Weitzel Financial Services, Inc. — Q2 2021 13F 持股

Name: Weitzel Financial Services, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846789

申报总市值

US$2.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	—	—	—
2	DE	Deere & Co	股票-工业	—	+0.31%	-100.00%
3	FMB	First Trust Managed Municipa	ETF-其他	—	-0.05%	-100.00%
4	LMBS	First Trust Low Duration Opp	ETF-其他	—	+0.07%	-100.00%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	—	-0.16%	-100.00%
6	QQQJ	Invesco Nasdaq Next Gen 100	ETF-科技型	—	—	—
7	TIP	Ishares Tips Bond ETF	ETF-其他	—	—	-100.00%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	—	—	-100.00%
9	MUB	Ishares National Muni Bond E	ETF-其他	—	-0.10%	-100.00%
10	AOM	Ishares Core 40/60 Moderate	ETF-其他	—	+0.01%	-100.00%
11	FLOT	Ishares Floating Rate Bond E	ETF-其他	—	-0.07%	-100.00%
12	SPEM	State Street Sp Ptf Em ETF	ETF-其他	—	—	-100.00%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	—	+0.11%	-100.00%
14	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	—	—	—
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	—	-0.02%	-100.00%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	—	-0.08%	-100.00%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	—	-1.13%	-100.00%
18	SCHO	Schwab Short-term US Treas	ETF-其他	—	-0.01%	-100.00%
19	USB	US Bancorp	股票-金融	—	-0.02%	-100.00%
20	BND	Vanguard Total Bond Market	ETF-其他	—	-0.01%	-100.00%
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	—	-0.04%	-100.00%
22	VYM	Vanguard High Dvd Yield ETF	ETF-其他	—	-0.01%	-100.00%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	—	+0.06%	-100.00%
24	VO	Vanguard Mid-cap ETF	ETF-其他	—	—	-100.00%
25	VUG	Vanguard Growth ETF	ETF-其他	—	-0.02%	-100.00%
26	VTV	Vanguard Value ETF	ETF-其他	—	—	-100.00%
27	VB	Vanguard Small-cap ETF	ETF-其他	—	—	-100.00%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	—	-0.10%	-100.00%
29	VZ	Verizon Communications INC	股票-通信服务	—	—	—

本季持股变动

Weitzel Financial Services, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
3	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
4	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
5	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
6	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
7	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
8	MUB	Ishares National Muni Bond E	—	EXIT	清仓
9	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
10	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
11	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
12	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
13	VTV	Vanguard Value ETF	—	EXIT	清仓
14	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
15	DE	Deere & Co	—	EXIT	清仓
16	AOM	Ishares Core 40/60 Moderate	—	EXIT	清仓
17	FMB	First Trust Managed Municipa	—	EXIT	清仓
18	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
19	VB	Vanguard Small-cap ETF	—	EXIT	清仓
20	BND	Vanguard Total Bond Market	—	EXIT	清仓
21	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
22	VUG	Vanguard Growth ETF	—	EXIT	清仓
23	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
24	FLXS	Flexsteel Inds	—	EXIT	清仓
25	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
26	USB	US Bancorp	—	EXIT	清仓