13F HOLDINGS REPORT
Weitzel Financial Services, Inc.
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001846789-23-000002
Total Value
$166.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 707,466 | $35.8M | 21.53% |
| 2 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 512,090 | $23.3M | 14.02% |
| 3 | VANGUARD CONSUM STP ETF | 92204A207 | 78,726 | $15.3M | 9.22% |
| 4 | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 33739Q200 | 278,517 | $13.4M | 8.03% |
| 5 | VANGUARD TOTAL INT BD ETF | 92203J407 | 259,884 | $12.7M | 7.64% |
| 6 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 33739Q408 | 162,429 | $9.7M | 5.81% |
| 7 | ISHARES TRUST MODERT ALLOC ETF | 464289875 | 202,418 | $8.1M | 4.87% |
| 8 | ISHARES TRUST NATIONAL MUN ETF | 464288414 | 71,341 | $7.7M | 4.62% |
| 9 | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 33738R506 | 126,057 | $5.7M | 3.43% |
| 10 | ISHARES TRUST FLTG RATE NT ETF | 46429B655 | 90,794 | $4.6M | 2.74% |
| 11 | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 78464A649 | 169,603 | $4.4M | 2.63% |
| 12 | DEERE & CO COM | DE | 9,381 | $3.9M | 2.34% |
| 13 | VANGUARD TOTAL STK MKT ETF | 922908769 | 13,106 | $2.7M | 1.61% |
| 14 | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 33739N108 | 49,019 | $2.5M | 1.50% |
| 15 | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 78463X889 | 66,014 | $2.1M | 1.29% |
| 16 | VANGUARD VALUE ETF | 922908744 | 14,917 | $2.1M | 1.25% |
| 17 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 6,127 | $2.0M | 1.18% |
| 18 | US BANCORP COM | USB-PS | 53,088 | $1.9M | 1.14% |
| 19 | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 78464A508 | 36,953 | $1.5M | 0.91% |
| 20 | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 808524862 | 24,386 | $1.2M | 0.71% |
| 21 | VANGUARD SM CP VAL ETF | 922908611 | 6,465 | $1.0M | 0.62% |
| 22 | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 | 20,396 | $509,084 | 0.31% |
| 23 | ALLIANT ENERGY CORP COM | LNT | 8,279 | $436,483 | 0.26% |
| 24 | VANGUARD SMALL CP ETF | 922908751 | 2,021 | $382,918 | 0.23% |
| 25 | VANGUARD TOTAL BND MRKT ETF | 921937835 | 4,881 | $361,044 | 0.22% |
| 26 | VANGUARD HIGH DIV YLD ETF | 921946406 | 3,383 | $359,612 | 0.22% |
| 27 | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 33733E104 | 4,582 | $336,456 | 0.20% |
| 28 | APPLE INC COM | AAPL | 1,946 | $323,377 | 0.19% |
| 29 | VANGUARD MID CAP ETF | 922908629 | 1,396 | $293,969 | 0.18% |
| 30 | FIRST TST VALUE LI SHS ETF | 33734H106 | 6,836 | $274,875 | 0.17% |
| 31 | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 78463X509 | 7,245 | $248,575 | 0.15% |
| 32 | TESLA INC COM | TSLA | 1,230 | $239,567 | 0.14% |
| 33 | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 808524797 | 3,140 | $230,978 | 0.14% |
| 34 | VANGUARD GROWTH ETF | 922908736 | 911 | $227,030 | 0.14% |
| 35 | BP ADR SPONSORED | BPPFF | 5,279 | $209,787 | 0.13% |
| 36 | MICROSOFT CORP COM | MSFT | 710 | $203,933 | 0.12% |
| 37 | ISHARES TRUST GRWT ALLOCAT ETF | 464289867 | 4,050 | $203,148 | 0.12% |
| 38 | HEMP INC COM | 37954Y145 | 400,000 | $80 | 0.00% |