0001846789-21-000003.txt : 20210727 0001846789-21-000003.hdr.sgml : 20210727 20210727122324 ACCESSION NUMBER: 0001846789-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weitzel Financial Services, Inc. CENTRAL INDEX KEY: 0001846789 IRS NUMBER: 420949102 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21061 FILM NUMBER: 211116931 BUSINESS ADDRESS: STREET 1: 2200 JOHN F. KENNEDY RD. STE 103 CITY: DUBUQUE STATE: IA ZIP: 52002 BUSINESS PHONE: 563-583-6020 MAIL ADDRESS: STREET 1: 2200 JOHN F. KENNEDY RD. STE 103 CITY: DUBUQUE STATE: IA ZIP: 52002 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001846789 XXXXXXXX 06-30-2021 06-30-2021 Weitzel Financial Services, Inc.

2200 JOHN F. KENNEDY RD. STE 103 DUBUQUE IA 52002

13F HOLDINGS REPORT 028-21061 N Jacqueline Stoffel 563-583-6020 Jacqueline M Stoffel Dubuque IA 07-27-2021 0 29 151397361 false INFORMATION TABLE 2 weitzelfinancialq2.xml DEERE & CO COM COM 244199105 5523 1959166 SH SOLE 5523 0 0 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 222843 11315967 SH SOLE 222843 0 0 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 30984 1784988 SH SOLE 30984 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 4895 1802400 SH SOLE 4895 0 0 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5703 289655 SH SOLE 5703 0 0 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 67981 7658739 SH SOLE 67981 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 44073 1997829 SH SOLE 44073 0 0 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 51111 6016786 SH SOLE 51111 0 0 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1850 239854 SH SOLE 1850 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES 808524862 48773 2500591 SH SOLE 48773 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 79969 2942859 SH SOLE 79969 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 65042 2831928 SH SOLE 65042 0 0 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PRTFLO S&P500 VL 78464A508 686426 37218060 SH SOLE 686426 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 516780 15617091 SH SOLE 516780 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PORTFOLI S&P1500 78464A805 337812 13387489 SH SOLE 337812 0 0 US BANCORP COM COM NEW 902973304 3771 210120 SH SOLE 3771 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 445157 22983481 SH SOLE 445157 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1058 316955 SH SOLE 1058 0 0 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 2573 269701 SH SOLE 2573 0 0 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 147954 8553220 SH SOLE 147954 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 21119 5054832 SH SOLE 21119 0 0 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 4584 1009305 SH SOLE 4584 0 0 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 7819 676631 SH SOLE 7819 0 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 10910 2481738 SH SOLE 10910 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 9535 1317641 SH SOLE 9535 0 0 APPLE INC COM COM 037833100 1608 239018 SH SOLE 1608 0 0 INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 6468 221593 SH SOLE 6468 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY ETF NUVEEN BBG BRCLY 78464A284 4831 294980 SH SOLE 4831 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 3664 204744 SH SOLE 3664 0 0