13F-HR filed by Weitzel Financial Services, Inc.
Weitzel Financial Services, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 35 holding rows worth $142,409,000.
- Accession
- 0001846789-22-000004
- Filer
- CIK 1846789
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35 entries on the cover page, a total value of $142,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,409,533 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 | 690,316 | $30,449,848 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 508,550 | $18,490,885 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 322,417 | $15,266,444 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 73,185 | $12,572,537 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 262,935 | $12,549,899 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,614 | $7,038,453 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 110,060 | $6,528,759 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 152,719 | $5,591,042 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 134,150 | $5,215,752 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 164,787 | $4,111,435 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,025 | $3,319,076 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,135 | $3,050,248 | dollars, detected | |
| VTI | 922908769 | COM | 12,896 | $2,314,471 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,706 | $2,178,076 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,332 | $2,089,985 | dollars, detected | |
| SPDW | 78463X889 | COM | 69,292 | $1,787,733 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 6,322 | $1,689,739 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,796 | $1,372,564 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,792 | $1,341,241 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 9,003 | $1,111,690 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,171 | $741,521 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,478 | $454,185 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,845 | $416,968 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,613 | $366,272 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,038 | $348,314 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,057 | $335,885 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,230 | $326,257 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,476 | $277,458 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,283 | $260,658 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,647 | $251,147 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,950 | $232,696 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,644 | $227,253 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,955 | $72,522 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,200 | $28,400 | dollars, detected | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 400,000 | $120 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846789-22-000004 | this filing | 2022-10-21 | acceptance time not in the bulk data set |