Weitzel Financial Services, Inc. Top Holdings and 13F Report (2024) About Weitzel Financial Services, Inc.Investment ActivityWeitzel Financial Services, Inc. has $213.01 million in total holdings as of September 30, 2024.Weitzel Financial Services, Inc. owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 0.79% of the portfolio was sold this quarter.This quarter, Weitzel Financial Services, Inc. has purchased 42 new stocks and bought additional shares in 21 stocks.Weitzel Financial Services, Inc. sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $46,926,987Vanguard FTSE Developed Markets ETF $28,964,997Schwab US Dividend Equity ETF $16,175,901Vanguard Total International Bond ETF $13,993,219SPDR Portfolio Aggregate Bond ETF $13,615,854 Largest New Holdings this Quarter Vanguard FTSE Emerging Markets ETF $205,625 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 7,232 shares (about $609.08K)Invesco QQQ 926 shares (about $446.60K)Vanguard Total Stock Market ETF 1,209 shares (about $339.43K)Vanguard FTSE Developed Markets ETF 6,215 shares (about $326.29K)SPDR Portfolio Aggregate Bond ETF 11,488 shares (about $300.81K) Largest Sales this Quarter Vanguard Consumer Staples ETF 2,198 shares (about $479.30K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 5,094 shares (about $353.96K)First Trust Enhanced Short Maturity ETF 2,480 shares (about $148.55K)First Trust Low Duration Opportunities ETF 2,840 shares (about $140.41K)Vanguard Total International Bond ETF 2,557 shares (about $129.09K) 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$46,926,987$353,957 ▼-0.7%675,35422.0%ETFVEAVanguard FTSE Developed Markets ETF$28,964,997$326,288 ▲1.1%551,71413.6%ETFSCHDSchwab US Dividend Equity ETF$16,175,901$609,080 ▲3.9%192,0677.6%ETFBNDXVanguard Total International Bond ETF$13,993,219$129,091 ▼-0.9%277,1756.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$13,615,854$300,814 ▲2.3%519,9866.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$12,331,289$140,412 ▼-1.1%249,4155.8%ManufacturingAOMiShares Core Moderate Allocation ETF$12,160,907$294,124 ▲2.5%269,9915.7%ETFMUBiShares National Muni Bond ETF$9,670,892$265,532 ▲2.8%88,9764.5%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$8,702,040$24,800 ▼-0.3%148,4234.1%ManufacturingVDCVanguard Consumer Staples ETF$6,653,934$479,300 ▼-6.7%30,5143.1%ETFVTIVanguard Total Stock Market ETF$6,407,571$339,427 ▲5.6%22,8233.0%ETFQQQInvesco QQQ$4,884,647$446,602 ▲10.1%10,1282.3%FinanceFLOTiShares Floating Rate Bond ETF$4,181,871$36,638 ▼-0.9%82,2962.0%ETFDEDeere & Company$3,823,977$25,352 ▼-0.7%9,2011.8%Industrial ProductsVTVVanguard Value ETF$3,074,543$135,619 ▲4.6%17,6831.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,908,593$87,803 ▲3.1%47,7681.4%ManufacturingFMBFirst Trust Managed Municipal ETF$2,508,888$29,628 ▲1.2%48,1831.2%ManufacturingUSBU.S. Bancorp$2,459,2150.0%55,0161.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$2,328,019$42,737 ▲1.9%62,2631.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,746,183$21,692 ▼-1.2%33,1660.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,516,877$148,549 ▼-8.9%25,3240.7%ManufacturingVBRVanguard Small-Cap Value ETF$941,384$35,175 ▲3.9%4,7370.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$754,605$8,506 ▼-1.1%15,4370.4%ETFAORiShares Core Growth Allocation ETF$632,644$122,934 ▲24.1%10,6990.3%ETFLNTAlliant Energy$502,785$76,159 ▲17.9%8,3380.2%UtilitiesBNDVanguard Total Bond Market ETF$499,107$31,363 ▲6.7%6,6360.2%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$486,725$10,601 ▲2.2%18,5490.2%ETFVYMVanguard High Dividend Yield ETF$430,674$10,722 ▲2.6%3,3740.2%ETFVBVanguard Small-Cap ETF$392,014$705 ▼-0.2%1,6690.2%ETFVUGVanguard Growth ETF$381,573$35,689 ▲10.3%1,0050.2%ETFFVDFirst Trust Value Line Dividend Index Fund$315,3720.0%6,9540.1%ETFTSLATesla$313,4400.0%1,2300.1%Auto/Tires/TrucksFLXSFlexsteel Industries$305,880$1,082 ▼-0.4%7,0670.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$293,2390.0%1,1190.1%ETFSPYSPDR S&P 500 ETF Trust$276,5940.0%4860.1%FinanceAOAiShares Core Aggressive Allocation ETF$270,031$4,873 ▲1.8%3,4360.1%ETFVIGVanguard Dividend Appreciation ETF$258,465$38,357 ▲17.4%1,3140.1%ETFQQQMInvesco NASDAQ 100 ETF$252,910$35,534 ▲16.3%1,2740.1%ETFETNEaton$245,6730.0%7480.1%Industrial ProductsMSFTMicrosoft$209,9760.0%4970.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$205,625$205,625 ▲New Holding4,2860.1%ETFNVDANVIDIA$0$208,202 ▼-100.0%00.0%Computer and TechnologySPROTT PHYSICAL SILVER E$0$109,988 ▼-100.0%00.0%TR UNITShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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