Filed: 11/14/2022ACC: 0001606587-22-002300
📋 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 $90.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$90.27M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$59.70M66.1%
CORE MSCI EAFE$5.27M5.8%
RUS 2000 VAL ETF$4.07M4.5%
RUS 1000 VAL ETF$3.46M3.8%
RUS 1000 GRW ETF$2.94M3.3%
RUS MD CP GR ETF$2.55M2.8%
MSCI EMG MKT ETF$2.48M2.7%
Portfolio Concentration
Top 3$13.80M15.3%
4–10$20.44M22.6%
11–25$24.72M27.4%
Rest$31.31M34.7%
Top 3 weight
15.3%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
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 Core MSCI EAFE ETF
SOLEShares100.05K
TypeSH
Market value$5.27M
5.84%
Sole
0.00
Shared
0.00
None
100.05K
Apple Inc
SOLEShares32.31K
TypeSH
Market value$4.47M
4.95%
Sole
0.00
Shared
0.00
None
32.31K
iShares Russell 2000 Value ETF
SOLEShares31.54K
TypeSH
Market value$4.07M
4.51%
Sole
0.00
Shared
0.00
None
31.54K
Microsoft Corp
SOLEShares16.87K
TypeSH
Market value$3.93M
4.35%
Sole
0.00
Shared
0.00
None
16.87K
iShares Russell 1000 Value ETF
SOLEShares25.45K
TypeSH
Market value$3.46M
3.83%
Sole
0.00
Shared
0.00
None
25.45K
iShares Russell 1000 Growth ETF
SOLEShares13.96K
TypeSH
Market value$2.94M
3.25%
Sole
0.00
Shared
0.00
None
13.96K
McDonald's Corp
SOLEShares11.54K
TypeSH
Market value$2.66M
2.95%
Sole
0.00
Shared
0.00
None
11.54K
iShares Russell MidCap Growth ETF
SOLEShares32.48K
TypeSH
Market value$2.55M
2.82%
Sole
0.00
Shared
0.00
None
32.48K
iShares MSCI Emerging Markets ETF
SOLEShares71.11K
TypeSH
Market value$2.48M
2.75%
Sole
0.00
Shared
0.00
None
71.11K
Johnson Johnson
SOLEShares14.79K
TypeSH
Market value$2.42M
2.68%
Sole
0.00
Shared
0.00
None
14.79K
Exxon Mobil Corp
SOLEShares27.04K
TypeSH
Market value$2.36M
2.62%
Sole
0.00
Shared
0.00
None
27.04K
Chevron Corp
SOLEShares15.28K
TypeSH
Market value$2.20M
2.43%
Sole
0.00
Shared
0.00
None
15.28K
Pfizer Inc
SOLEShares47.03K
TypeSH
Market value$2.06M
2.28%
Sole
0.00
Shared
0.00
None
47.03K
The Home Depot Inc
SOLEShares6.67K
TypeSH
Market value$1.84M
2.04%
Sole
0.00
Shared
0.00
None
6.67K
Raytheon Technologies Corp
SOLEShares22.20K
TypeSH
Market value$1.82M
2.01%
Sole
0.00
Shared
0.00
None
22.20K
International Business Machines Corp
SOLEShares15.01K
TypeSH
Market value$1.78M
1.97%
Sole
0.00
Shared
0.00
None
15.01K
Procter Gamble Co
SOLEShares13.81K
TypeSH
Market value$1.74M
1.93%
Sole
0.00
Shared
0.00
None
13.81K
Merck Co Inc
SOLEShares19.35K
TypeSH
Market value$1.67M
1.85%
Sole
0.00
Shared
0.00
None
19.35K
CocaCola Co.
