Weitzel Financial Services Inc.

Weitzel Financial Services Inc. latest Q4_2020 13F filings reported $133,990,000 in market value on this 2021-02-22 report date . The portfolio quarterly return is 0.00%. This fund has 27 securities concentrations of 100% weights.

Weitzel Financial Services Inc. largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 15.55% and $20,830,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-222020-12-31Q4_202013F-HR27$133,990,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPTMNA$32,4030.00%24.18%$48.700.00%665,359
VANGUARD TAX-MANAGED INTL FDVEANA$20,8300.00%15.55%$49.600.00%419,977
SPDR SER TRSPABNA$14,2900.00%10.66%$30.350.00%470,864
SPDR SER TRSPYVNA$11,6930.00%8.73%$35.940.00%325,369
FIRST TR EXCHANGE-TRADED FDLMBSNA$10,7550.00%8.03%$51.460.00%209,008
ISHARES TREMBNA$7,3160.00%5.46%$113.480.00%64,472
VANGUARD CHARLOTTE FDSBNDXNA$7,2550.00%5.41%$57.850.00%125,415
ISHARES TRMUBNA$4,7730.00%3.56%$117.810.00%40,514
VANGUARD INDEX FDSVONA$4,6030.00%3.44%$223.570.00%20,589
SPDR INDEX SHS FDSSPEMNA$2,8760.00%2.15%$47.090.00%61,076
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWNA$2,8820.00%2.15%$35.620.00%80,899
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$2,6530.00%1.98%$51.350.00%51,663
VANGUARD INDEX FDSVTINA$2,2530.00%1.68%$207.480.00%10,859
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMNA$1,5980.00%1.19%$44.060.00%36,267
FIRST TR EXCH TRADED FD IIIFMBNA$1,2780.00%0.95%$57.320.00%22,297
VANGUARD INDEX FDSVTVNA$1,1930.00%0.89%$124.470.00%9,585
VANGUARD INDEX FDSVBNA$1,0210.00%0.76%$217.790.00%4,688
DEERE & CODENA$9780.00%0.73%$312.760.00%3,127
INVESCO QQQ TRQQQNA$9680.00%0.72%$336.340.00%2,878
VANGUARD BD INDEX FDSBNDNA$6750.00%0.50%$86.740.00%7,782
ISHARES TRFLOTNA$3010.00%0.22%$50.650.00%5,943
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGNA$2980.00%0.22%$142.990.00%2,084
VANGUARD INDEX FDSVUGNA$2840.00%0.21%$268.430.00%1,058
VANGUARD WHITEHALL FDSVYMNA$2460.00%0.18%$95.610.00%2,573
ISHARES TRTIPNA$2260.00%0.17%$127.540.00%1,772
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDNA$2060.00%0.15%$35.750.00%5,762
INVESCO EXCH TRADED FD TR IIQQQMNA$1360.00%0.10%$138.070.00%985