WEITZEL FINANCIAL SERVICES, INC.

Filed: 8/6/2024ACC: 0001846789-24-000004

📋 What this filing means

WEITZEL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $200.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.41M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

PORTFOLI S&P1500$45.19M22.5%

VAN FTSE DEV MKT$26.98M13.5%

US DIVIDEND EQ$14.31M7.1%

TOTAL ENT BD ETF$13.54M6.8%

PORTFOLIO AGRGTE$12.64M6.3%

FST LOW OPPT EFT$12.10M6.0%

MODERT ALLOC ETF$11.31M5.6%

Portfolio Concentration

Top 3$86.48M43.1%

4–10$73.50M36.7%

11–25$35.77M17.9%

Rest$4.66M2.3%

Top 3 weight

43.1%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

3.50M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

SPDR PORTFOLIO S P 1500 CMPST ST ETF

SOLE

PORTFOLI S&P1500

Shares680.45K

TypeSH

Market value$45.19M

22.55%

Sole

680.45K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares545.50K

TypeSH

Market value$26.98M

13.46%

Sole

545.50K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares184.84K

TypeSH

Market value$14.31M

7.14%

Sole

184.84K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATLBND ETF IV

SOLE

TOTAL ENT BD ETF

Shares279.73K

TypeSH

Market value$13.54M

6.76%

Sole

279.73K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares508.50K

TypeSH

Market value$12.64M

6.31%

Sole

508.50K

Shared

0.00

None

0.00

FRST TRT LOW DRTN OPPRNTS ETF

SOLE

FST LOW OPPT EFT

Shares252.25K

TypeSH

Market value$12.10M

6.04%

Sole

252.25K

Shared

0.00

None

0.00

ISHARES CORE MODERATE ALLOCATIN ETF

SOLE

MODERT ALLOC ETF

Shares263.46K

TypeSH

Market value$11.31M

5.64%

Sole

263.46K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares86.53K

TypeSH

Market value$9.18M

4.58%

Sole

86.53K

Shared

0.00

None

0.00

FT RISING DIVIDEND ACHIEVERS ETF

SOLE

RISNG DIVD ACHIV

Shares148.85K

TypeSH

Market value$8.13M

4.06%

Sole

148.85K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES ETF

SOLE

CONSUM STP ETF

Shares32.71K

TypeSH

Market value$6.60M

3.29%

Sole

32.71K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares21.61K

TypeSH

Market value$5.79M

2.89%

Sole

21.61K

Shared

0.00

None

0.00

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UNIT SER 1

Shares9.20K

TypeSH

Market value$4.43M

2.21%

Sole

9.20K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

FLTG RATE NT ETF

Shares83.02K

TypeSH

Market value$4.22M

2.11%

Sole

83.02K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.26K

TypeSH

Market value$3.34M

1.67%

Sole

9.26K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMRG CHN

Shares46.33K

TypeSH

Market value$2.74M

1.37%

Sole

46.33K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares16.90K

TypeSH

Market value$2.70M

1.35%

Sole

16.90K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF

SOLE

MANAGD MUN ETF

Shares47.61K

TypeSH

Market value$2.43M

1.21%

Sole

47.61K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares55.02K

TypeSH

Market value$2.16M

1.08%

Sole

55.02K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares61.12K

TypeSH

Market value$2.15M

1.07%

Sole

61.12K

Shared

0.00

None

0.00

FIRST TRUST ENHANCED SHORT MTRTY ETF

SOLE

FIRST TR ENH NEW

Shares27.80K

TypeSH

Market value$1.66M

0.83%

Sole

27.80K

Shared

0.00

None

0.00

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares33.58K

TypeSH

Market value$1.63M

0.81%

Sole

33.58K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUEETF

SOLE

SM CP VAL ETF

Shares4.56K

TypeSH

Market value$823.4K

0.41%

Sole

4.56K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

SHT TM US TRES

Shares15.61K

TypeSH

Market value$748.2K

0.37%

Sole

15.61K

Shared

0.00

None

0.00

ISHARES CORE GROWTH ALLOCATION ETF

SOLE

GRWT ALLOCAT ETF

Shares8.62K

TypeSH

Market value$484.9K

0.24%

Sole

8.62K

Shared

0.00

None

0.00

SPDR NUVEEN BLMG HG YL MP BND ETF

SOLE

NUVEEN BLOOMBERG

Shares18.14K

TypeSH

Market value$460.5K

0.23%

Sole

18.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE	PORTFOLI S&P1500	680.45K	SH	$45.19M 22.55%	680.45K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	545.50K	SH	$26.98M 13.46%	545.50K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	184.84K	SH	$14.31M 7.14%	184.84K
VANGUARD TOTAL INTERNATLBND ETF IVSOLE	TOTAL ENT BD ETF	279.73K	SH	$13.54M 6.76%	279.73K
SPDR AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	508.50K	SH	$12.64M 6.31%	508.50K
FRST TRT LOW DRTN OPPRNTS ETFSOLE	FST LOW OPPT EFT	252.25K	SH	$12.10M 6.04%	252.25K
ISHARES CORE MODERATE ALLOCATIN ETFSOLE	MODERT ALLOC ETF	263.46K	SH	$11.31M 5.64%	263.46K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	86.53K	SH	$9.18M 4.58%	86.53K
FT RISING DIVIDEND ACHIEVERS ETFSOLE	RISNG DIVD ACHIV	148.85K	SH	$8.13M 4.06%	148.85K
VANGUARD CONSUMER STAPLES ETFSOLE	CONSUM STP ETF	32.71K	SH	$6.60M 3.29%	32.71K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	21.61K	SH	$5.79M 2.89%	21.61K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UNIT SER 1	9.20K	SH	$4.43M 2.21%	9.20K
ISHARES FLOATING RATE BOND ETFSOLE	FLTG RATE NT ETF	83.02K	SH	$4.22M 2.11%	83.02K
DEERE & COSOLE	COM	9.26K	SH	$3.34M 1.67%	9.26K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMRG CHN	46.33K	SH	$2.74M 1.37%	46.33K
VANGUARD VALUE ETFSOLE	VALUE ETF	16.90K	SH	$2.70M 1.35%	16.90K
FIRST TRUST MANAGED MUNICIPAL ETFSOLE	MANAGD MUN ETF	47.61K	SH	$2.43M 1.21%	47.61K
US BANCORP DELSOLE	COM NEW	55.02K	SH	$2.16M 1.08%	55.02K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	61.12K	SH	$2.15M 1.07%	61.12K
FIRST TRUST ENHANCED SHORT MTRTY ETFSOLE	FIRST TR ENH NEW	27.80K	SH	$1.66M 0.83%	27.80K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	33.58K	SH	$1.63M 0.81%	33.58K
VANGUARD SMALL CAP VALUEETFSOLE	SM CP VAL ETF	4.56K	SH	$823.4K 0.41%	4.56K
SCHWAB SHORT TERM US TREASURY ETFSOLE	SHT TM US TRES	15.61K	SH	$748.2K 0.37%	15.61K
ISHARES CORE GROWTH ALLOCATION ETFSOLE	GRWT ALLOCAT ETF	8.62K	SH	$484.9K 0.24%	8.62K
SPDR NUVEEN BLMG HG YL MP BND ETFSOLE	NUVEEN BLOOMBERG	18.14K	SH	$460.5K 0.23%	18.14K

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