13F HOLDINGS REPORT
Weitzel Financial Services, Inc.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001846789-24-000003
Total Value
$198.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 684,366 | $43.8M | 22.10% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 546,990 | $27.3M | 13.78% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 180,995 | $14.5M | 7.32% |
| 4 | VANGUARD TOTAL INTERNATLBND ETF IV | 92203J407 | 279,591 | $13.7M | 6.90% |
| 5 | SPDR AGGREGATE BOND ETF | 78464A649 | 502,183 | $12.6M | 6.35% |
| 6 | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | 256,075 | $12.3M | 6.21% |
| 7 | ISHRS CORE MOD ALLO | 464289875 | 254,336 | $10.8M | 5.46% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 83,512 | $8.9M | 4.52% |
| 9 | FT RISING DIVIDEND ACHIEVERS ETF IV | 33738R506 | 148,562 | $8.3M | 4.20% |
| 10 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 32,557 | $6.6M | 3.33% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 19,992 | $5.2M | 2.61% |
| 12 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 81,249 | $4.1M | 2.09% |
| 13 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 8,951 | $4.0M | 2.01% |
| 14 | DEERE & CO | DE | 9,253 | $3.8M | 1.90% |
| 15 | VANGUARD VALUE ETF | 922908744 | 16,133 | $2.6M | 1.32% |
| 16 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 45,407 | $2.6M | 1.32% |
| 17 | FIRST TRUST MANAGED MUNICIPAL ETF IV | 33739N108 | 48,742 | $2.5M | 1.26% |
| 18 | U S BANCORP | USB-PS | 55,016 | $2.4M | 1.22% |
| 19 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 62,172 | $2.2M | 1.12% |
| 20 | FIRST TRUST ENHANCED SHORT MTRTY ETF | 33739Q408 | 28,007 | $1.7M | 0.84% |
| 21 | SPDR S&P 500 VALUE ETF | 78464A508 | 33,482 | $1.7M | 0.84% |
| 22 | VANGUARD SMALL CAP VALUEETF | 922908611 | 4,495 | $855,466 | 0.43% |
| 23 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 14,949 | $716,954 | 0.36% |
| 24 | SPDR NUVEEN BLMG HG YL MP BND ETF | 78464A284 | 19,522 | $497,518 | 0.25% |
| 25 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,468 | $464,964 | 0.23% |
| 26 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,317 | $399,449 | 0.20% |
| 27 | ISHRS CORE GRW ALLO | 464289867 | 6,972 | $386,179 | 0.20% |
| 28 | VANGUARD SMALL CAP ETF IV | 922908751 | 1,672 | $378,883 | 0.19% |
| 29 | ALLIANT ENERGY CORP | LNT | 7,016 | $348,862 | 0.18% |
| 30 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 6,954 | $291,129 | 0.15% |
| 31 | VANGUARD MID CAP ETF | 922908629 | 1,119 | $277,780 | 0.14% |
| 32 | FLEXSTEEL INDUSTRIES | FLEX | 7,065 | $264,462 | 0.13% |
| 33 | APPLE INC | AAPL | 1,458 | $247,631 | 0.13% |
| 34 | EATON CORP PLC F | ETN | 748 | $233,592 | 0.12% |
| 35 | TESLA INC | TSLA | 1,230 | $210,735 | 0.11% |
| 36 | MICROSOFT CORP | MSFT | 497 | $210,648 | 0.11% |
| 37 | ISHRS CORE AGR ALLO | 464289859 | 2,864 | $209,272 | 0.11% |
| 38 | SPDR S&P 500 ETF | SPY | 398 | $207,570 | 0.10% |
| 39 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,116 | $202,542 | 0.10% |
| 40 | SPROTT PHYSICAL SILVER E | SII | 10,955 | $91,582 | 0.05% |
| 41 | HEMP INC | 37954Y145 | 400,000 | $40 | 0.00% |