13F-HR filed by Weitzel Financial Services, Inc.
Weitzel Financial Services, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 28 holding rows worth $154,132,703.
- Accession
- 0001846789-21-000004
- Filer
- CIK 1846789
- Filed
- 2021-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 28 entries on the cover page, a total value of $154,132,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,132,703 with VALUE read as dollars, detected, 13F file number 028-21061. The quarter's positions are built on this report. The resolved quarter.
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 | 687,212 | $36,855,186 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 448,028 | $22,688,173 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 525,873 | $15,723,602 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 339,226 | $13,419,780 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 229,221 | $11,600,874 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 156,189 | $8,905,896 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,688 | $7,424,696 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,122 | $6,976,556 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,907 | $5,012,662 | dollars, detected | |
| SPDW | 78463X889 | COM | 85,250 | $3,097,132 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 55,446 | $2,839,389 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,540 | $2,831,942 | dollars, detected | |
| VTI | 922908769 | COM | 11,557 | $2,601,860 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 54,579 | $2,447,322 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,798 | $2,260,128 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 5,500 | $1,981,061 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,529 | $1,892,129 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 10,292 | $1,409,592 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,609 | $1,023,566 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,101 | $693,579 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,351 | $499,139 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,282 | $398,474 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,058 | $310,237 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,662 | $287,516 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,573 | $269,161 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,854 | $236,980 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,771 | $229,125 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,509 | $216,946 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846789-21-000004 | this filing | 2021-10-07 | acceptance time not in the bulk data set |