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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FLXS |
+7,065 | +$264 | | ETN |
+748 | +$234 | | AOA |
+2,864 | +$209 | | SPY |
+398 | +$208 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VUG |
-911 | -$278 | | FTCS |
-2,755 | -$221 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPAB |
+101,704 | +$2,344 | | SCHD |
+18,359 | +$1,982 | | BNDX |
+12,052 | +$508 | | VDC |
+9,431 | +$2,131 | | AOM |
+7,915 | +$642 | | MUB |
+5,937 | +$540 | | RDVY |
+4,139 | +$815 | | QQQ |
+2,484 | +$1,365 | | FMB |
+2,383 | +$105 | | VEA |
+1,689 | +$1,349 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FLOT |
-50,642 | -$2,550 | | FTSM |
-22,804 | -$1,362 | | LMBS |
-7,931 | -$436 | | SCHO |
-5,745 | -$284 | | VBR |
-4,110 | -$698 | | SPDW |
-3,503 | -$3 | | HYMB |
-1,541 | -$31 | | AAPL |
-532 | -$122 | | SPTM |
-488 | +$3,937 |
Size ($ in 1000's)
At 03/31/2024: $200,019
At 12/31/2023: $188,684
Weitzel Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weitzel Financial Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Weitzel Financial Services Inc. to be as follows, presented in the
table below with each row detailing each Weitzel Financial Services Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Weitzel Financial Services Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Weitzel Financial Services Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR PORTFOLIO S P 1500 CMPST ST ETF (SPTM) |
684,366 |
-488 |
$43,754 | | SPTM | 684,366 | -488 | $43,754 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
546,990 |
+1,689 |
$27,281 | | VEA | 546,990 | +1,689 | $27,281 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
180,995 |
+18,359 |
$14,498 | | SCHD | 180,995 | +18,359 | $14,498 | | VANGUARD TOTAL INTERNATLBND ETF IV (BNDX) |
279,591 |
+12,052 |
$13,662 | | BNDX | 279,591 | +12,052 | $13,662 | | SPDR AGGREGATE BOND ETF (SPAB) |
502,183 |
+101,704 |
$12,568 | | SPAB | 502,183 | +101,704 | $12,568 | | FRST TRT LOW DTN OPNTS ETF IV (LMBS) |
256,075 |
-7,931 |
$12,302 | | LMBS | 256,075 | -7,931 | $12,302 | | ISHRS CORE MOD ALLO |
254,336 |
+7,915 |
$10,817 | | AOM | 254,336 | +7,915 | $10,817 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
83,512 |
+5,937 |
$8,941 | | MUB | 83,512 | +5,937 | $8,941 | | FT RISING DIVIDEND ACHIEVERS ETF IV (RDVY) |
148,562 |
+4,139 |
$8,309 | | RDVY | 148,562 | +4,139 | $8,309 | | VANGUARD CONSUMER STAPLES ETF (VDC) |
32,557 |
+9,431 |
$6,600 | | VDC | 32,557 | +9,431 | $6,600 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
19,992 |
+301 |
$5,175 | | VTI | 19,992 | +301 | $5,175 | | ISHARES FLOATING RATE BOND ETF (FLOT) |
81,249 |
-50,642 |
$4,129 | | FLOT | 81,249 | -50,642 | $4,129 | | INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
8,951 |
+2,484 |
$3,971 | | QQQ | 8,951 | +2,484 | $3,971 | | DEERE & CO |
9,253 |
+12 |
$3,759 | | DE | 9,253 | +12 | $3,759 | | VANGUARD VALUE ETF (VTV) |
16,133 |
+336 |
$2,616 | | VTV | 16,133 | +336 | $2,616 | | ISHARES MSCI EMERGING MARKETS ETF (EMXC) |
45,407 |
+779 |
$2,604 | | EMXC | 45,407 | +779 | $2,604 | | FIRST TRUST MANAGED MUNICIPAL ETF IV (FMB) |
48,742 |
+2,383 |
$2,497 | | FMB | 48,742 | +2,383 | $2,497 | | U S BANCORP |
55,016 |
UNCH |
$2,424 | | USB | 55,016 | UNCH | $2,424 | | SPDR PORTFOLIO DVLPD WRLD EX US ETF (SPDW) |
62,172 |
-3,503 |
$2,214 | | SPDW | 62,172 | -3,503 | $2,214 | | HEMP INC |
400,000 |
UNCH |
$2,064 | | POTX | 400,000 | UNCH | $2,064 | | FIRST TRUST ENHANCED SHORT MTRTY ETF (FTSM) |
28,007 |
-22,804 |
$1,670 | | FTSM | 28,007 | -22,804 | $1,670 | | SPDR S&P 500 VALUE ETF (SPYV) |
33,482 |
-356 |
$1,667 | | SPYV | 33,482 | -356 | $1,667 | | VANGUARD SMALL CAP VALUEETF (VBR) |
4,495 |
-4,110 |
$855 | | VBR | 4,495 | -4,110 | $855 | | SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
14,949 |
-5,745 |
$717 | | SCHO | 14,949 | -5,745 | $717 | | SPDR NUVEEN BLMG HG YL MP BND ETF (HYMB) |
19,522 |
-1,541 |
$498 | | HYMB | 19,522 | -1,541 | $498 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
6,468 |
+130 |
$465 | | BND | 6,468 | +130 | $465 | | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
3,317 |
-65 |
$399 | | VYM | 3,317 | -65 | $399 | | ISHRS CORE GRW ALLO |
6,972 |
+952 |
$386 | | AOR | 6,972 | +952 | $386 | | VANGUARD SMALL CAP ETF IV (VB) |
1,672 |
UNCH |
$379 | | VB | 1,672 | UNCH | $379 | | ALLIANT ENERGY CORP |
7,016 |
+62 |
$349 | | LNT | 7,016 | +62 | $349 | | FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD) |
6,954 |
-105 |
$291 | | FVD | 6,954 | -105 | $291 | | VANGUARD MID CAP ETF (VO) |
1,119 |
UNCH |
$278 | | VO | 1,119 | UNCH | $278 | | FLEXSTEEL INDUSTRIES |
7,065 |
+7,065 |
$264 | | FLXS | 7,065 | +7,065 | $264 | | APPLE INC |
1,458 |
-532 |
$248 | | AAPL | 1,458 | -532 | $248 | | EATON CORP PLC F |
748 |
+748 |
$234 | | ETN | 748 | +748 | $234 | | MICROSOFT CORP |
497 |
-313 |
$211 | | MSFT | 497 | -313 | $211 | | TESLA INC |
1,230 |
UNCH |
$211 | | TSLA | 1,230 | UNCH | $211 | | ISHRS CORE AGR ALLO |
2,864 |
+2,864 |
$209 | | AOA | 2,864 | +2,864 | $209 | | SPDR S&P 500 ETF (SPY) |
398 |
+398 |
$208 | | SPY | 398 | +398 | $208 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
1,116 |
-176 |
$203 | | VIG | 1,116 | -176 | $203 | | SPROTT PHYSICAL SILVER E |
10,955 |
+0 |
$92 | | PSLV | 10,955 | UNCH | $92 |  FIRST TRUST CAPITAL STRENGTH ETF |
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$0 (exited) | | FTCS | 0 | -2,755 | $0 | | VANGUARD GROWTH ETF |
0 |
-911 |
$0 (exited) | | VUG | 0 | -911 | $0 |
See Summary: Weitzel Financial Services Inc. Top Holdings
See Details: Top 10 Stocks Held By Weitzel Financial Services Inc.
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