Filed: 2/6/2023ACC: 0001172661-23-000447
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $95.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$95.52M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$61.54M64.4%
CORE MSCI EAFE$6.00M6.3%
RUS 2000 VAL ETF$4.47M4.7%
RUS 1000 VAL ETF$3.90M4.1%
RUS 1000 GRW ETF$3.14M3.3%
MSCI EMG MKT ETF$2.82M3.0%
RUS MD CP GR ETF$2.78M2.9%
Portfolio Concentration
Top 3$14.66M15.4%
4–10$22.34M23.4%
11–25$26.42M27.7%
Rest$32.09M33.6%
Top 3 weight
15.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares97.31K
TypeSH
Market value$6.00M
6.28%
Sole
0.00
Shared
0.00
None
97.31K
ISHARES TR
SOLEShares32.21K
TypeSH
Market value$4.47M
4.68%
Sole
0.00
Shared
0.00
None
32.21K
APPLE INC
SOLEShares32.31K
TypeSH
Market value$4.20M
4.40%
Sole
0.00
Shared
0.00
None
32.31K
MICROSOFT CORP
SOLEShares17.16K
TypeSH
Market value$4.12M
4.31%
Sole
0.00
Shared
0.00
None
17.16K
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$3.90M
4.08%
Sole
0.00
Shared
0.00
None
25.70K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$3.14M
3.29%
Sole
0.00
Shared
0.00
None
14.66K
EXXON MOBIL CORP
SOLEShares26.72K
TypeSH
Market value$2.95M
3.09%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares74.46K
TypeSH
Market value$2.82M
2.95%
Sole
0.00
Shared
0.00
None
74.46K
ISHARES TR
SOLEShares33.29K
TypeSH
Market value$2.78M
2.91%
Sole
0.00
Shared
0.00
None
33.29K
JOHNSON & JOHNSON
SOLEShares14.93K
TypeSH
Market value$2.64M
2.76%
Sole
0.00
Shared
0.00
None
14.93K
MCDONALDS CORP
SOLEShares9.59K
TypeSH
Market value$2.53M
2.65%
Sole
0.00
Shared
0.00
None
9.59K
PFIZER INC
SOLEShares47.37K
TypeSH
Market value$2.43M
2.54%
Sole
0.00
Shared
0.00
None
47.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.15K
TypeSH
Market value$2.13M
2.23%
Sole
0.00
Shared
0.00
None
15.15K
HOME DEPOT INC
SOLEShares6.74K
TypeSH
Market value$2.13M
2.23%
Sole
0.00
Shared
0.00
None
6.74K
PROCTER AND GAMBLE CO
SOLEShares13.95K
TypeSH
Market value$2.11M
2.21%
Sole
0.00
Shared
0.00
None
13.95K
CHEVRON CORP NEW
SOLEShares10.60K
TypeSH
Market value$1.90M
1.99%
Sole
0.00
Shared
0.00
None
10.60K
COCA COLA CO
SOLEShares24.98K
TypeSH
Market value$1.59M
1.66%
Sole
0.00
Shared
0.00
None
24.98K
RAYTHEON TECHNOLOGIES CORP
SOLEShares15.07K
TypeSH
Market value$1.52M
1.59%
Sole
0.00
Shared
0.00
None
15.07K
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$1.52M
1.59%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$1.46M
1.52%
Sole
0.00
Shared
0.00
None
6.79K
AT&T INC
SOLEShares78.61K
TypeSH
Market value$1.45M
1.52%
Sole
0.00
Shared
0.00
None
78.61K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.50K
TypeSH
Market value$1.44M
1.51%
Sole
0.00
Shared
0.00
None
20.50K
GENERAL MLS INC
SOLEShares16.88K
TypeSH
Market value$1.41M
1.48%
Sole
0.00
Shared
0.00
None
16.88K
MERCK & CO INC
SOLEShares12.62K
TypeSH
Market value$1.40M
1.47%
Sole
0.00
Shared
0.00
None
12.62K
FORD MTR CO DEL
SOLEShares120.11K
TypeSH
Market value$1.40M
1.46%
Sole
0.00
Shared
0.00
None
120.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 97.31K | SH | $6.00M 6.28% | 0.00 | 0.00 | 97.31K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.21K | SH | $4.47M 4.68% | 0.00 | 0.00 | 32.21K |
APPLE INCSOLE | COM | 32.31K | SH | $4.20M 4.40% | 0.00 | 0.00 | 32.31K |
MICROSOFT CORPSOLE | COM | 17.16K | SH | $4.12M 4.31% | 0.00 | 0.00 | 17.16K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 25.70K | SH | $3.90M 4.08% | 0.00 | 0.00 | 25.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.66K | SH | $3.14M 3.29% | 0.00 | 0.00 | 14.66K |
EXXON MOBIL CORPSOLE | COM | 26.72K | SH | $2.95M 3.09% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 74.46K | SH | $2.82M 2.95% | 0.00 | 0.00 | 74.46K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.29K | SH | $2.78M 2.91% | 0.00 | 0.00 | 33.29K |
JOHNSON & JOHNSONSOLE | COM | 14.93K | SH | $2.64M 2.76% | 0.00 | 0.00 | 14.93K |
MCDONALDS CORPSOLE | COM | 9.59K | SH | $2.53M 2.65% | 0.00 | 0.00 | 9.59K |
PFIZER INCSOLE | COM | 47.37K | SH | $2.43M 2.54% | 0.00 | 0.00 | 47.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.15K | SH | $2.13M 2.23% | 0.00 | 0.00 | 15.15K |
HOME DEPOT INCSOLE | COM | 6.74K | SH | $2.13M 2.23% | 0.00 | 0.00 | 6.74K |
PROCTER AND GAMBLE COSOLE | COM | 13.95K | SH | $2.11M 2.21% | 0.00 | 0.00 | 13.95K |
CHEVRON CORP NEWSOLE | COM | 10.60K | SH | $1.90M 1.99% | 0.00 | 0.00 | 10.60K |
COCA COLA COSOLE | COM | 24.98K | SH | $1.59M 1.66% | 0.00 | 0.00 | 24.98K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 15.07K | SH | $1.52M 1.59% | 0.00 | 0.00 | 15.07K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.40K | SH | $1.52M 1.59% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.79K | SH | $1.46M 1.52% | 0.00 | 0.00 | 6.79K |
AT&T INCSOLE | COM | 78.61K | SH | $1.45M 1.52% | 0.00 | 0.00 | 78.61K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.50K | SH | $1.44M 1.51% | 0.00 | 0.00 | 20.50K |
GENERAL MLS INCSOLE | COM | 16.88K | SH | $1.41M 1.48% | 0.00 | 0.00 | 16.88K |
MERCK & CO INCSOLE | COM | 12.62K | SH | $1.40M 1.47% | 0.00 | 0.00 | 12.62K |
FORD MTR CO DELSOLE | COM | 120.11K | SH | $1.40M 1.46% | 0.00 | 0.00 | 120.11K |
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