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Weitzel Financial Services, Inc.

Q3 2021 Holdings

Filed 2021-10-07 | 28 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPYV)PRTFLO S&P500 VL78464A508$36.9M687,21223.9%
Vanguard Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$22.7M448,02814.7%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE78464A649$15.7M525,87310.2%
Spdr Series Trust Prtflo S&p500 VL ETF(SPTM)PORTFOLI S&P150078464A805$13.4M339,2268.7%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT33739Q200$11.6M229,2217.5%
Vanguard Total INT BD ETF(BNDX)TOTAL INT BD ETF92203J407$8.9M156,1895.8%
Ishares Trust JPMorgan USD EMG ETF(EMB)JPMORGAN USD EMG464288281$7.4M67,6884.8%
Ishares Trust National MUN ETF(MUB)NATIONAL MUN ETF464288414$7.0M60,1224.5%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$5.0M20,9073.3%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$3.1M85,2502.0%
Schwab Strategic TR SHT TM US Tres ETF(SCHO)SHT TM US TRES808524862$2.8M55,4461.8%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK78463X509$2.8M66,5401.8%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$2.6M11,5571.7%
Ishares Trust Modert Alloc ETF(AOM)MODERT ALLOC ETF464289875$2.4M54,5791.6%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGED MUN ETF33739N108$2.3M39,7981.5%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 146090E103$2.0M5,5001.3%
Deere & Co COM(DE)COM244199105$1.9M5,5291.2%
Vanguard Value ETF(VTV)VALUE ETF922908744$1.4M10,2920.9%
Vanguard Small CP ETF(VB)SMALL CP ETF922908751$1.0M4,6090.7%
Vanguard Total BND Mrkt ETF(BND)TOTAL BND MRKT921937835$693.6K8,1010.5%
Spdr Series Trust Nuveen BBG Brcly ETF(HYMB)NUVEEN BBG BRCLY78464A284$499.1K8,3510.3%
First Trust Exchange-Traded FU Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$398.5K5,2820.3%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$310.2K1,0580.2%
Ishares Trust Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$287.5K5,6620.2%
Vanguard High DIV YLD ETF(VYM)HIGH DIV YLD921946406$269.2K2,5730.2%
Ishares Trust Tips BD ETF(TIP)TIPS BD ETF464287176$237.0K1,8540.2%
US Bancorp COM(USB)COM NEW902973304$229.1K3,7710.1%
Invesco Exchange Traded Fund T Nasdaq Next GEN 100 ETF(QQQJ)NASAQNXTGEN10046138G631$216.9K6,5090.1%