13F-HR filed by Weitzel Financial Services, Inc.
Weitzel Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 41 holding rows worth $213,005,120 by the sum of the rows.
- Accession
- 0001846789-24-000005
- Filer
- CIK 1846789
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $182,752,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,005,120 with VALUE read as dollars as filed, 13F file number 028-21061. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $182,752,339, 14% less than the sum of the rows, $213,005,120. 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 Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 675,354 | $46,926,987 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 551,714 | $28,964,997 | dollars as filed | |
| SCHD | 808524797 | COM | 192,067 | $16,175,901 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 277,175 | $13,993,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 519,986 | $13,615,854 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 249,415 | $12,331,289 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 269,991 | $12,160,907 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,976 | $9,670,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 148,423 | $8,702,040 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,514 | $6,653,934 | dollars as filed | |
| VTI | 922908769 | COM | 22,823 | $6,407,571 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,128 | $4,884,647 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,296 | $4,181,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,201 | $3,823,977 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,683 | $3,074,543 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 47,768 | $2,908,593 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 48,183 | $2,508,888 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,016 | $2,459,215 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,263 | $2,328,019 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,166 | $1,746,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,324 | $1,516,877 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,737 | $941,384 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,437 | $754,605 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,699 | $632,644 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,338 | $502,785 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,636 | $499,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,549 | $486,725 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,374 | $430,674 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,669 | $392,014 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,005 | $381,573 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,954 | $315,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,230 | $313,440 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,067 | $305,880 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,119 | $293,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 486 | $276,594 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,436 | $270,031 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,314 | $258,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,274 | $252,910 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 748 | $245,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 497 | $209,976 | dollars as filed | |
| VWO | 922042858 | SHS | 4,286 | $205,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846789-24-000005 | this filing | 2024-10-31 | acceptance time not in the bulk data set |