0001846789-21-000001.txt : 20210222 0001846789-21-000001.hdr.sgml : 20210222 20210222160907 ACCESSION NUMBER: 0001846789-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210222 DATE AS OF CHANGE: 20210222 EFFECTIVENESS DATE: 20210222 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: 21660305 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 12-31-2020 12-31-2020 Weitzel Financial Services, Inc.
2200 JOHN F. KENNEDY RD. STE 103 DUBUQUE IA 52002
13F HOLDINGS REPORT 028-21061 N
Jacqueline M Stoffel Operations Manager 563-583-6020 Jacqueline M Stoffel Dubuque IA 02-19-2021 0 27 133990 false
INFORMATION TABLE 2 weitzelfinancial13ffilingq1.xml DEERE & CO COM COM 244199105 978 3127 SH SOLE 3127 0 0 FIRST TR EXCHANGE TRADED FD IV LOW DURATION MTG OPPORTUNIT FST LOW OPPT EFT 33739Q200 10755 209008 SH SOLE 209008 0 0 FIRST TRUST EXCHANGE TRADED FD MANAGED MUN ETF MANAGD MUN ETF 33739N108 1278 22297 SH SOLE 22297 0 0 FIRST TST VALUE LI SHS ETF SHS 33734H106 206 5762 SH SOLE 5762 0 0 INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 136 985 SH SOLE 985 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 968 2878 SH SOLE 2878 0 0 ISHARES TRUST BARCLAYS TIPS BOND FUND ETF TIPS BD ETF 464287176 226 1772 SH SOLE 1772 0 0 ISHARES TRUST FLTG RATE NT FD ETF FLTG RATE NT ETF 46429B655 301 5943 SH SOLE 5943 0 0 ISHARES TRUST ISHARES JP MORGAN USD EMERG JPMORGAN USD EMG 464288281 7316 64472 SH SOLE 64472 0 0 ISHARES TRUST S&P MODERATE ALLOCTN FD ETF MODERT ALLOC ETF 464289875 1598 36267 SH SOLE 36267 0 0 ISHARES TRUST S&P NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 4773 40514 SH SOLE 40514 0 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 2653 51663 SH SOLE 51663 0 0 SPDR INDEX SHARES FUNDS SPDR S&P EMG MARKETS ETF PORTFOLIO EMG MK 78463X509 2876 61076 SH SOLE 61076 0 0 SPDR INDEX SHARES FUNDS SPDR S&P WORLD (EX-US) ETF PORTFOLIO DEVLPD 78463X889 2882 80899 SH SOLE 80899 0 0 SPDR SERIES TRUST BARCLAYS AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 14290 470864 SH SOLE 470864 0 0 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 32403 665359 SH SOLE 665359 0 0 SPDR SERIES TRUST SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 11693 325369 SH SOLE 325369 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 298 2084 SH SOLE 2084 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 246 2573 SH SOLE 2573 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 20830 419977 SH SOLE 419977 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 675 7782 SH SOLE 7782 0 0 VANGUARD TOTAL INTERNATIONAL BOND IN INTL BD IDX ETF 92203J407 7255 125415 SH SOLE 125415 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2253 10859 SH SOLE 10859 0 0 VANGUARD VANGUARD GROWTH ETF GROWTH ETF 922908736 284 1058 SH SOLE 1058 0 0 VANGUARD VANGUARD MID-CAP ETF MID CAP ETF 922908629 4603 20589 SH SOLE 20589 0 0 VANGUARD VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1021 4688 SH SOLE 4688 0 0 VANGUARD VANGUARD VALUE ETF VALUE ETF 922908744 1193 9585 SH SOLE 9585 0 0