13F-HR filed by Weitzel Financial Services, Inc.
Weitzel Financial Services, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 29 holding rows worth $2,840,816,000 by the sum of the rows.
- Accession
- 0001846789-21-000003
- Filer
- CIK 1846789
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 29 entries on the cover page, a total value of $151,397,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,840,816,000 with VALUE read as thousands by filing date, 13F file number 028-21061. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $151,397,361,000, 5229% more than the sum of the rows, $2,840,816,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,218,060 | $686,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,617,091 | $516,780,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,983,481 | $445,157,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,387,489 | $337,812,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,315,967 | $222,843,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,553,220 | $147,954,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,942,859 | $79,969,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,658,739 | $67,981,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,831,928 | $65,042,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,016,786 | $51,111,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,500,591 | $48,773,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,997,829 | $44,073,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,784,988 | $30,984,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,054,832 | $21,119,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,481,738 | $10,910,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,317,641 | $9,535,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 676,631 | $7,819,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 221,593 | $6,468,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 289,655 | $5,703,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,959,166 | $5,523,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,802,400 | $4,895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 294,980 | $4,831,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,009,305 | $4,584,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 210,120 | $3,771,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 204,744 | $3,664,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 269,701 | $2,573,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 239,854 | $1,850,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 239,018 | $1,608,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 316,955 | $1,058,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846789-21-000003 | this filing | 2021-07-27 | acceptance time not in the bulk data set |