13F HOLDINGS REPORT
Weitzel Financial Services, Inc.
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001846789-23-000003
Total Value
$176.1M
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 | 712,673 | $38.8M | 22.03% |
| 2 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 522,203 | $24.1M | 13.69% |
| 3 | VANGUARD CONSUM STP ETF | 92204A207 | 79,466 | $15.5M | 8.77% |
| 4 | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 33739Q200 | 285,367 | $13.6M | 7.72% |
| 5 | VANGUARD TOTAL INT BD ETF | 92203J407 | 265,175 | $13.0M | 7.36% |
| 6 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 33739Q408 | 162,976 | $9.7M | 5.50% |
| 7 | ISHARES TRUST MODERT ALLOC ETF | 464289875 | 216,022 | $8.7M | 4.96% |
| 8 | ISHARES TRUST NATIONAL MUN ETF | 464288414 | 73,264 | $7.8M | 4.44% |
| 9 | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 33738R506 | 130,974 | $6.2M | 3.50% |
| 10 | ISHARES TRUST FLTG RATE NT ETF | 46429B655 | 91,377 | $4.6M | 2.64% |
| 11 | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 78464A649 | 182,157 | $4.6M | 2.62% |
| 12 | DEERE & CO COM | DE | 9,583 | $3.9M | 2.20% |
| 13 | VANGUARD TOTAL STK MKT ETF | 922908769 | 14,662 | $3.2M | 1.83% |
| 14 | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 33739N108 | 50,383 | $2.6M | 1.45% |
| 15 | ISHARES INC MSCI EMRG CHN ETF | 46434G764 | 46,455 | $2.4M | 1.37% |
| 16 | VANGUARD VALUE ETF | 922908744 | 15,793 | $2.2M | 1.27% |
| 17 | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 78463X889 | 68,376 | $2.2M | 1.26% |
| 18 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 5,978 | $2.2M | 1.25% |
| 19 | US BANCORP COM | USB-PS | 55,016 | $1.8M | 1.03% |
| 20 | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 78464A508 | 35,462 | $1.5M | 0.87% |
| 21 | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 808524862 | 23,300 | $1.1M | 0.64% |
| 22 | VANGUARD SM CP VAL ETF | 922908611 | 6,593 | $1.1M | 0.62% |
| 23 | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 808524797 | 9,134 | $663,311 | 0.38% |
| 24 | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 | 20,431 | $510,979 | 0.29% |
| 25 | VANGUARD SMALL CP ETF | 922908751 | 2,021 | $401,956 | 0.23% |
| 26 | VANGUARD TOTAL BND MRKT ETF | 921937835 | 5,152 | $374,543 | 0.21% |
| 27 | VANGUARD HIGH DIV YLD ETF | 921946406 | 3,386 | $359,153 | 0.20% |
| 28 | ALLIANT ENERGY CORP COM | LNT | 6,742 | $353,840 | 0.20% |
| 29 | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 33733E104 | 4,648 | $348,971 | 0.20% |
| 30 | TESLA INC COM | TSLA | 1,230 | $321,977 | 0.18% |
| 31 | APPLE INC COM | AAPL | 1,645 | $319,152 | 0.18% |
| 32 | VANGUARD MID CAP ETF | 922908629 | 1,397 | $307,563 | 0.17% |
| 33 | FIRST TST VALUE LI SHS ETF | 33734H106 | 7,490 | $300,274 | 0.17% |
| 34 | VANGUARD GROWTH ETF | 922908736 | 911 | $257,776 | 0.15% |
| 35 | MICROSOFT CORP COM | MSFT | 710 | $241,783 | 0.14% |
| 36 | ISHARES TRUST GRWT ALLOCAT ETF | 464289867 | 4,400 | $226,380 | 0.13% |
| 37 | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 78463X509 | 6,507 | $223,710 | 0.13% |
| 38 | HEMP INC COM | 37954Y145 | 400,000 | $80 | 0.00% |