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

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

CIK: 0001846789

申報總市值

US$2.7億

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本季完整持股清單

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

本季持股變動

Weitzel Financial Services, Inc. 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTV	Vanguard Value ETF	+0.8%	+97.73%	加碼
2	DE	Deere & Co	+0.7%	+75.18%	加碼
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	+3.37%	加碼
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	+52.47%	加碼
5	MUB	Ishares National Muni Bond E	+0.1%	+10.64%	加碼
6	AOM	Ishares Core 40/60 Moderate	+0.1%	+13.40%	加碼
7	FMB	First Trust Managed Municipa	0%	+9.98%	加碼
8	VB	Vanguard Small-cap ETF	0%	+13.74%	加碼
9	VYM	Vanguard High Dvd Yield ETF	0%	—	不變
10	TIP	Ishares Tips Bond ETF	0%	—	不變
11	FLOT	Ishares Floating Rate Bond E	0%	—	不變
12	VUG	Vanguard Growth ETF	0%	—	不變
13	VEA	Vanguard Ftse Developed ETF	0%	+5.02%	加碼
14	BND	Vanguard Total Bond Market	0%	+1.72%	加碼
15	VO	Vanguard Mid-cap ETF	-0.1%	+5.49%	加碼
16	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+7.71%	加碼
17	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.32%	加碼
18	SPEM	State Street Sp Ptf Em ETF	-0.1%	+11.08%	加碼
19	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-2.90%	減碼
20	SCHO	Schwab Short-term US Treas	-0.2%	-5.69%	減碼
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	+2.01%	加碼
22	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	+3.02%	加碼
23	LMBS	First Trust Low Duration Opp	-0.4%	+2.62%	加碼
24	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	+4.76%	加碼
25	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
26	FLXS	Flexsteel Inds	—	NEW	新建倉
27	USB	US Bancorp	—	NEW	新建倉
28	FVD	First Trust Value Line Dvd	—	EXIT	清倉
29	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	清倉