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| Name: |
Weitzel Financial Services Inc. |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
52002 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$27,281,000 |
546,990 |
13.78% |
1,349,000 |
1,689 |
0.024 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$80.08 |
$14,498,000 |
180,995 |
7.32% |
1,982,000 |
18,359 |
0.06 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.73 |
$13,662,000 |
279,591 |
6.9% |
508,000 |
12,052 |
0.031 |
N/A |
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LAG |
Lagardere S.C.A |
5 |
- |
$25.00 |
$12,568,000 |
502,183 |
6.35% |
2,344,000 |
101,704 |
0.038 |
Closed - End Fund - E... |
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AOM |
iShares Trust |
7 |
- |
$42.77 |
$10,817,000 |
254,336 |
5.46% |
642,000 |
7,915 |
0.797 |
Closed - End Fund - Debt |
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MUB |
iShares S&P National Munici... |
8 |
- |
$106.61 |
$8,941,000 |
83,512 |
4.52% |
540,000 |
5,937 |
0.005 |
Closed - End Fund - E... |
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RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$55.79 |
$8,309,000 |
148,562 |
4.2% |
815,000 |
4,139 |
0.014 |
N/A |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
10 |
- |
$208.49 |
$6,600,000 |
32,557 |
3.33% |
2,131,000 |
9,431 |
0.098 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.30 |
$5,175,000 |
19,992 |
2.61% |
528,000 |
301 |
0.002 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$451.76 |
$3,971,000 |
8,951 |
2.01% |
1,365,000 |
2,484 |
0.002 |
Closed - End Fund - Debt |
|
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DE |
Deere & Co |
14 |
- |
$397.02 |
$3,759,000 |
9,253 |
1.9% |
35,000 |
12 |
0.003 |
Farm & Construction M... |
|
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VTV |
Vanguard Value VIPERS |
15 |
- |
$163.65 |
$2,616,000 |
16,133 |
1.32% |
236,000 |
336 |
0.003 |
Closed - End Fund - E... |
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EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$2,604,000 |
45,407 |
1.32% |
151,000 |
779 |
0.005 |
N/A |
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FMB |
First Trust Managed Municipal |
17 |
- |
$0.00 |
$2,497,000 |
48,742 |
1.26% |
105,000 |
2,383 |
0.156 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.81 |
$465,000 |
6,468 |
0.23% |
1,000 |
130 |
0.001 |
Closed - End Fund - E... |
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AOR |
iShares Core Growth Allocat... |
27 |
- |
$55.98 |
$386,000 |
6,972 |
0.19% |
68,000 |
952 |
0.023 |
Closed - End Fund - Debt |
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LNT |
Alliant Energy Corp |
29 |
- |
$51.97 |
$349,000 |
7,016 |
0.18% |
-10,000 |
62 |
0.003 |
Multi Utilities |
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