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CIK: 0001846789
Total reported value
$294.1M
$294.1M
41 檔
40.7%
As reported in its official Q3 2024 Form 13F filing, Weitzel Financial Services, Inc.'s tracked investment portfolio stood at $294.1M with 41 total positions.
In Q3 2024, Weitzel Financial Services, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, VEA, SCHD) accounted for 40.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
VWO
市值: $205.6K
Top Position Liquidated / Trimmed
NVDA
前期市值: $208.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 22.03% | +0.65% | -0.75% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.60% | -0.18% | +1.14% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.59% | -0.14% | +3.91% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.57% | -0.34% | -0.91% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.39% | -0.42% | +2.26% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.79% | -0.39% | -1.13% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 5.71% | -0.30% | +2.48% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.54% | -0.28% | +2.82% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.09% | +0.31% | -0.28% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.12% | -0.26% | -6.72% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | +0.30% | +5.59% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +0.49% | +10.06% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.96% | -0.15% | -0.87% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.80% | -0.01% | -0.66% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | +0.26% | +4.61% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.37% | — | +3.11% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.18% | -0.05% | +1.20% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.15% | +0.02% | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.09% | +0.20% | +1.87% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.07% | -1.23% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.71% | -0.08% | -8.92% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | -0.03% | +3.88% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | -0.01% | -1.11% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.30% | +0.15% | +24.12% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.24% | — | +17.85% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | -0.02% | +6.71% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.23% | -0.01% | +2.23% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | +2.55% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | +0.01% | -0.18% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.01% | +10.32% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.15% | -0.01% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 33 | FLXS | Flexsteel Inds | Stock-Other | 0.14% | +0.03% | -0.35% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | +0.03% | +1.84% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | +17.43% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.12% | +0.34% | +16.35% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.14% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | — |
According to official SEC Form 13F filings, Weitzel Financial Services, Inc. reported a total U.S. public equity portfolio value of $294.1M across 41 disclosed positions in Q3 2024.
During Q3 2024, Weitzel Financial Services, Inc.'s top holdings by market value included SPTM (22.0%)、VEA (13.6%)、SCHD (7.6%). The largest single position, SPTM, represented 22.0% of total portfolio value.
In Q3 2024, Weitzel Financial Services, Inc. made 36 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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