13F HOLDINGS REPORT
Weitzel Financial Services, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001846789-24-000005
Total Value
$182.8M
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 | 675,354 | $46.9M | 22.03% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 551,714 | $29.0M | 13.60% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 192,067 | $16.2M | 7.59% |
| 4 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 277,175 | $14.0M | 6.57% |
| 5 | SPDR AGGREGATE BOND ETF | 78464A649 | 519,986 | $13.6M | 6.39% |
| 6 | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | 249,415 | $12.3M | 5.79% |
| 7 | ISHARES CORE MODERATE ALLOCATIN ETF | 464289875 | 269,991 | $12.2M | 5.71% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 88,976 | $9.7M | 4.54% |
| 9 | FT RISING DIVIDEND ACHIEVERS ETF IV | 33738R506 | 148,423 | $8.7M | 4.09% |
| 10 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 30,514 | $6.7M | 3.12% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 22,823 | $6.4M | 3.01% |
| 12 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 10,128 | $4.9M | 2.29% |
| 13 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 82,296 | $4.2M | 1.96% |
| 14 | DEERE & CO | DE | 9,201 | $3.8M | 1.80% |
| 15 | VANGUARD VALUE ETF | 922908744 | 17,683 | $3.1M | 1.44% |
| 16 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 47,768 | $2.9M | 1.37% |
| 17 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 48,183 | $2.5M | 1.18% |
| 18 | US BANCORP DEL | USB-PS | 55,016 | $2.5M | 1.15% |
| 19 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 62,263 | $2.3M | 1.09% |
| 20 | SPDR S&P 500 VALUE ETF | 78464A508 | 33,166 | $1.7M | 0.82% |
| 21 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 25,324 | $1.5M | 0.71% |
| 22 | VANGUARD SMALL CAP VALUEETF | 922908611 | 4,737 | $941,384 | 0.44% |
| 23 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 15,437 | $754,605 | 0.35% |
| 24 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 10,699 | $632,644 | 0.30% |
| 25 | ALLIANT ENERGY CORP | LNT | 8,338 | $502,785 | 0.24% |
| 26 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,636 | $499,107 | 0.23% |
| 27 | SPDR NUVEEN BLMG HG YL MP BND ETF | 78464A284 | 18,549 | $486,725 | 0.23% |
| 28 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,374 | $430,674 | 0.20% |
| 29 | VANGUARD SMALL CAP ETF | 922908751 | 1,669 | $392,014 | 0.18% |
| 30 | VANGUARD GROWTH ETF | 922908736 | 1,005 | $381,573 | 0.18% |
| 31 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 6,954 | $315,372 | 0.15% |
| 32 | TESLA INC | TSLA | 1,230 | $313,440 | 0.15% |
| 33 | FLEXSTEEL INDS INC | FLEX | 7,067 | $305,880 | 0.14% |
| 34 | VANGUARD MID CAP ETF | 922908629 | 1,119 | $293,239 | 0.14% |
| 35 | SPDR S&P 500 ETF | SPY | 486 | $276,594 | 0.13% |
| 36 | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 464289859 | 3,436 | $270,031 | 0.13% |
| 37 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,314 | $258,465 | 0.12% |
| 38 | INVESCO NASDAQ 100 ETF | IVZ | 1,274 | $252,910 | 0.12% |
| 39 | EATON CORP PLC F | ETN | 748 | $245,673 | 0.12% |
| 40 | MICROSOFT CORP | MSFT | 497 | $209,976 | 0.10% |
| 41 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,286 | $205,625 | 0.10% |