Filed: 5/9/2023ACC: 0001172661-23-001927
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $99.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$99.21M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$62.57M63.1%
CORE MSCI EAFE$6.46M6.5%
RUS 2000 VAL ETF$4.48M4.5%
RUS 1000 VAL ETF$4.10M4.1%
RUS 1000 GRW ETF$3.65M3.7%
RUS MD CP GR ETF$3.10M3.1%
MSCI EMG MKT ETF$3.02M3.0%
Portfolio Concentration
Top 3$16.84M17.0%
4–10$23.91M24.1%
11–25$25.81M26.0%
Rest$32.66M32.9%
Top 3 weight
17.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares96.68K
TypeSH
Market value$6.46M
6.51%
Sole
0.00
Shared
0.00
None
96.68K
APPLE INC
SOLEShares32.58K
TypeSH
Market value$5.37M
5.42%
Sole
0.00
Shared
0.00
None
32.58K
MICROSOFT CORP
SOLEShares17.35K
TypeSH
Market value$5.00M
5.04%
Sole
0.00
Shared
0.00
None
17.35K
ISHARES TR
SOLEShares32.70K
TypeSH
Market value$4.48M
4.52%
Sole
0.00
Shared
0.00
None
32.70K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$4.10M
4.14%
Sole
0.00
Shared
0.00
None
26.95K
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$3.65M
3.68%
Sole
0.00
Shared
0.00
None
14.93K
ISHARES TR
SOLEShares34.01K
TypeSH
Market value$3.10M
3.12%
Sole
0.00
Shared
0.00
None
34.01K
ISHARES TR
SOLEShares76.51K
TypeSH
Market value$3.02M
3.04%
Sole
0.00
Shared
0.00
None
76.51K
EXXON MOBIL CORP
SOLEShares26.51K
TypeSH
Market value$2.91M
2.93%
Sole
0.00
Shared
0.00
None
26.51K
MCDONALDS CORP
SOLEShares9.49K
TypeSH
Market value$2.65M
2.67%
Sole
0.00
Shared
0.00
None
9.49K
JOHNSON & JOHNSON
SOLEShares14.73K
TypeSH
Market value$2.28M
2.30%
Sole
0.00
Shared
0.00
None
14.73K
PROCTER AND GAMBLE CO
SOLEShares13.82K
TypeSH
Market value$2.05M
2.07%
Sole
0.00
Shared
0.00
None
13.82K
PFIZER INC
SOLEShares49.26K
TypeSH
Market value$2.01M
2.03%
Sole
0.00
Shared
0.00
None
49.26K
HOME DEPOT INC
SOLEShares6.81K
TypeSH
Market value$2.01M
2.03%
Sole
0.00
Shared
0.00
None
6.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.11K
TypeSH
Market value$1.98M
2.00%
Sole
0.00
Shared
0.00
None
15.11K
CHEVRON CORP NEW
SOLEShares10.63K
TypeSH
Market value$1.73M
1.75%
Sole
0.00
Shared
0.00
None
10.63K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.43K
TypeSH
Market value$1.71M
1.73%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares7.11K
TypeSH
Market value$1.61M
1.63%
Sole
0.00
Shared
0.00
None
7.11K
FORD MTR CO DEL
SOLEShares125.56K
TypeSH
Market value$1.58M
1.59%
Sole
0.00
Shared
0.00
None
125.56K
COCA COLA CO
SOLEShares24.88K
TypeSH
Market value$1.54M
1.56%
Sole
0.00
Shared
0.00
None
24.88K
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$1.52M
1.53%
Sole
0.00
Shared
0.00
None
14.27K
AT&T INC
SOLEShares77.25K
TypeSH
Market value$1.49M
1.50%
Sole
0.00
Shared
0.00
None
77.25K
RAYTHEON TECHNOLOGIES CORP
SOLEShares14.98K
TypeSH
Market value$1.47M
1.48%
Sole
0.00
Shared
0.00
None
14.98K
GENERAL MLS INC
SOLEShares16.96K
TypeSH
Market value$1.45M
1.46%
Sole
0.00
Shared
0.00
None
16.96K
VANECK ETF TRUST
SOLEShares15.71K
TypeSH
Market value$1.36M
1.38%
Sole
0.00
Shared
0.00
None
15.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 96.68K | SH | $6.46M 6.51% | 0.00 | 0.00 | 96.68K |
APPLE INCSOLE | COM | 32.58K | SH | $5.37M 5.42% | 0.00 | 0.00 | 32.58K |
MICROSOFT CORPSOLE | COM | 17.35K | SH | $5.00M 5.04% | 0.00 | 0.00 | 17.35K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.70K | SH | $4.48M 4.52% | 0.00 | 0.00 | 32.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.95K | SH | $4.10M 4.14% | 0.00 | 0.00 | 26.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.93K | SH | $3.65M 3.68% | 0.00 | 0.00 | 14.93K |
ISHARES TRSOLE | RUS MD CP GR ETF | 34.01K | SH | $3.10M 3.12% | 0.00 | 0.00 | 34.01K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 76.51K | SH | $3.02M 3.04% | 0.00 | 0.00 | 76.51K |
EXXON MOBIL CORPSOLE | COM | 26.51K | SH | $2.91M 2.93% | 0.00 | 0.00 | 26.51K |
MCDONALDS CORPSOLE | COM | 9.49K | SH | $2.65M 2.67% | 0.00 | 0.00 | 9.49K |
JOHNSON & JOHNSONSOLE | COM | 14.73K | SH | $2.28M 2.30% | 0.00 | 0.00 | 14.73K |
PROCTER AND GAMBLE COSOLE | COM | 13.82K | SH | $2.05M 2.07% | 0.00 | 0.00 | 13.82K |
PFIZER INCSOLE | COM | 49.26K | SH | $2.01M 2.03% | 0.00 | 0.00 | 49.26K |
HOME DEPOT INCSOLE | COM | 6.81K | SH | $2.01M 2.03% | 0.00 | 0.00 | 6.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.11K | SH | $1.98M 2.00% | 0.00 | 0.00 | 15.11K |
CHEVRON CORP NEWSOLE | COM | 10.63K | SH | $1.73M 1.75% | 0.00 | 0.00 | 10.63K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.43K | SH | $1.71M 1.73% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.11K | SH | $1.61M 1.63% | 0.00 | 0.00 | 7.11K |
FORD MTR CO DELSOLE | COM | 125.56K | SH | $1.58M 1.59% | 0.00 | 0.00 | 125.56K |
COCA COLA COSOLE | COM | 24.88K | SH | $1.54M 1.56% | 0.00 | 0.00 | 24.88K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.27K | SH | $1.52M 1.53% | 0.00 | 0.00 | 14.27K |
AT&T INCSOLE | COM | 77.25K | SH | $1.49M 1.50% | 0.00 | 0.00 | 77.25K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 14.98K | SH | $1.47M 1.48% | 0.00 | 0.00 | 14.98K |
GENERAL MLS INCSOLE | COM | 16.96K | SH | $1.45M 1.46% | 0.00 | 0.00 | 16.96K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 15.71K | SH | $1.36M 1.38% | 0.00 | 0.00 | 15.71K |
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