Filed: 2/13/2024ACC: 0001906640-24-000001
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $111.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$111.03M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$67.62M60.9%
CORE MSCI EAFE$7.06M6.4%
US SML CP VALU$4.82M4.3%
RUS 1000 VAL ETF$4.56M4.1%
RUS 1000 GRW ETF$4.17M3.8%
RUS MD CP GR ETF$3.52M3.2%
MSCI EMG MKT ETF$3.27M2.9%
Portfolio Concentration
Top 3$19.06M17.2%
4–10$26.04M23.5%
11–25$27.63M24.9%
Rest$38.30M34.5%
Top 3 weight
17.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares100.41K
TypeSH
Market value$7.06M
6.36%
Sole
0.00
Shared
0.00
None
100.41K
MICROSOFT CORP
SOLEShares17.18K
TypeSH
Market value$6.46M
5.82%
Sole
0.00
Shared
0.00
None
17.18K
APPLE INC
SOLEShares28.76K
TypeSH
Market value$5.54M
4.99%
Sole
0.00
Shared
0.00
None
28.76K
AMERICAN CENTY ETF TR
SOLEShares53.68K
TypeSH
Market value$4.82M
4.34%
Sole
0.00
Shared
0.00
None
53.68K
ISHARES TR
SOLEShares27.60K
TypeSH
Market value$4.56M
4.11%
Sole
0.00
Shared
0.00
None
27.60K
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$4.17M
3.75%
Sole
0.00
Shared
0.00
None
13.75K
ISHARES TR
SOLEShares33.74K
TypeSH
Market value$3.52M
3.17%
Sole
0.00
Shared
0.00
None
33.74K
ISHARES TR
SOLEShares81.26K
TypeSH
Market value$3.27M
2.94%
Sole
0.00
Shared
0.00
None
81.26K
EXXON MOBIL CORP
SOLEShares28.96K
TypeSH
Market value$2.90M
2.61%
Sole
0.00
Shared
0.00
None
28.96K
MCDONALDS CORP
SOLEShares9.45K
TypeSH
Market value$2.80M
2.52%
Sole
0.00
Shared
0.00
None
9.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.25K
TypeSH
Market value$2.49M
2.25%
Sole
0.00
Shared
0.00
None
15.25K
HOME DEPOT INC
SOLEShares6.82K
TypeSH
Market value$2.36M
2.13%
Sole
0.00
Shared
0.00
None
6.82K
JOHNSON & JOHNSON
SOLEShares14.47K
TypeSH
Market value$2.27M
2.04%
Sole
0.00
Shared
0.00
None
14.47K
PROCTER AND GAMBLE CO
SOLEShares15.05K
TypeSH
Market value$2.21M
1.99%
Sole
0.00
Shared
0.00
None
15.05K
INTEL CORP
SOLEShares43.66K
TypeSH
Market value$2.19M
1.98%
Sole
0.00
Shared
0.00
None
43.66K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.26K
TypeSH
Market value$1.83M
1.65%
Sole
0.00
Shared
0.00
None
20.26K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$1.79M
1.61%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$1.73M
1.56%
Sole
0.00
Shared
0.00
None
14.92K
CHEVRON CORP NEW
SOLEShares11.62K
TypeSH
Market value$1.73M
1.56%
Sole
0.00
Shared
0.00
None
11.62K
COCA COLA CO
SOLEShares27.34K
TypeSH
Market value$1.61M
1.45%
Sole
0.00
Shared
0.00
None
27.34K
SPDR S&P 500 ETF TR
SOLEShares3.28K
TypeSH
Market value$1.56M
1.40%
Sole
0.00
Shared
0.00
None
3.28K
FORD MTR CO DEL
SOLEShares121.58K
TypeSH
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
121.58K
PFIZER INC
SOLEShares51.28K
TypeSH
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
51.28K
PEPSICO INC
SOLEShares8.58K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
8.58K
BOEING CO
SOLEShares5.51K
TypeSH
Market value$1.44M
1.29%
Sole
0.00
Shared
0.00
None
5.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 100.41K | SH | $7.06M 6.36% | 0.00 | 0.00 | 100.41K |
MICROSOFT CORPSOLE | COM | 17.18K | SH | $6.46M 5.82% | 0.00 | 0.00 | 17.18K |
APPLE INCSOLE | COM | 28.76K | SH | $5.54M 4.99% | 0.00 | 0.00 | 28.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 53.68K | SH | $4.82M 4.34% | 0.00 | 0.00 | 53.68K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.60K | SH | $4.56M 4.11% | 0.00 | 0.00 | 27.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.75K | SH | $4.17M 3.75% | 0.00 | 0.00 | 13.75K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.74K | SH | $3.52M 3.17% | 0.00 | 0.00 | 33.74K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 81.26K | SH | $3.27M 2.94% | 0.00 | 0.00 | 81.26K |
EXXON MOBIL CORPSOLE | COM | 28.96K | SH | $2.90M 2.61% | 0.00 | 0.00 | 28.96K |
MCDONALDS CORPSOLE | COM | 9.45K | SH | $2.80M 2.52% | 0.00 | 0.00 | 9.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.25K | SH | $2.49M 2.25% | 0.00 | 0.00 | 15.25K |
HOME DEPOT INCSOLE | COM | 6.82K | SH | $2.36M 2.13% | 0.00 | 0.00 | 6.82K |
JOHNSON & JOHNSONSOLE | COM | 14.47K | SH | $2.27M 2.04% | 0.00 | 0.00 | 14.47K |
PROCTER AND GAMBLE COSOLE | COM | 15.05K | SH | $2.21M 1.99% | 0.00 | 0.00 | 15.05K |
INTEL CORPSOLE | COM | 43.66K | SH | $2.19M 1.98% | 0.00 | 0.00 | 43.66K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.26K | SH | $1.83M 1.65% | 0.00 | 0.00 | 20.26K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.09K | SH | $1.79M 1.61% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.92K | SH | $1.73M 1.56% | 0.00 | 0.00 | 14.92K |
CHEVRON CORP NEWSOLE | COM | 11.62K | SH | $1.73M 1.56% | 0.00 | 0.00 | 11.62K |
COCA COLA COSOLE | COM | 27.34K | SH | $1.61M 1.45% | 0.00 | 0.00 | 27.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.28K | SH | $1.56M 1.40% | 0.00 | 0.00 | 3.28K |
FORD MTR CO DELSOLE | COM | 121.58K | SH | $1.48M 1.33% | 0.00 | 0.00 | 121.58K |
PFIZER INCSOLE | COM | 51.28K | SH | $1.48M 1.33% | 0.00 | 0.00 | 51.28K |
PEPSICO INCSOLE | COM | 8.58K | SH | $1.46M 1.31% | 0.00 | 0.00 | 8.58K |
BOEING COSOLE | COM | 5.51K | SH | $1.44M 1.29% | 0.00 | 0.00 | 5.51K |
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