WEITZEL FINANCIAL SERVICES, INC. Holdings

WEITZEL FINANCIAL SERVICES, INC. is an investment fund managing more than 142.41M US dollars. The largest holdings include SPDR Portfolio S&P 1500 Composite Stock Market ETF, Vanguard Developed Markets Index Fund and First Trust Low Duration Opportunities ETF. In Q3 2022 the fund bought assets of total value of -271.69K US dollars and sold assets of total value of 5.49M US dollars.

$142.40M

portfolio value

-5.48%

quarter

-19.33%

1 year

WEITZEL FINANCIAL SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	9896000	838000
Q2 2021	2697984000	226000
Q3 2021	9304370	2695987667
Q4 2021	11531571	132085
Q1 2022	40932484	49893003
Q2 2022	29720537	37904998
Q3 2022	-271694	5490439

WEITZEL FINANCIAL SERVICES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 21.38% Portfolio value: 30.44M Avg. open price: $49.11 Current price: $49.81 P/L: +1.42% Sold -0.66% shares Q3 2022	share	21.38%	30.44M	$49.11	$49.81	+1.42%	Sold -0.66% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 12.98% Portfolio value: 18.49M Avg. open price: $48.53 Current price: $43.38 P/L: -10.62% Bought +2.69% shares Q3 2022	share	12.98%	18.49M	$48.53	$43.38	-10.62%	Bought +2.69% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 10.72% Portfolio value: 15.26M Avg. open price: $50.38 Current price: $47.6 P/L: -5.52% Bought +1.86% shares Q3 2022	share	10.72%	15.26M	$50.38	$47.6	-5.52%	Bought +1.86% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 8.83% Portfolio value: 12.57M Avg. open price: $185.34 Current price: $196.9 P/L: +6.24% Bought +3.19% shares Q3 2022	share	8.83%	12.57M	$185.34	$196.9	+6.24%	Bought +3.19% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 8.81% Portfolio value: 12.54M Avg. open price: $56.76 Current price: $49.13 P/L: -13.45% Bought +0.60% shares Q3 2022	share	8.81%	12.54M	$56.76	$49.13	-13.45%	Bought +0.60% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 4.94% Portfolio value: 7.03M Avg. open price: $114.51 Current price: $106.19 P/L: -7.27% Sold -3.57% shares Q3 2022	share	4.94%	7.03M	$114.51	$106.19	-7.27%	Sold -3.57% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 4.58% Portfolio value: 6.52M Avg. open price: $59.38 Current price: $59.39 P/L: +0.02% Bought +6.45% shares Q3 2022	share	4.58%	6.52M	$59.38	$59.39	+0.02%	Bought +6.45% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 3.93% Portfolio value: 5.59M Avg. open price: $43.08 Current price: $39.57 P/L: -8.16% Bought +33.83% shares Q3 2022	share	3.93%	5.59M	$43.08	$39.57	-8.16%	Bought +33.83% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 3.66% Portfolio value: 5.21M Avg. open price: $48.06 Current price: $46.57 P/L: -3.10% Bought +4.09% shares Q3 2022	share	3.66%	5.21M	$48.06	$46.57	-3.10%	Bought +4.09% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 2.89% Portfolio value: 4.11M Avg. open price: $29.2 Current price: $25.53 P/L: -12.57% Sold -14.17% shares Q3 2022	share	2.89%	4.11M	$29.2	$25.53	-12.57%	Sold -14.17% shares Q3 2022
ISHARES TRUST FLTG RATE NT ETF Portfolio share: 2.33% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.91% shares Q3 2022	share	2.33%	3.31M	N/A	N/A	N/A	Bought +5.91% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.14% Portfolio value: 3.05M Avg. open price: $372.01 Current price: $438.35 P/L: +17.83% Bought +1.40% shares Q3 2022	share	2.14%	3.05M	$372.01	$438.35	+17.83%	Bought +1.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.63% Portfolio value: 2.31M Avg. open price: $205.41 Current price: $201.75 P/L: -1.78% Bought +11.62% shares Q3 2022	share	1.63%	2.31M	$205.41	$201.75	-1.78%	Bought +11.62% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 1.53% Portfolio value: 2.17M Avg. open price: $55.71 Current price: $50.55 P/L: -9.27% Sold -7.58% shares Q3 2022	share	1.53%	2.17M	$55.71	$50.55	-9.27%	Sold -7.58% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.47% Portfolio value: 2.08M Avg. open price: $43.42 Current price: $34.2 P/L: -21.24% Bought +7.04% shares Q3 2022	share	1.47%	2.08M	$43.42	$34.2	-21.24%	Bought +7.04% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.26% Portfolio value: 1.78M Avg. open price: $34.88 Current price: $30.76 P/L: -11.82% Sold -16.98% shares Q3 2022	share	1.26%	1.78M	$34.88	$30.76	-11.82%	Sold -16.98% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.19% Portfolio value: 1.68M Avg. open price: $318.47 Current price: $289.55 P/L: -9.08% Bought +0.21% shares Q3 2022	share	1.19%	1.68M	$318.47	$289.55	-9.08%	Bought +0.21% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.96% Portfolio value: 1.37M Avg. open price: $37.53 Current price: $40.31 P/L: +7.40% Sold -5.79% shares Q3 2022	share	0.96%	1.37M	$37.53	$40.31	+7.40%	Sold -5.79% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.94% Portfolio value: 1.34M Avg. open price: $51.16 Current price: $48.32 P/L: -5.57% Bought +3.45% shares Q3 2022	share	0.94%	1.34M	$51.16	$48.32	-5.57%	Bought +3.45% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.78% Portfolio value: 1.11M Avg. open price: $129.9 Current price: $144.59 P/L: +11.31% Sold -3.48% shares Q3 2022	share	0.78%	1.11M	$129.9	$144.59	+11.31%	Sold -3.48% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.52% Portfolio value: 741.52K Avg. open price: $149.82 Current price: $166.37 P/L: +11.05% Bought +7.08% shares Q3 2022	share	0.52%	741.52K	$149.82	$166.37	+11.05%	Bought +7.08% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.32% Portfolio value: 454.18K Avg. open price: $58.87 Current price: $49.89 P/L: -15.25% Sold -3.70% shares Q3 2022	share	0.32%	454.18K	$58.87	$49.89	-15.25%	Sold -3.70% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.29% Portfolio value: 416.96K Avg. open price: $83.48 Current price: $72.9 P/L: -12.68% Sold -20.57% shares Q3 2022	share	0.29%	416.96K	$83.48	$72.9	-12.68%	Sold -20.57% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.26% Portfolio value: 366.27K Avg. open price: $105.82 Current price: $86.28 P/L: -18.46% Sold -42.27% shares Q3 2022	share	0.26%	366.27K	$105.82	$86.28	-18.46%	Sold -42.27% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.24% Portfolio value: 348.31K Avg. open price: $212.99 Current price: $192.98 P/L: -9.39% Sold -54.57% shares Q2 2022	share	0.24%	348.31K	$212.99	$192.98	-9.39%	Sold -54.57% shares Q2 2022
First Trust Capital Strength ETF Portfolio share: 0.24% Portfolio value: 335.88K Avg. open price: $84.46 Current price: $77.62 P/L: -8.10% Bought +2.43% shares Q1 2022	share	0.24%	335.88K	$84.46	$77.62	-8.10%	Bought +2.43% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 326.25K Avg. open price: N/A Current price: $185.01 P/L: N/A N/A Q3 2022	share	0.23%	326.25K	N/A	$185.01	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.19% Portfolio value: 277.45K Avg. open price: $220.14 Current price: $213.5 P/L: -3.01% Sold -5.93% shares Q3 2022	share	0.19%	277.45K	$220.14	$213.5	-3.01%	Sold -5.93% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.18% Portfolio value: 260.65K Avg. open price: $42.34 Current price: $41.35 P/L: -2.34% Sold -0.26% shares Q3 2022	share	0.18%	260.65K	$42.34	$41.35	-2.34%	Sold -0.26% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 251.14K Avg. open price: $99.64 Current price: $111.82 P/L: +12.23% Bought +2.88% shares Q3 2022	share	0.18%	251.14K	$99.64	$111.82	+12.23%	Bought +2.88% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.16% Portfolio value: 232.69K Avg. open price: $100.28 Current price: $90.11 P/L: -10.14% Bought +1.55% shares Q3 2022	share	0.16%	232.69K	$100.28	$90.11	-10.14%	Bought +1.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.16% Portfolio value: 227.25K Avg. open price: $174.61 Current price: $148.49 P/L: -14.96% Bought +2.18% shares Q2 2022	share	0.16%	227.25K	$174.61	$148.49	-14.96%	Bought +2.18% shares Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.05% Portfolio value: 72.52K Avg. open price: N/A Current price: $7.6 P/L: N/A N/A Q3 2022	share	0.05%	72.52K	N/A	$7.6	N/A	N/A Q3 2022
Biotechnology Spero Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 28.4K Avg. open price: N/A Current price: $1.9 P/L: N/A N/A Q3 2022	share	0.02%	28.4K	N/A	$1.9	N/A	N/A Q3 2022
Global X Cannabis ETF Portfolio share: 0.00% Portfolio value: 120 Avg. open price: N/A Current price: $16.56 P/L: N/A N/A Q2 2022	share	0.00%	120	N/A	$16.56	N/A	N/A Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $256.43 Current price: $230.41 P/L: -10.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$256.43	$230.41	-10.15%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.95 Current price: $109.12 P/L: -9.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.95	$109.12	-9.78%	Sold -100.00% shares Q3 2022

