13F-HR filed by Weitzel Financial Services, Inc.
Weitzel Financial Services, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-07, with 33 holding rows worth $156,529,000.
- Accession
- 0001846789-22-000002
- Filer
- CIK 1846789
- Filed
- 2022-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 33 entries on the cover page, a total value of $156,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,529,870 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 Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 695,169 | $38,637,545 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 501,193 | $24,072,336 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 558,032 | $15,507,709 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 241,366 | $12,657,233 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 224,098 | $10,969,597 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,252 | $8,031,356 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,361 | $7,074,011 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 165,155 | $6,895,221 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 88,800 | $4,351,200 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 82,420 | $3,541,587 | dollars, detected | |
| SPDW | 78463X889 | COM | 87,552 | $3,001,282 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 8,057 | $2,921,080 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,073 | $2,668,980 | dollars, detected | |
| VTI | 922908769 | COM | 11,661 | $2,655,040 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,778 | $2,482,040 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,352 | $2,223,898 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,484 | $1,609,257 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 10,548 | $1,558,783 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,486 | $953,364 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,118 | $741,585 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,815 | $621,654 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,609 | $529,936 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,057 | $395,457 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,573 | $288,819 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,671 | $286,498 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,609 | $281,080 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 911 | $262,003 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,862 | $231,969 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,242 | $227,092 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,354 | $219,564 | dollars, detected | |
| SPY | 78462F103 | SHS | 486 | $219,497 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,030 | $212,769 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,771 | $200,428 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846789-22-000002 | this filing | 2022-04-07 | acceptance time not in the bulk data set |