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Weitzel Financial Services, Inc.

Q4 2021 Holdings

Filed 2022-01-13 | 32 holdings | $165.5M | 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$40.6M694,96824.5%
Vanguard Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$23.7M463,39814.3%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE78464A649$16.2M548,4759.8%
Spdr Series Trust Prtflo S&p500 VL ETF(SPTM)PORTFOLI S&P150078464A805$14.5M345,3758.8%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT33739Q200$11.6M232,5997.0%
Vanguard Total INT BD ETF(BNDX)TOTAL INT BD ETF92203J407$9.4M171,3185.7%
Ishares Trust National MUN ETF(MUB)NATIONAL MUN ETF464288414$7.8M67,4414.7%
Ishares Trust JPMorgan USD EMG ETF(EMB)JPMORGAN USD EMG464288281$7.7M70,4864.6%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$5.3M20,9643.2%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$3.2M88,6882.0%
Ishares Trust Modert Alloc ETF(AOM)MODERT ALLOC ETF464289875$3.0M65,8761.8%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 146090E103$2.9M7,1821.7%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$2.8M11,5981.7%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK78463X509$2.8M66,9501.7%
Schwab Strategic TR SHT TM US Tres ETF(SCHO)SHT TM US TRES808524862$2.7M53,4291.6%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGED MUN ETF33739N108$2.5M43,7961.5%
Deere & Co COM(DE)COM244199105$1.9M5,5361.1%
Vanguard Value ETF(VTV)VALUE ETF922908744$1.6M10,6911.0%
Vanguard Small CP ETF(VB)SMALL CP ETF922908751$1.0M4,6240.6%
Vanguard Total BND Mrkt ETF(BND)TOTAL BND MRKT921937835$683.0K8,0580.4%
Spdr Series Trust Spdr Nuveen Blmbrg High YLD(HYMB)NUVEEN BLOOMBERG78464A284$586.4K9,7600.4%
First Trust Exchange-Traded FU Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$417.4K4,9370.3%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$292.3K9110.2%
Vanguard High DIV YLD ETF(VYM)HIGH DIV YLD921946406$288.5K2,5730.2%
Ishares Trust Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$287.2K5,6620.2%
Apple Inc COM(AAPL)COM037833100$285.8K1,6090.2%
Ishares Trust Tips BD ETF(TIP)TIPS BD ETF464287176$239.6K1,8540.1%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$227.0K4780.1%
Invesco Exchange Traded Fund T Nasdaq Next GEN 100 ETF(QQQJ)NASAQNXTGEN10046138G631$220.4K6,5660.1%
US Bancorp COM(USB)COM NEW902973304$211.8K3,7710.1%
Vanguard DIV APP ETF(VIG)DIV APP ETF921908844$211.4K1,2310.1%
First TST Value LI SHS ETF(FVD)SHS33734H106$209.4K4,8650.1%