Weitzel Financial Services, Inc. Portfolio Holdings

Weitzel Financial Services, Inc.

  • $211 Million
  • Q4 2024

Weitzel Financial Services, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $211 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $47.5M, Vanguard Ftse Developed Market with a value of $27.3M, Schwab Strategic Tr Us Dividen with a value of $16.4M, Vanguard Total International B with a value of $13.7M, and Spdr Portfolio Aggregate Bond with a value of $13.3M.

Examining the 13F form we can see an decrease of $2.77M in the current position value, from $214M to 211M.

Below you can find more details about Weitzel Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $204 Million
Industrials: $4.14 Million
Financial Services: $1.2 Million
Consumer Cyclical: $881,000
Utilities: $544,000
Technology: $209,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$3.89 Million 1.84% of portfolio
9,184
Q4 2024 Reduced 0.18%
$68.2B
$1.1 Million 0.52% of portfolio
22,979
Q4 2024 Reduced 58.23%
$15.8B
$544,000 0.26% of portfolio
9,207
Q4 2024 Added 10.42%
$1.07T
$496,000 0.23% of portfolio
1,230
Q1 2023 New
$245M
$385,000 0.18% of portfolio
7,095
Q4 2024 Added 0.4%
$118B
$248,000 0.12% of portfolio
748
Q1 2024 New
$3.04T
$209,000 0.1% of portfolio
497
Q1 2024 Reduced 38.64%
$0
$105,000 0.05% of portfolio
10,955
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $211 Million
  • Prior Value $214 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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