Filed: 8/4/2023ACC: 0001172661-23-002760
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $104.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$104.55M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$64.97M62.1%
CORE MSCI EAFE$6.53M6.3%
RUS 2000 VAL ETF$4.70M4.5%
RUS 1000 VAL ETF$4.27M4.1%
RUS 1000 GRW ETF$4.06M3.9%
RUS MD CP GR ETF$3.29M3.1%
MSCI EMG MKT ETF$3.06M2.9%
Portfolio Concentration
Top 3$18.53M17.7%
4–10$25.05M24.0%
11–25$26.54M25.4%
Rest$34.42M32.9%
Top 3 weight
17.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares96.81K
TypeSH
Market value$6.53M
6.25%
Sole
0.00
Shared
0.00
None
96.81K
APPLE INC
SOLEShares32.03K
TypeSH
Market value$6.21M
5.94%
Sole
0.00
Shared
0.00
None
32.03K
MICROSOFT CORP
SOLEShares16.99K
TypeSH
Market value$5.79M
5.53%
Sole
0.00
Shared
0.00
None
16.99K
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$4.70M
4.50%
Sole
0.00
Shared
0.00
None
33.39K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$4.27M
4.08%
Sole
0.00
Shared
0.00
None
27.03K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$4.06M
3.89%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares34.03K
TypeSH
Market value$3.29M
3.14%
Sole
0.00
Shared
0.00
None
34.03K
ISHARES TR
SOLEShares77.31K
TypeSH
Market value$3.06M
2.93%
Sole
0.00
Shared
0.00
None
77.31K
MCDONALDS CORP
SOLEShares9.53K
TypeSH
Market value$2.84M
2.72%
Sole
0.00
Shared
0.00
None
9.53K
EXXON MOBIL CORP
SOLEShares26.38K
TypeSH
Market value$2.83M
2.71%
Sole
0.00
Shared
0.00
None
26.38K
JOHNSON & JOHNSON
SOLEShares14.70K
TypeSH
Market value$2.43M
2.33%
Sole
0.00
Shared
0.00
None
14.70K
HOME DEPOT INC
SOLEShares6.82K
TypeSH
Market value$2.12M
2.03%
Sole
0.00
Shared
0.00
None
6.82K
PROCTER AND GAMBLE CO
SOLEShares13.87K
TypeSH
Market value$2.10M
2.01%
Sole
0.00
Shared
0.00
None
13.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.36K
TypeSH
Market value$2.06M
1.97%
Sole
0.00
Shared
0.00
None
15.36K
FORD MTR CO DEL
SOLEShares128.13K
TypeSH
Market value$1.94M
1.85%
Sole
0.00
Shared
0.00
None
128.13K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.33K
TypeSH
Market value$1.82M
1.74%
Sole
0.00
Shared
0.00
None
20.33K
PFIZER INC
SOLEShares49.25K
TypeSH
Market value$1.81M
1.73%
Sole
0.00
Shared
0.00
None
49.25K
CHEVRON CORP NEW
SOLEShares11.02K
TypeSH
Market value$1.73M
1.66%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$1.71M
1.64%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares14.35K
TypeSH
Market value$1.58M
1.51%
Sole
0.00
Shared
0.00
None
14.35K
COCA COLA CO
SOLEShares25.16K
TypeSH
Market value$1.51M
1.45%
Sole
0.00
Shared
0.00
None
25.16K
RAYTHEON TECHNOLOGIES CORP
SOLEShares15.41K
TypeSH
Market value$1.51M
1.44%
Sole
0.00
Shared
0.00
None
15.41K
SPDR S&P 500 ETF TR
SOLEShares3.22K
TypeSH
Market value$1.43M
1.37%
Sole
0.00
Shared
0.00
None
3.22K
MERCK & CO INC
SOLEShares12.18K
TypeSH
Market value$1.41M
1.34%
Sole
0.00
Shared
0.00
None
12.18K
PEPSICO INC
SOLEShares7.47K
TypeSH
Market value$1.38M
1.32%
Sole
0.00
Shared
0.00
None
7.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 96.81K | SH | $6.53M 6.25% | 0.00 | 0.00 | 96.81K |
APPLE INCSOLE | COM | 32.03K | SH | $6.21M 5.94% | 0.00 | 0.00 | 32.03K |
MICROSOFT CORPSOLE | COM | 16.99K | SH | $5.79M 5.53% | 0.00 | 0.00 | 16.99K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 33.39K | SH | $4.70M 4.50% | 0.00 | 0.00 | 33.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.03K | SH | $4.27M 4.08% | 0.00 | 0.00 | 27.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.77K | SH | $4.06M 3.89% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | RUS MD CP GR ETF | 34.03K | SH | $3.29M 3.14% | 0.00 | 0.00 | 34.03K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 77.31K | SH | $3.06M 2.93% | 0.00 | 0.00 | 77.31K |
MCDONALDS CORPSOLE | COM | 9.53K | SH | $2.84M 2.72% | 0.00 | 0.00 | 9.53K |
EXXON MOBIL CORPSOLE | COM | 26.38K | SH | $2.83M 2.71% | 0.00 | 0.00 | 26.38K |
JOHNSON & JOHNSONSOLE | COM | 14.70K | SH | $2.43M 2.33% | 0.00 | 0.00 | 14.70K |
HOME DEPOT INCSOLE | COM | 6.82K | SH | $2.12M 2.03% | 0.00 | 0.00 | 6.82K |
PROCTER AND GAMBLE COSOLE | COM | 13.87K | SH | $2.10M 2.01% | 0.00 | 0.00 | 13.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.36K | SH | $2.06M 1.97% | 0.00 | 0.00 | 15.36K |
FORD MTR CO DELSOLE | COM | 128.13K | SH | $1.94M 1.85% | 0.00 | 0.00 | 128.13K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.33K | SH | $1.82M 1.74% | 0.00 | 0.00 | 20.33K |
PFIZER INCSOLE | COM | 49.25K | SH | $1.81M 1.73% | 0.00 | 0.00 | 49.25K |
CHEVRON CORP NEWSOLE | COM | 11.02K | SH | $1.73M 1.66% | 0.00 | 0.00 | 11.02K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.05K | SH | $1.71M 1.64% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.35K | SH | $1.58M 1.51% | 0.00 | 0.00 | 14.35K |
COCA COLA COSOLE | COM | 25.16K | SH | $1.51M 1.45% | 0.00 | 0.00 | 25.16K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 15.41K | SH | $1.51M 1.44% | 0.00 | 0.00 | 15.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.22K | SH | $1.43M 1.37% | 0.00 | 0.00 | 3.22K |
MERCK & CO INCSOLE | COM | 12.18K | SH | $1.41M 1.34% | 0.00 | 0.00 | 12.18K |
PEPSICO INCSOLE | COM | 7.47K | SH | $1.38M 1.32% | 0.00 | 0.00 | 7.47K |
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