Weitzel Financial Services, Inc. Portfolio Holdings

Weitzel Financial Services, Inc.

  • $214 Million
  • Q3 2024

Weitzel Financial Services, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 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 $47.3M, Vanguard Ftse Developed Market with a value of $29.1M, Schwab Strategic Tr Us Dividen with a value of $16.2M, Vanguard Total International B with a value of $13.9M, and Spdr Portfolio Aggregate Bond with a value of $13.6M.

Examining the 13F form we can see an increase of $13M in the current position value, from $201M to 214M.

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

Portfolio value $214 Million
ETFs: $206 Million
Industrials: $4.09 Million
Financial Services: $2.52 Million
Consumer Cyclical: $633,000
Utilities: $506,000
Technology: $213,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.3 Million 22.12% of portfolio
675,354
Q3 2024 Reduced 0.75%
$0
$29.1 Million 13.62% of portfolio
551,714
Q3 2024 Added 1.14%
$0
$16.2 Million 7.59% of portfolio
192,067
Q3 2024 Added 3.91%
$0
$13.9 Million 6.52% of portfolio
277,175
Q3 2024 Reduced 0.91%
$0
$13.6 Million 6.35% of portfolio
519,986
Q3 2024 Added 2.26%
$0
$12.3 Million 5.76% of portfolio
249,415
Q3 2024 Reduced 1.13%
$0
$12.2 Million 5.69% of portfolio
269,991
Q3 2024 Added 2.48%
$0
$9.67 Million 4.52% of portfolio
88,976
Q3 2024 Added 2.82%
$0
$8.79 Million 4.11% of portfolio
148,423
Q3 2024 Reduced 0.28%
$0
$6.67 Million 3.12% of portfolio
30,514
Q3 2024 Reduced 6.72%
$0
$6.46 Million 3.02% of portfolio
22,823
Q3 2024 Added 5.59%
$0
$4.94 Million 2.31% of portfolio
10,128
Q3 2024 Added 10.06%
$0
$4.2 Million 1.96% of portfolio
82,296
Q3 2024 Reduced 0.87%
$0
$3.09 Million 1.44% of portfolio
17,683
Q3 2024 Added 4.61%
$0
$2.92 Million 1.36% of portfolio
47,768
Q3 2024 Added 3.11%
$0
$2.5 Million 1.17% of portfolio
48,183
Q3 2024 Added 1.2%
$0
$1.75 Million 0.82% of portfolio
33,166
Q3 2024 Reduced 1.23%
$0
$1.52 Million 0.71% of portfolio
25,324
Q3 2024 Reduced 8.92%
$0
$951,000 0.44% of portfolio
4,737
Q3 2024 Added 3.88%
$0
$756,000 0.35% of portfolio
15,437
Q3 2024 Reduced 1.11%
$0
$633,000 0.3% of portfolio
10,699
Q3 2024 Added 24.12%
$0
$498,000 0.23% of portfolio
6,636
Q3 2024 Added 6.71%
$0
$487,000 0.23% of portfolio
18,549
Q3 2024 Added 2.23%
$0
$432,000 0.2% of portfolio
3,374
Q3 2024 Added 2.55%
$0
$385,000 0.18% of portfolio
1,005
Q3 2024 Added 10.32%
$0
$395,000 0.18% of portfolio
1,669
Q3 2024 Reduced 0.18%
$0
$316,000 0.15% of portfolio
6,954
Q1 2024 Reduced 1.49%
$0
$295,000 0.14% of portfolio
1,119
Q4 2023 Reduced 9.54%
$0
$278,000 0.13% of portfolio
486
Q2 2024 Added 22.11%
$0
$271,000 0.13% of portfolio
3,436
Q3 2024 Added 1.84%
$0
$255,000 0.12% of portfolio
1,274
Q3 2024 Added 16.35%
$0
$239,000 0.11% of portfolio
1,314
Q3 2024 Added 17.43%
$0
$205,000 0.1% of portfolio
4,286
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $214 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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