13F HOLDINGS REPORT
Weitzel Financial Services, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001846789-23-000004
Total Value
$171.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 701,237 | $36.4M | 21.28% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 544,873 | $23.2M | 13.54% |
| 3 | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | 281,656 | $13.2M | 7.73% |
| 4 | VANGUARD TOTAL INTERNATLBND ETF IV | 92203J407 | 270,142 | $12.7M | 7.43% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 159,851 | $11.1M | 6.48% |
| 6 | SPDR AGGREGATE BOND ETF | 78464A649 | 389,320 | $9.3M | 5.46% |
| 7 | ISHRS CORE MOD ALLO | 464289875 | 228,439 | $8.7M | 5.10% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 77,769 | $7.9M | 4.63% |
| 9 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 137,089 | $6.9M | 4.06% |
| 10 | FT RISING DIVIDEND ACHIEVERS ETF IV | 33738R506 | 140,440 | $6.3M | 3.68% |
| 11 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 23,440 | $4.2M | 2.47% |
| 12 | DEERE & CO | DE | 9,585 | $3.6M | 2.11% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,415 | $3.5M | 2.02% |
| 14 | FIRST TRUST ENHANCED SHORT MTRTY ETF | 33739Q408 | 56,249 | $3.3M | 1.95% |
| 15 | FIRST TRUST MANAGED MUNICIPAL ETF IV | 33739N108 | 50,868 | $2.5M | 1.44% |
| 16 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 6,423 | $2.3M | 1.35% |
| 17 | ISHARES MSCI EMERGING MKT ETF IV | 46434G764 | 43,742 | $2.1M | 1.25% |
| 18 | VANGUARD VALUE ETF | 922908744 | 15,523 | $2.1M | 1.23% |
| 19 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 64,383 | $1.9M | 1.13% |
| 20 | U S BANCORP | USB-PS | 55,016 | $1.7M | 1.01% |
| 21 | SPDR S&P 500 VALUE ETF | 78464A508 | 33,745 | $1.4M | 0.80% |
| 22 | VANGUARD SMALL CAP VALUEETF | 922908611 | 8,218 | $1.3M | 0.74% |
| 23 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 23,455 | $1.1M | 0.65% |
| 24 | SPDR NUVEEN BLMG HG YL MP BND ETF | 78464A284 | 20,754 | $487,822 | 0.28% |
| 25 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,179 | $357,005 | 0.21% |
| 26 | APPLE INC | AAPL | 1,990 | $344,549 | 0.20% |
| 27 | VANGUARD SMALL CAP ETF IV | 922908751 | 1,871 | $343,721 | 0.20% |
| 28 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,386 | $342,455 | 0.20% |
| 29 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 4,527 | $331,512 | 0.19% |
| 30 | ALLIANT ENERGY CORP | LNT | 6,897 | $323,147 | 0.19% |
| 31 | TESLA INC | TSLA | 1,230 | $315,665 | 0.18% |
| 32 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 7,547 | $277,423 | 0.16% |
| 33 | MICROSOFT CORP | MSFT | 810 | $257,806 | 0.15% |
| 34 | VANGUARD MID CAP ETF | 922908629 | 1,237 | $252,199 | 0.15% |
| 35 | VANGUARD GROWTH ETF | 922908736 | 911 | $248,078 | 0.14% |
| 36 | ISHRS CORE GRW ALLO | 464289867 | 4,963 | $240,755 | 0.14% |
| 37 | SPROTT PHYSICAL SILVER E | SII | 10,955 | $78,746 | 0.05% |
| 38 | HEMP INC | 37954Y145 | 400,000 | $80 | 0.00% |