Weitzel Financial Services, Inc. Top Holdings and 13F Report (2024) → America’s worst nightmare? (From Porter & Company) (Ad) About Weitzel Financial Services, Inc.Investment ActivityWeitzel Financial Services, Inc. has $197.95 million in total holdings as of March 31, 2024.Weitzel Financial Services, Inc. owns shares of 41 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.15% of the portfolio was purchased this quarter.About 3.21% of the portfolio was sold this quarter.This quarter, Weitzel Financial Services, Inc. has purchased 39 new stocks and bought additional shares in 17 stocks.Weitzel Financial Services, Inc. sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $43,754,370Vanguard FTSE Developed Markets ETF $27,281,147Schwab US Dividend Equity ETF $14,497,717Vanguard Total International Bond ETF $13,662,055SPDR Portfolio Aggregate Bond ETF $12,567,550 Largest New Holdings this Quarter Flexsteel Industries $264,462 HoldingEaton $233,592 HoldingiShares Core Aggressive Allocation ETF $209,272 HoldingSPDR S&P 500 ETF Trust $207,570 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 101,704 shares (about $2.55M)Vanguard Consumer Staples Index Fund ETF Shares 9,431 shares (about $1.91M)Schwab US Dividend Equity ETF 18,359 shares (about $1.47M)Invesco QQQ 2,484 shares (about $1.10M)iShares National Muni Bond ETF 5,937 shares (about $635.65K) Largest Sales this Quarter iShares Floating Rate Bond ETF 50,642 shares (about $2.57M)First Trust Enhanced Short Maturity ETF 22,804 shares (about $1.36M)Vanguard Small-Cap Value ETF 4,110 shares (about $782.19K)First Trust Low Duration Opportunities ETF 7,931 shares (about $381.01K)Schwab Short-Term U.S. Treasury ETF 5,745 shares (about $275.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeitzel Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$43,754,370$31,200 ▼-0.1%684,36622.1%ETFVEAVanguard FTSE Developed Markets ETF$27,281,147$84,239 ▲0.3%546,99013.8%ETFSCHDSchwab US Dividend Equity ETF$14,497,717$1,470,558 ▲11.3%180,9957.3%ETFBNDXVanguard Total International Bond ETF$13,662,055$588,914 ▲4.5%279,5916.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$12,567,550$2,545,228 ▲25.4%502,1836.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$12,302,136$381,014 ▼-3.0%256,0756.2%ManufacturingAOMiShares Core Moderate Allocation ETF$10,816,884$336,624 ▲3.2%254,3365.5%ETFMUBiShares National Muni Bond ETF$8,941,240$635,647 ▲7.7%83,5124.5%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$8,309,072$231,494 ▲2.9%148,5624.2%ManufacturingVDCVanguard Consumer Staples Index Fund ETF Shares$6,600,169$1,911,914 ▲40.8%32,5573.3%ETFVTIVanguard Total Stock Market ETF$5,175,426$77,921 ▲1.5%19,9922.6%ETFFLOTiShares Floating Rate Bond ETF$4,129,480$2,573,879 ▼-38.4%81,2492.1%ETFQQQInvesco QQQ$3,971,184$1,102,047 ▲38.4%8,9512.0%FinanceDEDeere & Company$3,759,282$4,875 ▲0.1%9,2531.9%Industrial ProductsVTVVanguard Value ETF$2,615,840$54,480 ▲2.1%16,1331.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,603,864$44,672 ▲1.7%45,4071.3%ManufacturingFMBFirst Trust Managed Municipal ETF$2,497,296$122,093 ▲5.1%48,7421.3%ManufacturingUSBU.S. Bancorp$2,424,2800.0%55,0161.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$2,213,571$124,721 ▼-5.3%62,1721.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,669,637$1,359,460 ▼-44.9%28,0070.8%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$1,666,901$17,723 ▼-1.1%33,4820.8%ETFVBRVanguard Small-Cap Value ETF$855,466$782,195 ▼-47.8%4,4950.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$716,954$275,530 ▼-27.8%14,9490.4%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$497,518$39,272 ▼-7.3%19,5220.3%ETFBNDVanguard Total Bond Market ETF$464,964$9,345 ▲2.1%6,4680.2%ETFVYMVanguard High Dividend Yield ETF$399,449$7,828 ▼-1.9%3,3170.2%ETFAORiShares Core Growth Allocation ETF$386,179$52,731 ▲15.8%6,9720.2%ETFVBVanguard Small-Cap ETF$378,8830.0%1,6720.2%ETFLNTAlliant Energy$348,862$3,083 ▲0.9%7,0160.2%UtilitiesFVDFirst Trust Value Line Dividend Index Fund$291,129$4,396 ▼-1.5%6,9540.1%ETFVOVanguard Mid-Cap ETF$277,7800.0%1,1190.1%ETFFLXSFlexsteel Industries$264,462$264,462 ▲New Holding7,0650.1%Consumer DiscretionaryAAPLApple$247,631$90,356 ▼-26.7%1,4580.1%Computer and TechnologyETNEaton$233,592$233,592 ▲New Holding7480.1%Industrial ProductsTSLATesla$210,7350.0%1,2300.1%Auto/Tires/TrucksMSFTMicrosoft$210,648$132,662 ▼-38.6%4970.1%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$209,272$209,272 ▲New Holding2,8640.1%ETFSPYSPDR S&P 500 ETF Trust$207,570$207,570 ▲New Holding3980.1%FinanceVIGVanguard Dividend Appreciation ETF$202,542$31,942 ▼-13.6%1,1160.1%ETFSPROTT PHYSICAL SILVER E$91,5820.0%10,9550.0%TR UNITPOTXGlobal X Cannabis ETF$400.0%400,0000.0%ManufacturingVUGVanguard Growth ETF$0$278,064 ▼-100.0%00.0%ETFFTCSFirst Trust Capital Strength ETF$0$220,958 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
