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Size ($ in 1000's)
At 12/31/2023: $188,684 At 09/30/2023: $173,847
Weitzel Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weitzel Financial Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Weitzel Financial Services Inc. top holdings by largest position size, as per the latest 13f filing made by Weitzel Financial Services Inc..
In the Weitzel Financial Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Weitzel Financial Services Inc. in that top holding, then the share count change between reporting periods, and finally the Weitzel Financial Services Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR PORTFOLIO S P 1500 CMPST ST ETF (SPTM) |
684,854 |
-16,383 |
$39,817 | SPTM | 684,854 | -16,383 | $39,817 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
545,301 |
+428 |
$25,932 | VEA | 545,301 | +428 | $25,932 | VANGUARD TOTAL INTERNATLBND ETF IV (BNDX) |
267,539 |
-2,603 |
$13,154 | BNDX | 267,539 | -2,603 | $13,154 | FRST TRT LOW DTN OPNTS ETF IV (LMBS) |
264,006 |
-17,650 |
$12,738 | LMBS | 264,006 | -17,650 | $12,738 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
162,636 |
+2,785 |
$12,516 | SCHD | 162,636 | +2,785 | $12,516 | SPDR AGGREGATE BOND ETF (SPAB) |
400,479 |
+11,159 |
$10,224 | SPAB | 400,479 | +11,159 | $10,224 | ISHRS CORE MOD ALLO |
246,421 |
+17,982 |
$10,175 | AOM | 246,421 | +17,982 | $10,175 | ISHARES NATIONAL MUNI BOND ETF (MUB) |
77,575 |
-194 |
$8,401 | MUB | 77,575 | -194 | $8,401 | FT RISING DIVIDEND ACHIEVERS ETF IV (RDVY) |
144,423 |
+3,983 |
$7,494 | RDVY | 144,423 | +3,983 | $7,494 | ISHARES FLOATING RATE BOND ETF (FLOT) |
131,891 |
-5,198 |
$6,679 | FLOT | 131,891 | -5,198 | $6,679 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
19,691 |
+3,276 |
$4,647 | VTI | 19,691 | +3,276 | $4,647 | VANGUARD CONSUMER STAPLES ETF (VDC) |
23,126 |
-314 |
$4,469 | VDC | 23,126 | -314 | $4,469 | DEERE & CO |
9,241 |
-344 |
$3,724 | DE | 9,241 | -344 | $3,724 | FIRST TRUST ENHANCED SHORT MTRTY ETF (FTSM) |
50,811 |
-5,438 |
$3,032 | FTSM | 50,811 | -5,438 | $3,032 | INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
6,467 |
+44 |
$2,606 | QQQ | 6,467 | +44 | $2,606 | ISHARES MSCI EMERGING MARKETS ETF (EMXC) |
44,628 |
+886 |
$2,453 | EMXC | 44,628 | +886 | $2,453 | U S BANCORP |
55,016 |
UNCH |
$2,418 | USB | 55,016 | UNCH | $2,418 | FIRST TRUST MANAGED MUNICIPAL ETF IV (FMB) |
46,359 |
-4,509 |
$2,392 | FMB | 46,359 | -4,509 | $2,392 | VANGUARD VALUE ETF (VTV) |
15,797 |
+274 |
$2,380 | VTV | 15,797 | +274 | $2,380 | HEMP INC |
400,000 |
UNCH |
$2,336 | POTX | 400,000 | UNCH | $2,336 | SPDR PORTFOLIO DVLPD WRLD EX US ETF (SPDW) |
65,675 |
+1,292 |
$2,217 | SPDW | 65,675 | +1,292 | $2,217 | SPDR S&P 500 VALUE ETF (SPYV) |
33,838 |
+93 |
$1,590 | SPYV | 33,838 | +93 | $1,590 | VANGUARD SMALL CAP VALUEETF (VBR) |
8,605 |
+387 |
$1,553 | VBR | 8,605 | +387 | $1,553 | SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
20,694 |
-2,761 |
$1,001 | SCHO | 20,694 | -2,761 | $1,001 | SPDR NUVEEN BLMG HG YL MP BND ETF (HYMB) |
21,063 |
+309 |
$529 | HYMB | 21,063 | +309 | $529 | VANGUARD TOTAL BOND MARKET ETF (BND) |
6,338 |
+1,159 |
$464 | BND | 6,338 | +1,159 | $464 | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
3,382 |
-4 |
$381 | VYM | 3,382 | -4 | $381 | APPLE INC |
1,990 |
UNCH |
$370 | AAPL | 1,990 | UNCH | $370 | ALLIANT ENERGY CORP |
6,954 |
+57 |
$359 | LNT | 6,954 | +57 | $359 | VANGUARD SMALL CAP ETF IV (VB) |
1,672 |
-199 |
$356 | VB | 1,672 | -199 | $356 | ISHRS CORE GRW ALLO |
6,020 |
+1,057 |
$318 | AOR | 6,020 | +1,057 | $318 | TESLA INC |
1,230 |
UNCH |
$305 | TSLA | 1,230 | UNCH | $305 | MICROSOFT CORP |
810 |
UNCH |
$299 | MSFT | 810 | UNCH | $299 | FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD) |
7,059 |
-488 |
$288 | FVD | 7,059 | -488 | $288 | VANGUARD GROWTH ETF (VUG) |
911 |
UNCH |
$278 | VUG | 911 | UNCH | $278 | VANGUARD MID CAP ETF (VO) |
1,119 |
-118 |
$260 | VO | 1,119 | -118 | $260 | FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
2,755 |
-1,772 |
$221 | FTCS | 2,755 | -1,772 | $221 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
1,292 |
+1,292 |
$220 | VIG | 1,292 | +1,292 | $220 |
See Full List: All Stocks Held By Weitzel Financial Services Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Weitzel Financial Services Inc.
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