13F HOLDINGS REPORT
Weitzel Financial Services, Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001846789-24-000004
Total Value
$200.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 680,448 | $45.2M | 22.55% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 545,499 | $27.0M | 13.46% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 184,835 | $14.3M | 7.14% |
| 4 | VANGUARD TOTAL INTERNATLBND ETF IV | 92203J407 | 279,732 | $13.5M | 6.76% |
| 5 | SPDR AGGREGATE BOND ETF | 78464A649 | 508,498 | $12.6M | 6.31% |
| 6 | FRST TRT LOW DRTN OPPRNTS ETF | 33739Q200 | 252,255 | $12.1M | 6.04% |
| 7 | ISHARES CORE MODERATE ALLOCATIN ETF | 464289875 | 263,461 | $11.3M | 5.64% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 86,533 | $9.2M | 4.58% |
| 9 | FT RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 148,846 | $8.1M | 4.06% |
| 10 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 32,712 | $6.6M | 3.29% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 21,614 | $5.8M | 2.89% |
| 12 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 9,202 | $4.4M | 2.21% |
| 13 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 83,017 | $4.2M | 2.11% |
| 14 | DEERE & CO | DE | 9,262 | $3.3M | 1.67% |
| 15 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 46,326 | $2.7M | 1.37% |
| 16 | VANGUARD VALUE ETF | 922908744 | 16,903 | $2.7M | 1.35% |
| 17 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 47,614 | $2.4M | 1.21% |
| 18 | US BANCORP DEL | USB-PS | 55,016 | $2.2M | 1.08% |
| 19 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 61,120 | $2.1M | 1.07% |
| 20 | FIRST TRUST ENHANCED SHORT MTRTY ETF | 33739Q408 | 27,804 | $1.7M | 0.83% |
| 21 | SPDR S&P 500 VALUE ETF | 78464A508 | 33,578 | $1.6M | 0.81% |
| 22 | VANGUARD SMALL CAP VALUEETF | 922908611 | 4,560 | $823,399 | 0.41% |
| 23 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 15,611 | $748,235 | 0.37% |
| 24 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 8,620 | $484,875 | 0.24% |
| 25 | SPDR NUVEEN BLMG HG YL MP BND ETF | 78464A284 | 18,145 | $460,520 | 0.23% |
| 26 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,219 | $444,391 | 0.22% |
| 27 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,290 | $389,338 | 0.19% |
| 28 | VANGUARD SMALL CAP ETF | 922908751 | 1,672 | $361,670 | 0.18% |
| 29 | ALLIANT ENERGY CORP | LNT | 7,075 | $358,999 | 0.18% |
| 30 | VANGUARD GROWTH ETF | 922908736 | 911 | $343,173 | 0.17% |
| 31 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 6,954 | $282,054 | 0.14% |
| 32 | VANGUARD MID CAP ETF | 922908629 | 1,119 | $268,828 | 0.13% |
| 33 | SPDR S&P 500 ETF | SPY | 486 | $265,074 | 0.13% |
| 34 | TESLA INC | TSLA | 1,230 | $258,127 | 0.13% |
| 35 | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 464289859 | 3,374 | $252,307 | 0.13% |
| 36 | EATON CORP PLC F | ETN | 748 | $233,652 | 0.12% |
| 37 | FLEXSTEEL INDUSTRIES | FLEX | 7,092 | $233,398 | 0.12% |
| 38 | MICROSOFT CORP | MSFT | 497 | $226,994 | 0.11% |
| 39 | INVESCO NASDAQ 100 ETF | IVZ | 1,095 | $217,193 | 0.11% |
| 40 | NVIDIA CORP | NVDA | 1,675 | $208,202 | 0.10% |
| 41 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,119 | $203,825 | 0.10% |
| 42 | SPROTT PHYSICAL SILVER E | SII | 10,955 | $109,988 | 0.05% |