54.63 Est. Cost/Share $48.25 Unrealized @ Report Date +13.5%
VDC VANGUARD CONSUMER STAPLES ETF 3.3%
Value $6.6M Shares 32,712 Share Price $201.77 Est. Cost/Share $193.88 Unrealized @ Report Date +4.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.9%
Value $5.794M Shares 21,614 Share Price $268.05 Est. Cost/Share $219.55 Unrealized @ Report Date +21.8%
QQQ INVSC QQQ TRUST SRS 1 ETF IV 2.2%
Value $4.435M Shares 9,202 Share Price $481.92 Est. Cost/Share $372.26 Unrealized @ Report Date +28.7%
FLOT ISHARES FLOATING RATE BOND ETF 2.1%
Value $4.222M Shares 83,017 Share Price $50.86 Est. Cost/Share $50.46 Unrealized @ Report Date +1.3%
DE DEERE & CO 1.7%
Value $3.344M Shares 9,262 Share Price $361.02 Est. Cost/Share $347.45 Unrealized @ Report Date +5.3%
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value $2.743M Shares 46,326 Share Price $59.21 Est. Cost/Share $50.92 Unrealized @ Report Date +16.3%
VTV VANGUARD VALUE ETF 1.3%
Value $2.7M Shares 16,903 Share Price $159.75 Est. Cost/Share $139.19 Unrealized @ Report Date +15.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.2%
Value $2.428M Shares 47,614 Share Price $51.00 Est. Cost/Share $55.77 Unrealized @ Report Date -8.4%
USB US BANCORP DEL 1.1%
Value $2.159M Shares 55,016 Share Price $39.24 * Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.1%
Value $2.146M Shares 61,120 Share Price $35.11 Est. Cost/Share $36.69 Unrealized @ Report Date -4.4%
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 0.8%
Value $1.657M Shares 27,804 Share Price $59.61 Est. Cost/Share $59.47 Unrealized @ Report Date +0.2%
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value $1.629M Shares 33,578 Share Price $48.51 Est. Cost/Share $39.49 Unrealized @ Report Date +23.4%
VBR VANGUARD SMALL CAP VALUEETF 0.4%
Value $823K Shares 4,560 Share Price $180.57 Est. Cost/Share $164.43 Unrealized @ Report Date +11.0%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.4%
Value $748K Shares 15,611 Share Price $47.93 * Est. Cost/Share $25.53 Unrealized @ Report Date -5.8%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.2%
Value $485K Shares 8,620 Share Price $56.25 Est. Cost/Share $51.20 Unrealized @ Report Date +10.0%
HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.2%
Value $461K Shares 18,145 Share Price $25.38 Est. Cost/Share $27.19 Unrealized @ Report Date -6.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $444K Shares 6,219 Share Price $71.46 Est. Cost/Share $80.87 Unrealized @ Report Date -10.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $389K Shares 3,290 Share Price $118.34 Est. Cost/Share $105.29 Unrealized @ Report Date +12.6%
VB VANGUARD SMALL CAP ETF 0.2%
Value $362K Shares 1,672 Share Price $216.31 Est. Cost/Share $221.39 Unrealized @ Report Date -1.5%
LNT ALLIANT ENERGY CORP 0.2%
Value $359K Shares 7,075 Share Price $50.74 * Est. Cost/Share $48.27 Unrealized @ Report Date +0.4%
VUG VANGUARD GROWTH ETF 0.2%
Value $343K Shares 911 Share Price $376.70 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.1%
Value $282K Shares 6,954 Share Price $40.56 Est. Cost/Share $40.95 Unrealized @ Report Date -0.5%
VO VANGUARD MID CAP ETF 0.1%
Value $269K Shares 1,119 Share Price $240.24 * Est. Cost/Share $57.92 Unrealized @ Report Date +4.5%
SPY SPDR S&P 500 ETF 0.1%
Value $265K Shares 486 Share Price $545.42 Est. Cost/Share $502.48 Unrealized @ Report Date +8.3%
TSLA TESLA INC 0.1%
Value $258K Shares 1,230 Share Price $209.86 * Est. Cost/Share $174.45 Unrealized @ Report Date +13.4%
AOA ISHARES CORE AGGRESSIVE ALLOCATI ETF 0.1%
Value $252K Shares 3,374 Share Price $74.78 Est. Cost/Share $70.95 Unrealized @ Report Date +5.4%
ETN EATON CORP PLC F 0.1%
Value $234K Shares 748 Share Price $312.37 Est. Cost/Share $267.60 Unrealized @ Report Date +15.3%
FLXS FLEXSTEEL INDUSTRIES 0.1%
Value $233K Shares 7,092 Share Price $32.91 * Est. Cost/Share $29.46 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 0.1%
Value $227K Shares 497 Share Price $456.73 * Est. Cost/Share $258.73 Unrealized @ Report Date +70.8%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $217K Shares 1,095 Share Price $198.35 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
NVDA NVIDIA CORP 0.1%
Value $208K Shares 1,675 Share Price $124.30 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $204K Shares 1,119 Share Price $182.15 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
PSLV SPROTT PHYSICAL SILVER E 0.1%
Value $110K Shares 10,955 Share Price $10.04 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”