Showing TOP 37 WEITZEL FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEITZEL FINANCIAL SERVICES, INC.?

The biggest position of the WEITZEL FINANCIAL SERVICES, INC. is SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) with 21.38% portfolio share worth of 30.45M US dollars.

Top 5 WEITZEL FINANCIAL SERVICES's holdings represent 62.73% of the portfolio:

SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 21.38%
Vanguard Developed Markets Index Fund (VEA) – 12.98%
First Trust Low Duration Opportunities ETF (LMBS) – 10.72%
Vanguard Consumer Staples Fund (VDC) – 8.83%
Vanguard Total International Bond Index Fund (BNDX) – 8.81%

Who is the portfolio manager of WEITZEL FINANCIAL SERVICES, INC.?

The portfolio manager of the WEITZEL FINANCIAL SERVICES, INC. is .

What is the total asset value of the WEITZEL FINANCIAL SERVICES, INC. portfolio?

WEITZEL FINANCIAL SERVICES, INC. total asset value (portfolio value) is 142.41M US dollars.

Who is ?

is the portfolio manager of the WEITZEL FINANCIAL SERVICES, INC..

What is (WEITZEL FINANCIAL SERVICES, INC.) fund performance?

WEITZEL FINANCIAL SERVICES's quarterly performance is -5.48%, annualy -19.33%.

What is the WEITZEL FINANCIAL SERVICES, INC. CIK?

WEITZEL FINANCIAL SERVICES's Central Index Key is 0001846789 .