Weitzel Financial Services, Inc. — Q1 2021 13F Holdings

Name: Weitzel Financial Services, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846789

Total reported value

$265.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	23.85%	-1.13%	+2.01%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.52%	-0.04%	+5.02%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	10.22%	-0.08%	+4.76%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.21%	-0.02%	+3.37%
5	LMBS	First Trust Low Duration Opp	ETF-Other	7.66%	+0.07%	+2.62%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.35%	+0.06%	+7.71%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.11%	—	+3.02%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.65%	-0.10%	+10.64%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.39%	—	+5.49%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.04%	—	+11.08%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.98%	+0.11%	-2.90%
12	SCHO	Schwab Short-term US Treas	ETF-Other	1.75%	-0.01%	-5.69%
13	VTV	Vanguard Value ETF	ETF-Other	1.73%	—	+97.73%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.60%	-0.10%	+0.32%
15	DE	Deere & Co	Stock-Industrials	1.43%	+0.31%	+75.18%
16	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.26%	+0.01%	+13.40%
17	FMB	First Trust Managed Municipa	ETF-Other	0.98%	-0.05%	+9.98%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	-0.16%	+52.47%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	—	+13.74%
20	BND	Vanguard Total Bond Market	ETF-Other	0.47%	-0.01%	+1.72%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.21%	-0.07%	—
22	VUG	Vanguard Growth ETF	ETF-Other	0.19%	-0.02%	—
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.19%	-0.01%	—
24	FLXS	Flexsteel Inds	Stock-Other	0.16%	+0.01%	—
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.16%	—	—
26	USB	US Bancorp	Stock-Financials	0.16%	-0.02%	—

Position changes disclosed by Weitzel Financial Services, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.8%	+97.73%	Add
2	DE	Deere & Co	+0.7%	+75.18%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	+3.37%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	+52.47%	Add
5	MUB	Ishares National Muni Bond E	+0.1%	+10.64%	Add
6	AOM	Ishares Core 40/60 Moderate	+0.1%	+13.40%	Add
7	FMB	First Trust Managed Municipa	0%	+9.98%	Add
8	VB	Vanguard Small-cap ETF	0%	+13.74%	Add
9	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
10	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
11	FLOT	Ishares Floating Rate Bond E	0%	—	Unchanged
12	VUG	Vanguard Growth ETF	0%	—	Unchanged
13	VEA	Vanguard Ftse Developed ETF	0%	+5.02%	Add
14	BND	Vanguard Total Bond Market	0%	+1.72%	Add
15	VO	Vanguard Mid-cap ETF	-0.1%	+5.49%	Add
16	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+7.71%	Add
17	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.32%	Add
18	SPEM	State Street Sp Ptf Em ETF	-0.1%	+11.08%	Add
19	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-2.90%	Trim
20	SCHO	Schwab Short-term US Treas	-0.2%	-5.69%	Trim
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	+2.01%	Add
22	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	+3.02%	Add
23	LMBS	First Trust Low Duration Opp	-0.4%	+2.62%	Add
24	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	+4.76%	Add
25	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
26	FLXS	Flexsteel Inds	—	NEW	New buy
27	USB	US Bancorp	—	NEW	New buy
28	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
29	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out