Filed: 5/14/2024ACC: 0001906640-24-000002
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $119.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$119.05M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$71.83M60.3%
CORE MSCI EAFE$7.63M6.4%
US SML CP VALU$5.34M4.5%
RUS 1000 VAL ETF$5.03M4.2%
RUS 1000 GRW ETF$4.56M3.8%
RUS MD CP GR ETF$3.87M3.3%
MSCI EMG MKT ETF$3.50M2.9%
Portfolio Concentration
Top 3$20.24M17.0%
4–10$28.14M23.6%
11–25$29.31M24.6%
Rest$41.36M34.7%
Top 3 weight
17.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares102.86K
TypeSH
Market value$7.63M
6.41%
Sole
0.00
Shared
0.00
None
102.86K
MICROSOFT CORP
SOLEShares17.26K
TypeSH
Market value$7.26M
6.10%
Sole
0.00
Shared
0.00
None
17.26K
AMERICAN CENTY ETF TR
SOLEShares56.97K
TypeSH
Market value$5.34M
4.48%
Sole
0.00
Shared
0.00
None
56.97K
ISHARES TR
SOLEShares28.06K
TypeSH
Market value$5.03M
4.22%
Sole
0.00
Shared
0.00
None
28.06K
APPLE INC
SOLEShares29.11K
TypeSH
Market value$4.99M
4.19%
Sole
0.00
Shared
0.00
None
29.11K
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$4.56M
3.83%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES TR
SOLEShares33.94K
TypeSH
Market value$3.87M
3.25%
Sole
0.00
Shared
0.00
None
33.94K
ISHARES TR
SOLEShares85.20K
TypeSH
Market value$3.50M
2.94%
Sole
0.00
Shared
0.00
None
85.20K
EXXON MOBIL CORP
SOLEShares28.90K
TypeSH
Market value$3.36M
2.82%
Sole
0.00
Shared
0.00
None
28.90K
MCDONALDS CORP
SOLEShares10.03K
TypeSH
Market value$2.83M
2.38%
Sole
0.00
Shared
0.00
None
10.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.71K
TypeSH
Market value$2.81M
2.36%
Sole
0.00
Shared
0.00
None
14.71K
HOME DEPOT INC
SOLEShares6.73K
TypeSH
Market value$2.58M
2.17%
Sole
0.00
Shared
0.00
None
6.73K
PROCTER AND GAMBLE CO
SOLEShares14.69K
TypeSH
Market value$2.38M
2.00%
Sole
0.00
Shared
0.00
None
14.69K
JOHNSON & JOHNSON
SOLEShares14.97K
TypeSH
Market value$2.37M
1.99%
Sole
0.00
Shared
0.00
None
14.97K
INTEL CORP
SOLEShares43.57K
TypeSH
Market value$1.92M
1.62%
Sole
0.00
Shared
0.00
None
43.57K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$1.92M
1.61%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares15.08K
TypeSH
Market value$1.89M
1.59%
Sole
0.00
Shared
0.00
None
15.08K
CHEVRON CORP NEW
SOLEShares11.65K
TypeSH
Market value$1.84M
1.54%
Sole
0.00
Shared
0.00
None
11.65K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.26K
TypeSH
Market value$1.82M
1.53%
Sole
0.00
Shared
0.00
None
20.26K
SPDR S&P 500 ETF TR
SOLEShares3.28K
TypeSH
Market value$1.71M
1.44%
Sole
0.00
Shared
0.00
None
3.28K
COCA COLA CO
SOLEShares27.34K
TypeSH
Market value$1.67M
1.40%
Sole
0.00
Shared
0.00
None
27.34K
CATERPILLAR INC
SOLEShares4.50K
TypeSH
Market value$1.65M
1.39%
Sole
0.00
Shared
0.00
None
4.50K
MERCK & CO INC
SOLEShares12.04K
TypeSH
Market value$1.59M
1.33%
Sole
0.00
Shared
0.00
None
12.04K
FORD MTR CO DEL
SOLEShares119.40K
TypeSH
Market value$1.59M
1.33%
Sole
0.00
Shared
0.00
None
119.40K
RTX CORPORATION
SOLEShares16.05K
TypeSH
Market value$1.57M
1.32%
Sole
0.00
Shared
0.00
None
16.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 102.86K | SH | $7.63M 6.41% | 0.00 | 0.00 | 102.86K |
MICROSOFT CORPSOLE | COM | 17.26K | SH | $7.26M 6.10% | 0.00 | 0.00 | 17.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.97K | SH | $5.34M 4.48% | 0.00 | 0.00 | 56.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.06K | SH | $5.03M 4.22% | 0.00 | 0.00 | 28.06K |
APPLE INCSOLE | COM | 29.11K | SH | $4.99M 4.19% | 0.00 | 0.00 | 29.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.54K | SH | $4.56M 3.83% | 0.00 | 0.00 | 13.54K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.94K | SH | $3.87M 3.25% | 0.00 | 0.00 | 33.94K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 85.20K | SH | $3.50M 2.94% | 0.00 | 0.00 | 85.20K |
EXXON MOBIL CORPSOLE | COM | 28.90K | SH | $3.36M 2.82% | 0.00 | 0.00 | 28.90K |
MCDONALDS CORPSOLE | COM | 10.03K | SH | $2.83M 2.38% | 0.00 | 0.00 | 10.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.71K | SH | $2.81M 2.36% | 0.00 | 0.00 | 14.71K |
HOME DEPOT INCSOLE | COM | 6.73K | SH | $2.58M 2.17% | 0.00 | 0.00 | 6.73K |
PROCTER AND GAMBLE COSOLE | COM | 14.69K | SH | $2.38M 2.00% | 0.00 | 0.00 | 14.69K |
JOHNSON & JOHNSONSOLE | COM | 14.97K | SH | $2.37M 1.99% | 0.00 | 0.00 | 14.97K |
INTEL CORPSOLE | COM | 43.57K | SH | $1.92M 1.62% | 0.00 | 0.00 | 43.57K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.09K | SH | $1.92M 1.61% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 15.08K | SH | $1.89M 1.59% | 0.00 | 0.00 | 15.08K |
CHEVRON CORP NEWSOLE | COM | 11.65K | SH | $1.84M 1.54% | 0.00 | 0.00 | 11.65K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.26K | SH | $1.82M 1.53% | 0.00 | 0.00 | 20.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.28K | SH | $1.71M 1.44% | 0.00 | 0.00 | 3.28K |
COCA COLA COSOLE | COM | 27.34K | SH | $1.67M 1.40% | 0.00 | 0.00 | 27.34K |
CATERPILLAR INCSOLE | COM | 4.50K | SH | $1.65M 1.39% | 0.00 | 0.00 | 4.50K |
MERCK & CO INCSOLE | COM | 12.04K | SH | $1.59M 1.33% | 0.00 | 0.00 | 12.04K |
FORD MTR CO DELSOLE | COM | 119.40K | SH | $1.59M 1.33% | 0.00 | 0.00 | 119.40K |
RTX CORPORATIONSOLE | COM | 16.05K | SH | $1.57M 1.32% | 0.00 | 0.00 | 16.05K |
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