Weitzel Financial Services, Inc. Long-Term Concentrated

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (41)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 22.0%
Value $46.93M Shares 675,354 Share Price $69.49 Est. Cost/Share $53.00 Unrealized @ Report Date +32.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.6%
Value $28.96M Shares 551,714 Share Price $52.50 Est. Cost/Share $50.28 Unrealized @ Report Date +5.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.6%
Value $16.18M Shares 192,067 Share Price $84.22 * Est. Cost/Share $24.77 Unrealized @ Report Date +13.7%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 6.6%
Value $13.99M Shares 277,175 Share Price $50.49 Est. Cost/Share $52.77 Unrealized @ Report Date -4.7%
SPAB SPDR AGGREGATE BOND ETF 6.4%
Value $13.62M Shares 519,986 Share Price $26.19 Est. Cost/Share $26.15 Unrealized @ Report Date -0.0%
LMBS FRST TRT LOW DTN OPNTS ETF IV 5.8%
Value $12.33M Shares 249,415 Share Price $49.44 Est. Cost/Share $50.10 Unrealized @ Report Date -1.4%
AOM ISHARES CORE MODERATE ALLOCATIN ETF 5.7%
Value $12.16M Shares 269,991 Share Price $45.04 Est. Cost/Share $41.18 Unrealized @ Report Date +9.5%
MUB ISHARES NATIONAL MUNI BOND ETF 4.5%
Value $9.671M Shares 88,976 Share Price $108.69 Est. Cost/Share $114.21 Unrealized @ Report Date -4.9%
RDVY FT RISING DIVIDEND ACHIEVERS ETF IV 4.1%
Value $8.702M Shares 148,423 Share Price $58.63 Est. Cost/Share $48.25 Unrealized @ Report Date +22.7%
VDC VANGUARD CONSUMER STAPLES ETF 3.1%
Value $6.654M Shares 30,514 Share Price $218.06 Est. Cost/Share $193.88 Unrealized @ Report Date +12.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.0%
Value $6.408M Shares 22,823 Share Price $280.75 Est. Cost/Share $222.37 Unrealized @ Report Date +27.3%
QQQ INVSC QQQ TRUST SRS 1 ETF 2.3%
Value $4.885M Shares 10,128 Share Price $482.29 Est. Cost/Share $381.50 Unrealized @ Report Date +27.9%
FLOT ISHARES FLOATING RATE BOND ETF 2.0%
Value $4.182M Shares 82,296 Share Price $50.81 Est. Cost/Share $50.46 Unrealized @ Report Date +1.2%
DE DEERE & CO 1.8%
Value $3.824M Shares 9,201 Share Price $415.60 Est. Cost/Share $347.45 Unrealized @ Report Date +18.0%
VTV VANGUARD VALUE ETF 1.4%
Value $3.075M Shares 17,683 Share Price $173.87 Est. Cost/Share $140.44 Unrealized @ Report Date +24.3%
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value $2.909M Shares 47,768 Share Price $60.89 Est. Cost/Share $51.19 Unrealized @ Report Date +19.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.2%
Value $2.509M Shares 48,183 Share Price $52.07 Est. Cost/Share $55.72 Unrealized @ Report Date -6.8%
USB US BANCORP DEL 1.2%
Value $2.459M Shares 55,016 Share Price $44.70 * Est. Cost/Share $38.27 Unrealized @ Report Date +13.3%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.1%
Value $2.328M Shares 62,263 Share Price $37.39 Est. Cost/Share $36.68 Unrealized @ Report Date +2.4%
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value $1.746M Shares 33,166 Share Price $52.65 Est. Cost/Share $39.49 Unrealized @ Report Date +33.8%
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.7%
Value $1.517M Shares 25,324 Share Price $59.90 Est. Cost/Share $59.47 Unrealized @ Report Date +0.7%
VBR VANGUARD SMALL CAP VALUEETF 0.4%
Value $941K Shares 4,737 Share Price $198.73 Est. Cost/Share $165.47 Unrealized @ Report Date +21.3%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.4%
Value $755K Shares 15,437 Share Price $48.88 * Est. Cost/Share $25.53 Unrealized @ Report Date -4.1%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.3%
Value $633K Shares 10,699 Share Price $59.13 Est. Cost/Share $52.39 Unrealized @ Report Date +13.1%
LNT ALLIANT ENERGY CORP 0.2%
Value $503K Shares 8,338 Share Price $60.30 * Est. Cost/Share $49.20 Unrealized @ Report Date +18.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $499K Shares 6,636 Share Price $75.21 Est. Cost/Share $80.43 Unrealized @ Report Date -6.6%
HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.2%
Value $487K Shares 18,549 Share Price $26.24 Est. Cost/Share $27.16 Unrealized @ Report Date -3.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $431K Shares 3,374 Share Price $127.64 Est. Cost/Share $105.74 Unrealized @ Report Date +21.2%
VB VANGUARD SMALL CAP ETF 0.2%
Value $392K Shares 1,669 Share Price $234.88 Est. Cost/Share $221.39 Unrealized @ Report Date +7.1%
VUG VANGUARD GROWTH ETF 0.2%
Value $382K Shares 1,005 Share Price $379.67 * Est. Cost/Share $58.66 Unrealized @ Report Date +9.1%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.1%
Value $315K Shares 6,954 Share Price $45.35 Est. Cost/Share $40.95 Unrealized @ Report Date +11.1%
TSLA TESLA INC 0.1%
Value $313K Shares 1,230 Share Price $254.83 * Est. Cost/Share $174.45 Unrealized @ Report Date +50.0%
FLXS FLEXSTEEL INDS INC 0.1%
Value $306K Shares 7,067 Share Price $43.28 Est. Cost/Share $29.46 Unrealized @ Report Date +47.1%
VO VANGUARD MID CAP ETF 0.1%
Value $293K Shares 1,119 Share Price $262.05 * Est. Cost/Share $57.92 Unrealized @ Report Date +13.9%
SPY SPDR S&P 500 ETF 0.1%
Value $277K Shares 486 Share Price $569.12 Est. Cost/Share $502.48 Unrealized @ Report Date +14.2%
AOA ISHARES CORE AGGRESSIVE ALLOCATI ETF 0.1%
Value $270K Shares 3,436 Share Price $78.59 Est. Cost/Share $71.04 Unrealized @ Report Date +11.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $258K Shares 1,314 Share Price $196.70 Est. Cost/Share $165.28 Unrealized @ Report Date +19.8%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $253K Shares 1,274 Share Price $198.52 Est. Cost/Share $186.44 Unrealized @ Report Date +7.7%
ETN EATON CORP PLC F 0.1%
Value $246K Shares 748 Share Price $328.44 Est. Cost/Share $267.60 Unrealized @ Report Date +22.3%
MSFT MICROSOFT CORP 0.1%
Value $210K Shares 497 Share Price $422.49 Est. Cost/Share $258.73 Unrealized @ Report Date +64.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $206K Shares 4,286 Share Price $47.98 Est. Cost/Share $44.52 Unrealized @ Report Date +7.5%