SOLEShares25.07K
TypeSH
Market value$1.40M
1.56%
Sole
0.00
Shared
0.00
None
25.07K
iShares Russell MidCap Value ETF
SOLEShares14.30K
TypeSH
Market value$1.37M
1.52%
Sole
0.00
Shared
0.00
None
14.30K
iShares Russell 2000 Growth ETF
SOLEShares6.59K
TypeSH
Market value$1.36M
1.51%
Sole
0.00
Shared
0.00
None
6.59K
General Mills Inc
SOLEShares17.27K
TypeSH
Market value$1.32M
1.47%
Sole
0.00
Shared
0.00
None
17.27K
Ford Motor Co
SOLEShares113.57K
TypeSH
Market value$1.27M
1.41%
Sole
0.00
Shared
0.00
None
113.57K
Verizon Communications Inc
SOLEShares33.43K
TypeSH
Market value$1.27M
1.41%
Sole
0.00
Shared
0.00
None
33.43K
Microchip Technology Inc
SOLEShares20.50K
TypeSH
Market value$1.25M
1.39%
Sole
0.00
Shared
0.00
None
20.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 100.05K | SH | $5.27M 5.84% | 0.00 | 0.00 | 100.05K |
Apple IncSOLE | COM | 32.31K | SH | $4.47M 4.95% | 0.00 | 0.00 | 32.31K |
iShares Russell 2000 Value ETFSOLE | RUS 2000 VAL ETF | 31.54K | SH | $4.07M 4.51% | 0.00 | 0.00 | 31.54K |
Microsoft CorpSOLE | COM | 16.87K | SH | $3.93M 4.35% | 0.00 | 0.00 | 16.87K |
iShares Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 25.45K | SH | $3.46M 3.83% | 0.00 | 0.00 | 25.45K |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 13.96K | SH | $2.94M 3.25% | 0.00 | 0.00 | 13.96K |
McDonald's CorpSOLE | COM | 11.54K | SH | $2.66M 2.95% | 0.00 | 0.00 | 11.54K |
iShares Russell MidCap Growth ETFSOLE | RUS MD CP GR ETF | 32.48K | SH | $2.55M 2.82% | 0.00 | 0.00 | 32.48K |
iShares MSCI Emerging Markets ETFSOLE | MSCI EMG MKT ETF | 71.11K | SH | $2.48M 2.75% | 0.00 | 0.00 | 71.11K |
Johnson JohnsonSOLE | COM | 14.79K | SH | $2.42M 2.68% | 0.00 | 0.00 | 14.79K |
Exxon Mobil CorpSOLE | COM | 27.04K | SH | $2.36M 2.62% | 0.00 | 0.00 | 27.04K |
Chevron CorpSOLE | COM | 15.28K | SH | $2.20M 2.43% | 0.00 | 0.00 | 15.28K |
Pfizer IncSOLE | COM | 47.03K | SH | $2.06M 2.28% | 0.00 | 0.00 | 47.03K |
The Home Depot IncSOLE | COM | 6.67K | SH | $1.84M 2.04% | 0.00 | 0.00 | 6.67K |
Raytheon Technologies CorpSOLE | COM | 22.20K | SH | $1.82M 2.01% | 0.00 | 0.00 | 22.20K |
International Business Machines CorpSOLE | COM | 15.01K | SH | $1.78M 1.97% | 0.00 | 0.00 | 15.01K |
Procter Gamble CoSOLE | COM | 13.81K | SH | $1.74M 1.93% | 0.00 | 0.00 | 13.81K |
Merck Co IncSOLE | COM | 19.35K | SH | $1.67M 1.85% | 0.00 | 0.00 | 19.35K |
CocaCola Co.SOLE | COM | 25.07K | SH | $1.40M 1.56% | 0.00 | 0.00 | 25.07K |
iShares Russell MidCap Value ETFSOLE | RUS MDCP VAL ETF | 14.30K | SH | $1.37M 1.52% | 0.00 | 0.00 | 14.30K |
iShares Russell 2000 Growth ETFSOLE | RUS 2000 GRW ETF | 6.59K | SH | $1.36M 1.51% | 0.00 | 0.00 | 6.59K |
General Mills IncSOLE | COM | 17.27K | SH | $1.32M 1.47% | 0.00 | 0.00 | 17.27K |
Ford Motor CoSOLE | COM | 113.57K | SH | $1.27M 1.41% | 0.00 | 0.00 | 113.57K |
Verizon Communications IncSOLE | COM | 33.43K | SH | $1.27M 1.41% | 0.00 | 0.00 | 33.43K |
Microchip Technology IncSOLE | COM | 20.50K | SH | $1.25M 1.39% | 0.00 | 0.00 | 20.50K |
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